| 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 | 9,413,464,450.39 | 90,590,659,899.96 | 78,403,310,413.36 | 62,136,641,065.71 |
| 收到其他与经营活动有关的现金 | 122,930,652.98 | 267,718,170.69 | 221,856,380.03 | 134,938,130.51 |
| 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 | 9,536,395,103.37 | 90,858,378,070.65 | 78,625,166,793.39 | 62,271,579,196.22 |
| 购买商品、接受劳务支付的现金 | 8,950,546,453.69 | 47,703,042,581.98 | 40,581,260,494.03 | 26,513,935,979.22 |
| 支付给职工以及为职工支付的现金 | 259,460,154.67 | 687,600,913.83 | 559,288,327.31 | 403,400,145.65 |
| 支付的各项税费 | 1,519,330,770.44 | 7,939,972,134.34 | 8,173,363,616 | 5,912,130,007.66 |
| 支付其他与经营活动有关的现金 | 1,184,519,087.18 | 1,877,760,216.65 | 1,416,007,058.76 | 1,853,686,597.39 |
| 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 | 11,913,856,465.98 | 58,208,375,846.8 | 50,729,919,496.1 | 34,683,152,729.92 |
| 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 | -2,377,461,362.61 | 32,650,002,223.85 | 27,895,247,297.29 | 27,588,426,466.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 94,955,756.7 | 285,098,393.73 | 65,148,765.42 | 375,655,925.93 |
| 取得投资收益收到的现金 | 262,188,630.75 | 399,389,139.75 | 39,592,700.74 | 35,145,793.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 476,890.46 | 754,674.53 | 117,379.11 | 61,383.46 |
| 收到的其他与投资活动有关的现金 | 1,289,747,982.51 | 9,625,373,247.14 | 5,707,992,266.45 | 5,662,946,199.98 |
| 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 | 1,647,369,260.42 | 10,310,615,455.15 | 5,812,851,111.72 | 6,073,809,303.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,480,468.2 | 188,822,149.02 | 90,358,466.19 | 66,047,458.38 |
| 投资支付的现金 | 1,293,463,743.47 | 4,080,329,993.39 | 4,196,127,596.44 | 3,330,932,265.79 |
| 取得子公司及其他营业单位支付的现金 | - | 314,087,640.73 | 231,488,652.6 | 231,488,652.6 |
| 支付其他与投资活动有关的现金 | 1,569,285,410.24 | 18,041,673,805.12 | 16,988,657,865.85 | 16,891,313,993.6 |
| 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 | 2,882,229,621.91 | 22,624,913,588.26 | 21,506,632,581.08 | 20,519,782,370.37 |
| 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 | -1,234,860,361.49 | -12,314,298,133.11 | -15,693,781,469.36 | -14,445,973,067.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 135,000,000 | 8,615,713,846.7 | 7,721,501,590.51 | 5,713,096,529.66 |
| 其中:子公司吸收少数股东投资收到的现金 | 135,000,000 | 8,615,713,846.7 | 7,721,501,590.51 | 5,713,096,529.66 |
| 取得借款收到的现金 | 5,388,613,673.41 | 31,193,785,912.26 | 21,014,541,222.55 | 16,334,562,366.64 |
| 收到其他与筹资活动有关的现金 | 1,461,767,808.83 | 3,040,203,985.81 | 4,894,018,674.4 | 5,158,240,323.94 |
| 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 | 6,985,381,482.24 | 42,849,703,744.77 | 33,630,061,487.46 | 27,205,899,220.24 |
| 偿还债务支付的现金 | 5,915,069,321.9 | 42,812,382,286.41 | 33,114,313,208.36 | 27,002,641,977.27 |
| 分配股利、利润或偿付利息支付的现金 | 605,282,927.59 | 2,812,669,102.29 | 2,310,846,666.57 | 1,236,392,264.32 |
| 其中:子公司支付给少数股东的股利、利润 | 98,703,413.79 | 49,852,172.5 | 9,402,172.5 | 9,402,172.5 |
| 支付其他与筹资活动有关的现金 | 802,843,040.5 | 9,191,677,053.04 | 4,823,851,130.12 | 6,811,050,463.18 |
| 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 | 7,323,195,289.99 | 54,816,728,441.74 | 40,249,011,005.05 | 35,050,084,704.77 |
| 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 | -337,813,807.75 | -11,967,024,696.97 | -6,618,949,517.59 | -7,844,185,484.53 |
| 四、汇率变动对现金及现金等价物的影响 | 278,012.51 | 2,383,422.75 | 9,832,756.46 | 6,906,961.03 |
| 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 | -3,949,857,519.34 | 8,371,062,816.52 | 5,592,349,066.8 | 5,305,174,875.73 |
| 加:期初现金及现金等价物余额 | 32,648,928,853.24 | 24,277,866,036.72 | 24,277,866,036.72 | 24,277,866,036.72 |
| 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 | 28,699,071,333.9 | 32,648,928,853.24 | 29,870,215,103.52 | 29,583,040,912.45 |
| 补充资料: | | | | |
| 净利润 | - | - | - | 1,941,579,429 |
| 资产减值准备 | - | - | - | 785,450,431.12 |
| 固定资产和投资性房地产折旧 | - | - | - | 214,911,098.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 214,911,098.77 |
| 无形资产摊销 | - | - | - | 2,407,965 |
| 长期待摊费用摊销 | - | - | - | 3,033,014.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 187,591.19 |
| 公允价值变动损失 | - | - | - | -248,369.39 |
| 财务费用 | - | - | - | 369,283,445.52 |
| 投资损失 | - | - | - | -372,210,757.44 |
| 递延所得税 | - | - | - | -83,159,188.83 |
| 其中:递延所得税资产减少 | - | - | - | -118,000,972.21 |
| 递延所得税负债增加 | - | - | - | 34,841,783.38 |
| 存货的减少 | - | - | - | -4,137,235,002.59 |
| 经营性应收项目的减少 | - | - | - | -5,042,944,157.91 |
| 经营性应付项目的增加 | - | - | - | 33,900,991,499.66 |
| 现金的期末余额 | - | - | - | 29,583,040,912.45 |
| 减:现金的期初余额 | - | - | - | 24,277,866,036.72 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |