| 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 | 3,104,815,874.05 | 18,315,383,345.54 | 14,523,829,369.78 | 10,116,884,729.29 |
| 收到的税费返还 | 181,820,701.34 | 750,840,111.56 | 588,547,338.9 | 472,951,707.07 |
| 收到其他与经营活动有关的现金 | 1,046,913,385.99 | 1,507,199,653.28 | 540,504,555.38 | 309,819,724.14 |
| 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 | 4,333,549,961.38 | 20,573,423,110.38 | 15,652,881,264.06 | 10,899,656,160.5 |
| 购买商品、接受劳务支付的现金 | 2,119,324,418.62 | 12,293,263,825.98 | 10,950,482,864.65 | 7,845,612,703.01 |
| 支付给职工以及为职工支付的现金 | 1,139,241,517.43 | 2,809,365,586.13 | 2,408,713,188.58 | 1,579,060,072.65 |
| 支付的各项税费 | 203,424,734.09 | 846,241,941.02 | 552,003,346.68 | 419,150,669.53 |
| 支付其他与经营活动有关的现金 | 799,406,279.66 | 2,205,860,939.96 | 1,533,158,185.92 | 890,840,659.1 |
| 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 | 4,261,396,949.8 | 18,154,732,293.09 | 15,444,357,585.83 | 10,734,664,104.29 |
| 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 | 72,153,011.58 | 2,418,690,817.29 | 208,523,678.23 | 164,992,056.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,809,872,063.92 | 4,466,661,189.91 | 4,110,280,519.04 | 2,300,295,238.39 |
| 取得投资收益收到的现金 | 34,431,406.97 | 68,671,519.52 | 23,987,514.38 | 18,423,292.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,800 | 110,117,808.19 | 26,582,090 | 26,242,170 |
| 处置子公司及其他营业单位收到的现金净额 | -9,602,217.66 | 3,383,285.61 | - | - |
| 收到的其他与投资活动有关的现金 | 13,351,971.63 | - | - | - |
| 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 | 1,848,110,024.86 | 4,648,833,803.23 | 4,160,850,123.42 | 2,344,960,701.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,691,926,142.54 | 13,129,650,583.44 | 6,325,545,592.66 | 3,104,881,058.36 |
| 投资支付的现金 | 894,266,379.2 | 7,814,772,822.02 | 6,480,233,762.78 | 3,036,996,869.62 |
| 取得子公司及其他营业单位支付的现金 | - | 178,960,824.23 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 7,601,803.2 | 7,619,053.2 |
| 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 | 3,586,192,521.74 | 21,123,384,229.69 | 12,813,381,158.64 | 6,149,496,981.18 |
| 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 | -1,738,082,496.88 | -16,474,550,426.46 | -8,652,531,035.22 | -3,804,536,280 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,715 | 365,072,518.99 | 177,250,480 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 247,227,535 | 177,250,480 | - |
| 取得借款收到的现金 | 8,957,199,116.47 | 31,015,851,135.8 | 17,898,283,674.77 | 11,428,883,525.41 |
| 收到其他与筹资活动有关的现金 | 133,029,292.46 | - | 1,414,451,647.55 | 822,257,326.84 |
| 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 | 9,090,236,123.93 | 31,380,923,654.79 | 19,489,985,802.32 | 12,251,140,852.25 |
| 偿还债务支付的现金 | 5,608,783,761.67 | 15,730,510,789.07 | 8,443,432,942.22 | 4,843,238,246.22 |
| 分配股利、利润或偿付利息支付的现金 | 390,734,829.32 | 1,556,613,626.98 | 967,800,182.7 | 637,224,575.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | 42,911,769.39 | 3,485,000 | - |
| 支付其他与筹资活动有关的现金 | 861,068,537.28 | 205,599,426.59 | 921,908,492.18 | 1,023,045,570.25 |
| 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 | 6,860,587,128.27 | 17,492,723,842.64 | 10,333,141,617.1 | 6,503,508,392.05 |
| 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 | 2,229,648,995.66 | 13,888,199,812.15 | 9,156,844,185.22 | 5,747,632,460.2 |
| 四、汇率变动对现金及现金等价物的影响 | 33,348,742.7 | 253,832,843.86 | 198,223,175.63 | 262,465,789.94 |
| 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 | 597,068,253.06 | 86,173,046.84 | 911,060,003.86 | 2,370,554,026.35 |
| 加:期初现金及现金等价物余额 | 11,328,205,559.31 | 11,242,032,512.47 | 11,242,032,512.47 | 11,242,032,512.47 |
| 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 | 11,925,273,812.37 | 11,328,205,559.31 | 12,153,092,516.33 | 13,612,586,538.82 |
| 补充资料: | | | | |
| 净利润 | - | 969,098,872.91 | - | 240,947,907.36 |
| 资产减值准备 | - | 583,796,447.5 | - | 317,648,705.34 |
| 固定资产和投资性房地产折旧 | - | 1,593,515,943.51 | - | 789,752,446.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,593,515,943.51 | - | 789,752,446.2 |
| 无形资产摊销 | - | 236,888,829.45 | - | 80,833,709.35 |
| 长期待摊费用摊销 | - | 32,255,273.73 | - | 15,173,117.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,849,074.44 | - | -6,031,053.65 |
| 固定资产报废损失 | - | 6,788,589.48 | - | - |
| 公允价值变动损失 | - | -105,890,866.72 | - | -132,767,406.45 |
| 财务费用 | - | 907,639,632.9 | - | 101,682,981.29 |
| 投资损失 | - | -68,684,999.79 | - | -78,014,647.83 |
| 递延所得税 | - | -180,119,765.57 | - | -61,619,019.46 |
| 其中:递延所得税资产减少 | - | -257,970,296.78 | - | -107,206,430.52 |
| 递延所得税负债增加 | - | 77,850,531.21 | - | 45,587,411.06 |
| 存货的减少 | - | 1,991,382,992.32 | - | 1,231,202,453.16 |
| 经营性应收项目的减少 | - | -7,109,068,959.1 | - | -5,891,604,555.51 |
| 经营性应付项目的增加 | - | 3,408,294,868.24 | - | 3,556,323,786.49 |
| 其他 | - | 135,700,107.1 | - | - |
| 现金的期末余额 | - | 11,328,205,559.31 | - | 13,612,586,538.82 |
| 减:现金的期初余额 | - | 11,242,032,512.47 | - | 11,242,032,512.47 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |