| 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 | 22,155,532,069.57 | 93,594,226,079.25 | 64,047,725,763.17 | 40,253,202,797.63 |
| 收到的税费返还 | 796,835,677.83 | 3,991,363,246.02 | 2,795,802,271.62 | 1,610,889,713.88 |
| 收到其他与经营活动有关的现金 | 524,398,997.07 | 1,806,465,988.05 | 1,467,205,190.63 | 993,431,093.48 |
| 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 | 23,476,766,744.47 | 99,392,055,313.32 | 68,310,733,225.42 | 42,857,523,604.99 |
| 购买商品、接受劳务支付的现金 | 17,304,388,368.8 | 52,008,656,087.35 | 39,429,099,767.75 | 26,311,803,835.94 |
| 支付给职工以及为职工支付的现金 | 6,809,449,666.27 | 17,977,652,521.22 | 13,869,935,240.93 | 9,874,915,641.33 |
| 支付的各项税费 | 1,506,954,661.21 | 6,494,574,848.75 | 4,618,424,247.88 | 2,810,328,190.91 |
| 支付其他与经营活动有关的现金 | 1,822,909,289.85 | 6,287,917,550.08 | 4,479,420,487.91 | 2,834,085,074.01 |
| 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 | 27,443,701,986.13 | 82,768,801,007.4 | 62,396,879,744.47 | 41,831,132,742.19 |
| 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 | -3,966,935,241.66 | 16,623,254,305.92 | 5,913,853,480.95 | 1,026,390,862.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,398,514,960.79 | 4,688,412,447.25 | 3,676,551,269.16 | 2,310,444,356.94 |
| 取得投资收益收到的现金 | - | 67,123,840.33 | 2,170,800 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,402,987.98 | 30,738,410.3 | 4,992,600.07 | 5,400,328.59 |
| 收到的其他与投资活动有关的现金 | 19,566,585.71 | 121,237,455.42 | 45,490,116.17 | 29,888,320.03 |
| 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 | 1,428,484,534.48 | 4,907,512,153.3 | 3,729,204,785.4 | 2,345,733,005.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,007,573,110.75 | 4,047,816,024.05 | 3,321,446,998.66 | 2,010,569,857.72 |
| 投资支付的现金 | 1,424,948,274.81 | 4,803,003,467.44 | 3,803,400,267.38 | 2,376,037,040.3 |
| 取得子公司及其他营业单位支付的现金 | - | 43,992,651.82 | 43,992,651.82 | 43,992,651.82 |
| 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 | 2,432,521,385.56 | 8,894,812,143.31 | 7,168,839,917.86 | 4,430,599,549.84 |
| 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 | -1,004,036,851.08 | -3,987,299,990.01 | -3,439,635,132.46 | -2,084,866,544.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 72,570,000 | 10,820,000 | 1,020,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 72,570,000 | 10,820,000 | 1,020,000 |
| 取得借款收到的现金 | 1,401,340,085.25 | 11,032,367,859.61 | 8,411,594,640.04 | 4,663,907,463.39 |
| 收到其他与筹资活动有关的现金 | - | 5,000,000 | 5,000,000 | - |
| 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 | 1,401,340,085.25 | 11,109,937,859.61 | 8,427,414,640.04 | 4,664,927,463.39 |
| 偿还债务支付的现金 | 1,659,853,889.39 | 6,174,788,332.85 | 3,193,590,889.95 | 1,541,428,965.29 |
| 分配股利、利润或偿付利息支付的现金 | 173,748,772.63 | 7,083,299,395.46 | 6,919,370,094.76 | 6,729,347,458.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 194,009,629.27 | - | 127,750,000 |
| 支付其他与筹资活动有关的现金 | 50,179,655.67 | 997,281,629.42 | 881,998,903.51 | 789,007,637.6 |
| 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 | 1,883,782,317.69 | 14,255,369,357.73 | 10,994,959,888.22 | 9,059,784,061.41 |
| 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 | -482,442,232.44 | -3,145,431,498.12 | -2,567,545,248.18 | -4,394,856,598.02 |
| 四、汇率变动对现金及现金等价物的影响 | -14,005,477.86 | 113,365,015.34 | 91,529,173.89 | 160,538,952.06 |
| 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 | -5,467,419,803.04 | 9,603,887,833.13 | -1,797,725.8 | -5,292,793,327.44 |
| 加:期初现金及现金等价物余额 | 49,419,278,347.7 | 39,815,390,514.57 | 39,815,390,514.57 | 39,815,390,514.57 |
| 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 | 43,951,858,544.66 | 49,419,278,347.7 | 39,813,592,788.77 | 34,522,597,187.13 |
| 补充资料: | | | | |
| 净利润 | - | 15,155,683,186.96 | - | 5,756,423,810.24 |
| 资产减值准备 | - | 463,382,275.12 | - | 195,555,997.08 |
| 固定资产和投资性房地产折旧 | - | 1,302,908,127.6 | - | 555,968,969.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,302,908,127.6 | - | 555,968,969.78 |
| 无形资产摊销 | - | 98,924,636.89 | - | 35,446,202.53 |
| 长期待摊费用摊销 | - | 84,144,427.77 | - | 41,676,441.92 |
| 递延收益摊销 | - | 3,864,174.6 | - | -57,980,713.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,674,511.78 | - | 2,699,436.97 |
| 固定资产报废损失 | - | 4,832,681.02 | - | 527,310.75 |
| 公允价值变动损失 | - | -22,679,257.89 | - | -46,589,010.96 |
| 财务费用 | - | 325,040,311.15 | - | 109,325,790.05 |
| 投资损失 | - | -63,302,304.25 | - | -10,766,562.6 |
| 递延所得税 | - | -562,029,336.19 | - | -152,550,402.16 |
| 其中:递延所得税资产减少 | - | -507,175,433.89 | - | -153,758,959.24 |
| 递延所得税负债增加 | - | -54,853,902.3 | - | 1,208,557.08 |
| 存货的减少 | - | -365,476,343.55 | - | -541,945,868.02 |
| 经营性应收项目的减少 | - | -6,131,432,357.74 | - | -2,393,337,294.55 |
| 经营性应付项目的增加 | - | 4,587,392,851.89 | - | -3,469,359,736.75 |
| 现金的期末余额 | - | 49,419,278,347.7 | - | 34,522,597,187.13 |
| 减:现金的期初余额 | - | 39,815,390,514.57 | - | 39,815,390,514.57 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |