| 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 | 3,903,389,268.94 | 23,523,932,022.2 | 15,345,900,336.79 | 10,017,935,587.43 |
| 收到的税费返还 | 594,787,251.5 | 2,520,688,202.73 | 2,115,457,866.59 | 1,651,836,764.12 |
| 收到其他与经营活动有关的现金 | 259,607,357.4 | 1,639,280,473.24 | 1,519,872,884.79 | 1,215,895,664.36 |
| 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 | 4,757,783,877.84 | 27,683,900,698.17 | 18,981,231,088.17 | 12,885,668,015.91 |
| 购买商品、接受劳务支付的现金 | 2,311,850,091.06 | 15,106,341,015.69 | 9,498,077,312.22 | 6,082,032,785.56 |
| 支付给职工以及为职工支付的现金 | 917,366,025.38 | 3,258,865,934.26 | 2,536,628,445.84 | 1,712,059,687.86 |
| 支付的各项税费 | 646,559,668.4 | 2,302,773,626.31 | 1,925,143,581.1 | 1,299,894,619.4 |
| 支付其他与经营活动有关的现金 | 581,909,555.38 | 1,834,757,454.06 | 1,443,323,336.89 | 931,564,554.87 |
| 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 | 4,457,685,340.22 | 22,502,738,030.32 | 15,403,172,676.05 | 10,025,551,647.69 |
| 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 | 300,098,537.62 | 5,181,162,667.85 | 3,578,058,412.12 | 2,860,116,368.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,180,733,850 | 27,991,602,774.16 | 19,860,295,504.24 | 14,723,965,784.77 |
| 取得投资收益收到的现金 | 48,118,861.38 | 470,320,703.73 | 410,368,251.98 | 332,338,340 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 267,870 | 128,288,759.96 | 120,957,089.96 | 2,487,173.21 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,074,015,987.54 | - | - |
| 收到的其他与投资活动有关的现金 | - | 1,443,050,106.03 | 1,439,258,003.66 | 1,438,549,948.95 |
| 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 | 9,229,120,581.38 | 31,107,278,331.42 | 21,830,878,849.84 | 16,497,341,246.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,918,050,102.11 | 12,162,980,041.19 | 9,667,270,373.1 | 7,696,786,141.75 |
| 投资支付的现金 | 8,837,996,984.12 | 29,890,377,857.8 | 21,056,317,788.5 | 14,235,330,739.43 |
| 支付其他与投资活动有关的现金 | 1,995,760.81 | 149,768,850.53 | 70,075,544.81 | 53,487,216.99 |
| 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 | 10,758,042,847.04 | 42,203,126,749.52 | 30,793,663,706.41 | 21,985,604,098.17 |
| 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 | -1,528,922,265.66 | -11,095,848,418.1 | -8,962,784,856.57 | -5,488,262,851.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,226,600,666 | 2,226,600,666 | 46,479,480.34 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,205,292,945.72 | 2,205,292,945.72 | 46,449,000 |
| 取得借款收到的现金 | 2,957,950,000 | 15,120,859,204.49 | 11,786,725,317.49 | 7,384,359,204.49 |
| 收到其他与筹资活动有关的现金 | 572,720,000 | 2,988,054.2 | 356,943,738.48 | 26,295,012.63 |
| 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 | 3,530,670,000 | 17,350,447,924.69 | 14,370,269,721.97 | 7,457,133,697.46 |
| 偿还债务支付的现金 | 2,995,054,363.02 | 8,490,594,932.62 | 3,708,719,446.79 | 2,047,560,946.79 |
| 分配股利、利润或偿付利息支付的现金 | 339,089,498.65 | 1,723,830,191.46 | 1,386,221,976.36 | 944,910,731.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 128,836,315.06 | 118,625,000 | - |
| 支付其他与筹资活动有关的现金 | 443,354,966.62 | 2,429,788,671.43 | 2,427,287,482.5 | 2,261,795,386.06 |
| 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 | 3,777,498,828.29 | 12,644,213,795.51 | 7,522,228,905.65 | 5,254,267,063.87 |
| 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 | -246,828,828.29 | 4,706,234,129.18 | 6,848,040,816.32 | 2,202,866,633.59 |
| 四、汇率变动对现金及现金等价物的影响 | -526,667.6 | 557,612.23 | 6,043,566.42 | 2,875,840.31 |
| 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 | -1,476,179,223.93 | -1,207,894,008.84 | 1,469,357,938.29 | -422,404,009.12 |
| 加:期初现金及现金等价物余额 | 8,721,279,354.1 | 9,929,173,362.94 | 9,929,173,362.94 | 9,929,173,362.94 |
| 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 | 7,245,100,130.17 | 8,721,279,354.1 | 11,398,531,301.23 | 9,506,769,353.82 |
| 补充资料: | | | | |
| 净利润 | - | 3,898,891,932 | - | 4,838,880,186.48 |
| 资产减值准备 | - | 2,980,321,667.15 | - | 1,226,539,361.63 |
| 固定资产和投资性房地产折旧 | - | 5,890,860,031.95 | - | 2,295,420,632.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,890,860,031.95 | - | 2,295,420,632.19 |
| 无形资产摊销 | - | 534,388,795.58 | - | 251,147,366.69 |
| 长期待摊费用摊销 | - | 32,322,171.4 | - | 55,466,520.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,122,135.3 | - | 15,792,839.1 |
| 固定资产报废损失 | - | 1,758,300.15 | - | 531,221.79 |
| 公允价值变动损失 | - | 450,476,176.75 | - | -181,494,375.99 |
| 财务费用 | - | 1,388,110,591.58 | - | 580,490,232.44 |
| 投资损失 | - | -751,470,991.52 | - | -1,134,567,832.57 |
| 递延所得税 | - | 162,641,894.79 | - | 261,418,379 |
| 其中:递延所得税资产减少 | - | -17,832,511.8 | - | 21,718,687.01 |
| 递延所得税负债增加 | - | 180,474,406.59 | - | 239,699,691.99 |
| 存货的减少 | - | -3,887,227,799.76 | - | -1,842,224,957.82 |
| 经营性应收项目的减少 | - | 402,791,443.92 | - | -2,221,991,769.75 |
| 经营性应付项目的增加 | - | -6,251,033,485.83 | - | -1,429,528,692.43 |
| 其他 | - | 0 | - | 0 |
| 现金的期末余额 | - | 8,721,279,354.1 | - | 9,506,769,353.82 |
| 减:现金的期初余额 | - | 9,929,173,362.94 | - | 9,929,173,362.94 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |