| 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 | 9,566,045,347.79 | 32,739,066,437.34 | 21,421,083,539.86 | 14,691,146,180.23 |
| 收到的税费返还 | 284,423,129.15 | 1,137,521,361.97 | 930,110,866.44 | 663,078,350.52 |
| 收到其他与经营活动有关的现金 | 349,598,272.28 | 1,064,645,853.79 | 1,008,369,955.39 | 859,746,689.37 |
| 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 | 10,200,066,749.22 | 34,941,233,653.1 | 23,359,564,361.69 | 16,213,971,220.12 |
| 购买商品、接受劳务支付的现金 | 6,655,875,365.23 | 23,717,207,870.38 | 14,900,066,023.01 | 10,247,616,298.54 |
| 支付给职工以及为职工支付的现金 | 1,246,067,419.65 | 4,361,937,171.07 | 3,154,300,746.48 | 2,122,560,726.35 |
| 支付的各项税费 | 165,222,877.75 | 605,774,751.89 | 689,045,382.74 | 384,150,962.59 |
| 支付其他与经营活动有关的现金 | 575,063,207.44 | 1,083,894,389.56 | 913,220,678.48 | 845,742,396.62 |
| 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 | 8,642,228,870.07 | 29,768,814,182.9 | 19,656,632,830.71 | 13,600,070,384.1 |
| 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 | 1,557,837,879.15 | 5,172,419,470.2 | 3,702,931,530.98 | 2,613,900,836.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 411,437,004.71 | 456,515,984.16 | 2,845,547,805.97 | 2,384,653,805.97 |
| 取得投资收益收到的现金 | 1,597,223.39 | 130,859,749.94 | 22,776,431.1 | 25,329,030.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,087,434.64 | 37,557,278.12 | 17,762,630.37 | 7,093,828.69 |
| 收到的其他与投资活动有关的现金 | 1,980,782.41 | 439,820,656.38 | 112,053,206.04 | 28,655,922.05 |
| 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 | 429,102,445.15 | 1,064,753,668.6 | 2,998,140,073.48 | 2,445,732,587.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 885,104,031.28 | 3,466,863,364.13 | 3,338,010,603.8 | 2,229,459,699.6 |
| 投资支付的现金 | 609,673,837.08 | 664,445,169.56 | 3,022,314,754.59 | 2,636,079,853.45 |
| 取得子公司及其他营业单位支付的现金 | - | 863,778,442.89 | 876,484,369.67 | 876,484,369.67 |
| 支付其他与投资活动有关的现金 | 10,425,713.71 | 908,569,017.53 | 182,653,559.36 | 126,553,313.15 |
| 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 | 1,505,203,582.07 | 5,903,655,994.11 | 7,419,463,287.42 | 5,868,577,235.87 |
| 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 | -1,076,101,136.92 | -4,838,902,325.51 | -4,421,323,213.94 | -3,422,844,648.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,023,814,434.12 | 13,365,424,866.08 | 12,043,793,809.63 | 8,961,069,158.05 |
| 收到其他与筹资活动有关的现金 | 47,248,276.45 | 1,329,035,764.61 | 1,073,911,312.11 | 458,901,268.55 |
| 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 | 4,071,062,710.57 | 14,694,460,630.69 | 13,117,705,121.74 | 9,419,970,426.6 |
| 偿还债务支付的现金 | 1,948,497,173.59 | 12,628,310,459.03 | 9,563,107,695.69 | 7,750,861,104.95 |
| 分配股利、利润或偿付利息支付的现金 | 89,439,788.65 | 566,998,901.47 | 498,382,255.31 | 394,903,937.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 131,033.08 | - | 0 |
| 支付其他与筹资活动有关的现金 | 556,213,435.51 | 1,741,698,784.2 | 1,231,970,250.83 | 713,753,915.55 |
| 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 | 2,594,150,397.75 | 14,937,008,144.7 | 11,293,460,201.83 | 8,859,518,957.96 |
| 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 | 1,476,912,312.82 | -242,547,514.01 | 1,824,244,919.91 | 560,451,468.64 |
| 四、汇率变动对现金及现金等价物的影响 | -203,661,385.74 | 96,490,564.93 | 533,490,618.64 | 412,200,621.26 |
| 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 | 1,754,987,669.31 | 187,460,195.61 | 1,639,343,855.59 | 163,708,277.65 |
| 加:期初现金及现金等价物余额 | 5,874,684,447.67 | 5,457,026,822.7 | 5,457,026,822.7 | 5,457,026,822.7 |
| 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 | 7,629,672,116.98 | 5,644,487,018.31 | 7,096,370,678.29 | 5,620,735,100.35 |
| 补充资料: | | | | |
| 净利润 | - | 1,965,050,167.42 | - | 824,643,184.71 |
| 资产减值准备 | - | 478,113,452.41 | - | 45,552,358.04 |
| 固定资产和投资性房地产折旧 | - | 1,828,511,050.11 | - | 872,030,135.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,828,511,050.11 | - | 872,030,135.94 |
| 无形资产摊销 | - | 84,791,757.14 | - | 36,614,756.69 |
| 长期待摊费用摊销 | - | 254,140,804.53 | - | 58,334,203.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,240,640.06 | - | 4,613,581.75 |
| 固定资产报废损失 | - | 8,127,234.15 | - | 3,041,247.98 |
| 公允价值变动损失 | - | 9,740,779.67 | - | 8,871,765.01 |
| 财务费用 | - | 356,010,007.62 | - | 42,195,614.06 |
| 投资损失 | - | -13,203,841.76 | - | -11,634,384.72 |
| 递延所得税 | - | -205,458,546.69 | - | -130,107,514.03 |
| 其中:递延所得税资产减少 | - | -197,907,382.28 | - | -114,378,550.51 |
| 递延所得税负债增加 | - | -7,551,164.41 | - | -15,728,963.52 |
| 存货的减少 | - | -528,190,428.16 | - | -97,553,947.06 |
| 经营性应收项目的减少 | - | 268,250,724.76 | - | 549,292,336.67 |
| 经营性应付项目的增加 | - | 698,298,848.99 | - | 366,186,282.62 |
| 其他 | - | -126,017,650.06 | - | - |
| 现金的期末余额 | - | 5,644,487,018.31 | - | 5,620,735,100.35 |
| 减:现金的期初余额 | - | 5,457,026,822.7 | - | 5,457,026,822.7 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |