| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 12,044,499,420.55 | 64,299,847,202.27 | 46,234,997,184.17 | 28,962,980,003.28 |
| 收到的税费返还 | 112.65 | 123,551,111.37 | 123,551,111.37 | 123,551,111.37 |
| 收到其他与经营活动有关的现金 | 202,894,141.64 | 1,075,599,962.13 | 822,507,284.67 | 687,592,386.53 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 12,247,393,674.84 | 65,498,998,275.77 | 47,181,055,580.21 | 29,774,123,501.18 |
| 购买商品、接受劳务支付的现金 | 12,456,216,589.71 | 51,471,616,413.84 | 37,872,402,243.87 | 25,895,251,722.23 |
| 支付给职工以及为职工支付的现金 | 1,202,214,556.68 | 4,527,216,997.76 | 3,233,730,452.17 | 2,168,428,268.9 |
| 支付的各项税费 | 323,233,242.36 | 2,863,616,678.56 | 2,042,125,090.03 | 1,105,119,465.38 |
| 支付其他与经营活动有关的现金 | 145,295,463.17 | 482,242,113.79 | 564,913,787.34 | 249,772,967.07 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 14,126,959,851.92 | 59,344,692,203.95 | 43,713,171,573.41 | 29,418,572,423.58 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -1,879,566,177.08 | 6,154,306,071.82 | 3,467,884,006.8 | 355,551,077.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,260,401,500 | 1,260,401,500 | - |
| 取得投资收益收到的现金 | - | 115,230,658.4 | 13,312,132.8 | 8,312,132.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 512,284 | 4,617,334.55 | 3,914,610 | 1,980,659.88 |
| 收到的其他与投资活动有关的现金 | 24,259,234.02 | 106,533,297.74 | 81,271,665.93 | 55,091,892.43 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 24,771,518.02 | 1,486,782,790.69 | 1,358,899,908.73 | 65,384,685.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,391,508.72 | 1,766,380,951.48 | 881,769,163.49 | 702,577,750.33 |
| 投资支付的现金 | - | 662,474,008.68 | 662,474,008.68 | 659,162,899.68 |
| 支付其他与投资活动有关的现金 | - | - | 1,477,206.5 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 20,391,508.72 | 2,428,854,960.16 | 1,545,720,378.67 | 1,361,740,650.01 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 4,380,009.3 | -942,072,169.47 | -186,820,469.94 | -1,296,355,964.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,565,806,677.81 | 1,009,212,271.64 | 1,009,212,271.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,565,806,677.81 | 1,009,212,271.64 | 1,009,212,271.64 |
| 取得借款收到的现金 | 11,228,000,000 | 34,847,552,691.12 | 27,477,121,200.88 | 19,992,121,200.88 |
| 收到其他与筹资活动有关的现金 | - | - | 384.21 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 11,228,000,000 | 36,413,359,368.93 | 28,486,333,856.73 | 21,001,333,472.52 |
| 偿还债务支付的现金 | 11,748,000,000 | 38,229,681,200.88 | 30,712,561,200.88 | 20,178,290,000 |
| 分配股利、利润或偿付利息支付的现金 | 366,708,940.07 | 1,731,838,601.55 | 1,459,449,706.6 | 885,433,446.6 |
| 其中:子公司支付给少数股东的股利、利润 | 62,007,325.33 | 245,520,943.15 | - | - |
| 支付其他与筹资活动有关的现金 | 176,964,968.9 | 1,088,617,421.92 | 661,929,144.93 | 310,714,771.68 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 12,291,673,908.97 | 41,050,137,224.35 | 32,833,940,052.41 | 21,374,438,218.28 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -1,063,673,908.97 | -4,636,777,855.42 | -4,347,606,195.68 | -373,104,745.76 |
| 四、汇率变动对现金及现金等价物的影响 | -76,315.69 | -10,372.53 | - | - |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -2,938,936,392.44 | 575,445,674.4 | -1,066,542,658.82 | -1,313,909,633.06 |
| 加:期初现金及现金等价物余额 | 8,904,660,678.08 | 8,329,215,003.68 | 8,329,215,003.68 | 8,329,215,003.68 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 5,965,724,285.64 | 8,904,660,678.08 | 7,262,672,344.86 | 7,015,305,370.62 |
| 补充资料: | | | | |
| 净利润 | - | 753,804,844.21 | - | 472,873,050.98 |
| 资产减值准备 | - | 551,901,723.17 | - | 322,757,792.7 |
| 固定资产和投资性房地产折旧 | - | 7,735,539,138.64 | - | 3,842,373,003.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,735,539,138.64 | - | 3,842,373,003.36 |
| 无形资产摊销 | - | 184,816,598.2 | - | 92,176,202.24 |
| 长期待摊费用摊销 | - | 973,269.04 | - | 370,395.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -567,839.38 | - | -169,700.65 |
| 固定资产报废损失 | - | 22,633,954.87 | - | 2,404,660.14 |
| 公允价值变动损失 | - | 4,224,788.99 | - | - |
| 财务费用 | - | 1,353,210,253.87 | - | 770,889,994.3 |
| 投资损失 | - | 173,640,314.78 | - | 147,517,069.99 |
| 递延所得税 | - | 18,227,048.43 | - | 25,491,264.23 |
| 其中:递延所得税资产减少 | - | -38,714,829.81 | - | 19,037,317.48 |
| 递延所得税负债增加 | - | 56,941,878.24 | - | 6,453,946.75 |
| 存货的减少 | - | -764,110,188.47 | - | -580,497,435.31 |
| 经营性应收项目的减少 | - | -551,504,080.8 | - | -3,395,064,493.78 |
| 经营性应付项目的增加 | - | -4,243,063,771 | - | -2,046,430,080.78 |
| 其他 | - | 881,416,134.97 | - | 692,541,544.39 |
| 融资租入固定资产 | - | 436,316,890.81 | - | - |
| 现金的期末余额 | - | 8,904,660,678.08 | - | 7,015,305,370.62 |
| 减:现金的期初余额 | - | 8,329,215,003.68 | - | 8,329,215,003.68 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |