| 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 | 7,357,803,644.92 | 33,342,010,256.55 | 24,099,464,386.07 | 15,852,409,797.34 |
| 收到的税费返还 | 20,805,213.13 | 14,952,232.24 | 37,451,407.42 | 21,893,195 |
| 收到其他与经营活动有关的现金 | 63,461,298 | 1,108,080,377.7 | 514,313,364.07 | 375,542,597.92 |
| 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 | 7,442,070,156.05 | 34,465,042,866.49 | 24,651,229,157.56 | 16,249,845,590.26 |
| 购买商品、接受劳务支付的现金 | 6,805,782,116.86 | 22,940,230,448.6 | 18,892,640,009.05 | 12,794,857,561.37 |
| 支付给职工以及为职工支付的现金 | 1,081,425,882.63 | 3,093,467,769.5 | 2,837,683,912.88 | 2,027,176,501.34 |
| 支付的各项税费 | 720,974,519.55 | 2,538,826,886.33 | 1,904,831,365.32 | 1,253,176,501.92 |
| 支付其他与经营活动有关的现金 | 723,009,207.12 | 3,789,320,122.45 | 5,776,066,098.19 | 4,117,710,820.06 |
| 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 | 9,331,191,726.16 | 32,361,845,226.88 | 29,411,221,385.44 | 20,192,921,384.69 |
| 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 | -1,889,121,570.11 | 2,103,197,639.61 | -4,759,992,227.88 | -3,943,075,794.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 731,671.6 | 701,357,441 | 16,584,101 | 14,191,751.19 |
| 取得投资收益收到的现金 | 20,707.67 | 25,343,407.94 | 20,271,167.2 | 8,778,919.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,843,525.36 | 52,027,023.75 | 8,044,195.66 | 6,750,408.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 14,727,113.41 | - | - |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 1,468,789,329 | 86,861,574.46 | 66,361,637.03 |
| 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 | 22,595,904.63 | 2,262,244,315.1 | 131,761,038.32 | 96,082,716.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 227,329,186.09 | 1,884,467,195.47 | 1,053,748,468.94 | 702,504,565.41 |
| 投资支付的现金 | 2,826,465 | 1,012,791,186.07 | 285,150,826.98 | 118,791,686.58 |
| 取得子公司及其他营业单位支付的现金 | - | 182,856,786.27 | - | - |
| 支付其他与投资活动有关的现金 | 11,245,586.02 | 1,000,000,000 | - | - |
| 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 | 241,401,237.11 | 4,080,115,167.81 | 1,338,899,295.92 | 821,296,251.99 |
| 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 | -218,805,332.48 | -1,817,870,852.71 | -1,207,138,257.6 | -725,213,535.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,622,000 | 49,368,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,622,000 | 49,368,000 | - | - |
| 取得借款收到的现金 | 2,116,553,672.04 | 7,179,879,121.09 | 6,180,078,321.52 | 5,075,000,000 |
| 收到其他与筹资活动有关的现金 | 311,989,740.96 | 204,843,821.68 | 461,816,728.76 | 398,198,874.47 |
| 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 | 2,435,165,413 | 7,434,090,942.77 | 6,641,895,050.28 | 5,473,198,874.47 |
| 偿还债务支付的现金 | 3,558,733,774.14 | 7,548,955,876.76 | 6,707,606,968.84 | 5,403,054,974.58 |
| 分配股利、利润或偿付利息支付的现金 | 37,578,963.97 | 385,256,310.1 | 389,098,167.83 | 314,657,966.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,192,829.6 | - | - |
| 支付其他与筹资活动有关的现金 | 477,638,907.5 | 1,054,690,614.38 | 51,148,784.6 | 35,906,843.93 |
| 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 | 4,073,951,645.61 | 8,988,902,801.24 | 7,147,853,921.27 | 5,753,619,785.38 |
| 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 | -1,638,786,232.61 | -1,554,811,858.47 | -505,958,870.99 | -280,420,910.91 |
| 四、汇率变动对现金及现金等价物的影响 | 1,375,207.12 | 5,793,993.48 | 4,988,020.9 | 6,510,994.42 |
| 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 | -3,745,337,928.08 | -1,263,691,078.09 | -6,468,101,335.57 | -4,942,199,246.78 |
| 加:期初现金及现金等价物余额 | 8,476,816,459.18 | 9,740,507,537.27 | 9,740,507,537.27 | 9,740,507,537.27 |
| 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 | 4,731,478,531.1 | 8,476,816,459.18 | 3,272,406,201.7 | 4,798,308,290.49 |
| 补充资料: | | | | |
| 净利润 | - | 2,286,976,024.21 | - | 1,333,522,717.58 |
| 资产减值准备 | - | 1,038,804,946.66 | - | 390,077,404.52 |
| 固定资产和投资性房地产折旧 | - | 810,151,229.27 | - | 372,637,180.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 810,151,229.27 | - | 372,637,180.04 |
| 无形资产摊销 | - | 55,391,663.21 | - | 24,800,342.08 |
| 长期待摊费用摊销 | - | 55,808,303.89 | - | 11,932,220.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,338,374.07 | - | -484,211.62 |
| 固定资产报废损失 | - | -911,541.72 | - | - |
| 公允价值变动损失 | - | 10,930,453.26 | - | - |
| 财务费用 | - | 126,617,455.69 | - | 90,178,360.79 |
| 投资损失 | - | 45,403,279.75 | - | -6,745,113.16 |
| 递延所得税 | - | -272,003,976.02 | - | -21,518,946.54 |
| 其中:递延所得税资产减少 | - | -270,597,191.22 | - | -21,518,946.54 |
| 递延所得税负债增加 | - | -1,406,784.8 | - | - |
| 存货的减少 | - | -937,930,264.3 | - | -260,050,897.5 |
| 经营性应收项目的减少 | - | -813,172,733.75 | - | -3,695,253,232.05 |
| 经营性应付项目的增加 | - | -247,805,115.03 | - | -2,261,059,956.23 |
| 其他 | - | -80,356,892.33 | - | 63,651,016.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 65,160,922.86 | - | - |
| 现金的期末余额 | - | 8,476,816,459.18 | - | 4,798,308,290.49 |
| 减:现金的期初余额 | - | 9,740,507,537.27 | - | 9,740,507,537.27 |
| 公告日期 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |