| 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 | 26,855,099,758 | 113,022,315,178.98 | 84,512,602,680.63 | 52,777,436,933.62 |
| 收到的税费返还 | - | 13,927,483.36 | 13,898,841.72 | 13,976,873.36 |
| 收到其他与经营活动有关的现金 | 1,888,345,460.43 | 5,844,758,135.52 | 4,618,654,265.19 | 3,789,367,551.73 |
| 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 | 28,743,445,218.43 | 118,881,000,797.86 | 89,145,155,787.54 | 56,580,781,358.71 |
| 购买商品、接受劳务支付的现金 | 15,612,344,825.72 | 84,645,839,128.46 | 66,384,373,513.97 | 46,416,756,746.45 |
| 支付给职工以及为职工支付的现金 | 4,317,471,568.78 | 16,791,267,576.95 | 12,684,661,595.2 | 8,579,007,980.43 |
| 支付的各项税费 | 56,224,264.01 | 191,883,560.04 | 142,695,932.69 | 106,272,010.46 |
| 支付其他与经营活动有关的现金 | 3,690,625,253.33 | 7,359,193,668.69 | 3,245,399,085.68 | 2,522,786,609.02 |
| 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 | 23,676,665,911.84 | 108,988,183,934.14 | 82,457,130,127.54 | 57,624,823,346.36 |
| 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 | 5,066,779,306.59 | 9,892,816,863.72 | 6,688,025,660 | -1,044,041,987.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 836,700,000 | 2,759,378,000 | 1,179,000,000 | 636,000,000 |
| 取得投资收益收到的现金 | 4,461,874.92 | 15,959,603.1 | 2,494,260.15 | 1,397,033.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,825,831.88 | 58,051,367.2 | 47,626,347.51 | 16,220,603.99 |
| 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 | 846,987,706.8 | 2,833,388,970.3 | 1,229,120,607.66 | 653,617,637.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,812,211,531.17 | 17,015,725,403.56 | 13,842,115,841.44 | 9,554,565,889.82 |
| 投资支付的现金 | 1,456,500,000 | 3,036,478,000 | 2,008,100,000 | 790,800,000 |
| 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 | 6,268,711,531.17 | 20,052,203,403.56 | 15,850,215,841.44 | 10,345,365,889.82 |
| 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 | -5,421,723,824.37 | -17,218,814,433.26 | -14,621,095,233.78 | -9,691,748,252.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,261,300 | 1,068,549,389.76 | 1,048,867,112.64 | 1,026,365,511.26 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,030,000,000 | 1,015,000,000 | 1,003,000,000 |
| 取得借款收到的现金 | 28,083,517,681.98 | 71,649,358,139.98 | 54,527,965,474.87 | 43,684,998,191.61 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 84,621,525.91 | 83,621,525.91 | 32,421,334.2 |
| 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 | 28,091,778,981.98 | 72,802,529,055.65 | 55,660,454,113.42 | 44,743,785,037.07 |
| 偿还债务支付的现金 | 24,456,902,423.3 | 53,366,146,816.45 | 37,841,787,091.59 | 27,983,469,853.84 |
| 分配股利、利润或偿付利息支付的现金 | 1,186,335,672.35 | 7,747,123,200.88 | 7,108,513,389.93 | 1,917,563,671.03 |
| 其中:子公司支付给少数股东的股利、利润 | 525,989,526.43 | 1,184,973,346.05 | 1,184,973,346.05 | 712,885,674.81 |
| 支付其他与筹资活动有关的现金 | 469,680,562.78 | 8,490,290,696.11 | 7,404,063,381.71 | 7,279,243,455.43 |
| 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 | 26,112,918,658.43 | 69,603,560,713.44 | 52,354,363,863.23 | 37,180,276,980.3 |
| 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 | 1,978,860,323.55 | 3,198,968,342.21 | 3,306,090,250.19 | 7,563,508,056.77 |
| 四、汇率变动对现金及现金等价物的影响 | -547.7 | -6,867,595.44 | -6,866,972.64 | -6,865,163.75 |
| 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 | 1,623,915,258.07 | -4,133,896,822.77 | -4,633,846,296.23 | -3,179,147,347.08 |
| 加:期初现金及现金等价物余额 | 13,776,392,900.89 | 17,910,289,723.66 | 17,910,289,723.66 | 17,910,289,723.66 |
| 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 | 15,400,308,158.96 | 13,776,392,900.89 | 13,276,443,427.43 | 14,731,142,376.58 |
| 补充资料: | | | | |
| 净利润 | - | -4,167,868,982.84 | - | -2,789,224,165.31 |
| 资产减值准备 | - | 202,476,115.94 | - | - |
| 固定资产和投资性房地产折旧 | - | 12,655,869,419.9 | - | 6,111,079,006.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,649,134,947.41 | - | 6,111,079,006.36 |
| 投资性房地产折旧 | - | 6,734,472.49 | - | - |
| 无形资产摊销 | - | 26,237,003.95 | - | 12,390,886.2 |
| 长期待摊费用摊销 | - | 6,861,102.07 | - | 2,669,526.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,125,079.3 | - | 1,058,111.22 |
| 固定资产报废损失 | - | 378,871,734.51 | - | 126,400,336.76 |
| 财务费用 | - | 3,370,265,924.57 | - | 1,668,794,773.01 |
| 投资损失 | - | 6,388,843.39 | - | -1,830,900.5 |
| 递延所得税 | - | -3,647,150.11 | - | 2,005,093.48 |
| 其中:递延所得税资产减少 | - | -3,647,150.11 | - | 2,005,093.48 |
| 存货的减少 | - | -3,881,569,930.51 | - | -3,942,185,553.65 |
| 经营性应收项目的减少 | - | -1,312,272,142.85 | - | 2,153,102,590.98 |
| 经营性应付项目的增加 | - | 1,402,176,006.33 | - | -5,038,583,314.71 |
| 其他 | - | 348,939,297.79 | - | 227,625,148.83 |
| 现金的期末余额 | - | 13,776,392,900.89 | - | 14,731,142,376.58 |
| 减:现金的期初余额 | - | 17,910,289,723.66 | - | 17,910,289,723.66 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |