| 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 | 16,287,280,704.3 | 77,674,619,262.87 | 53,123,819,162.62 | 34,776,257,973.34 |
| 收到的税费返还 | 411,185.81 | 23,026,493.72 | 19,777,452.5 | 13,522,662.78 |
| 收到其他与经营活动有关的现金 | 127,498,855.21 | 864,535,236.92 | 682,223,224.33 | 522,081,627.24 |
| 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 | 16,415,190,745.32 | 78,562,180,993.51 | 53,825,819,839.45 | 35,311,862,263.36 |
| 购买商品、接受劳务支付的现金 | 15,227,092,389.07 | 67,947,796,389.37 | 46,861,497,828.13 | 30,062,701,716.81 |
| 支付给职工以及为职工支付的现金 | 990,608,027.35 | 3,659,669,595.72 | 2,736,955,876.55 | 1,913,945,746.25 |
| 支付的各项税费 | 473,685,561.93 | 1,910,517,315.61 | 1,440,873,955.59 | 972,022,622.4 |
| 支付其他与经营活动有关的现金 | 357,950,535.87 | 2,107,059,013.13 | 1,321,023,077.45 | 876,916,176.97 |
| 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 | 17,049,336,514.22 | 75,625,042,313.83 | 52,360,350,737.72 | 33,825,586,262.43 |
| 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 | -634,145,768.9 | 2,937,138,679.68 | 1,465,469,101.73 | 1,486,276,000.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,060,380.38 | 5,023,197.82 | 4,298,717.17 | 4,298,717.17 |
| 取得投资收益收到的现金 | 8,695,574.15 | 155,160,022.91 | 154,866,272.87 | 75,819,872.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,316.42 | 37,882,932.91 | 2,082,262.58 | 1,949,021.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,226,976.21 | 3,226,976.21 | 3,226,976.21 |
| 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 | 24,842,270.95 | 201,293,129.85 | 164,474,228.83 | 85,294,587.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,904,876.18 | 322,208,246.68 | 224,351,195.78 | 154,417,738.74 |
| 投资支付的现金 | 4,924,360 | 8,740,231.3 | 4,611,745.1 | 3,482,079.1 |
| 支付其他与投资活动有关的现金 | - | 5,779,384.18 | - | - |
| 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 | 76,829,236.18 | 336,727,862.16 | 228,962,940.88 | 157,899,817.84 |
| 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 | -51,986,965.23 | -135,434,732.31 | -64,488,712.05 | -72,605,230.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 35,127,536.47 | 3,527,536.47 | 1,000,123 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,527,536.47 | 3,527,536.47 | 1,000,123 |
| 取得借款收到的现金 | 557,824,459.29 | 1,872,945,355.69 | 1,284,377,355.39 | 607,987,731.8 |
| 收到其他与筹资活动有关的现金 | 433,787,208.83 | 201,620,226.62 | 132,201,912.35 | 106,530,718.35 |
| 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 | 991,611,668.12 | 2,109,693,118.78 | 1,420,106,804.21 | 715,518,573.15 |
| 偿还债务支付的现金 | 485,354,763.71 | 1,789,243,075.56 | 1,009,677,693.34 | 750,980,058.05 |
| 分配股利、利润或偿付利息支付的现金 | 64,659,820.82 | 664,062,608.97 | 654,338,682.99 | 521,716,804.75 |
| 其中:子公司支付给少数股东的股利、利润 | 5,147,085.18 | 104,988,816.01 | 90,831,632.59 | 38,324,621.7 |
| 支付其他与筹资活动有关的现金 | 322,557,089.66 | 2,064,028,951.55 | 1,770,741,068.51 | 852,501,251.91 |
| 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 | 872,571,674.19 | 4,517,334,636.08 | 3,434,757,444.84 | 2,125,198,114.71 |
| 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 | 119,039,993.93 | -2,407,641,517.3 | -2,014,650,640.63 | -1,409,679,541.56 |
| 四、汇率变动对现金及现金等价物的影响 | 2,810.99 | -941,395.6 | -943,922.9 | -956,595.89 |
| 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 | -567,089,929.21 | 393,121,034.47 | -614,614,173.85 | 3,034,632.8 |
| 加:期初现金及现金等价物余额 | 5,835,294,456.35 | 5,442,173,421.88 | 5,442,173,421.88 | 5,442,173,421.88 |
| 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 | 5,268,204,527.14 | 5,835,294,456.35 | 4,827,559,248.03 | 5,445,208,054.68 |
| 补充资料: | | | | |
| 净利润 | - | 1,958,487,100.7 | - | 1,029,405,515.14 |
| 资产减值准备 | - | 17,577,127.43 | - | 64,218,518.33 |
| 固定资产和投资性房地产折旧 | - | 183,384,201.92 | - | 90,378,151.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 90,378,151.12 |
| 无形资产摊销 | - | 70,857,203.07 | - | 34,665,517.32 |
| 长期待摊费用摊销 | - | 163,561,060.12 | - | 83,592,079.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,671,992.24 | - | -8,040,031.01 |
| 固定资产报废损失 | - | - | - | 113,522.59 |
| 公允价值变动损失 | - | 15,161,078.05 | - | -17,429,083.72 |
| 财务费用 | - | 248,381,403.74 | - | 85,603,449.53 |
| 投资损失 | - | -324,244,229.17 | - | -155,665,779.3 |
| 递延所得税 | - | -45,650,147.12 | - | -2,061,513.15 |
| 其中:递延所得税资产减少 | - | -35,224,533.34 | - | -42,181,356.96 |
| 递延所得税负债增加 | - | -10,425,613.78 | - | 40,119,843.81 |
| 存货的减少 | - | -170,132,746.64 | - | -672,357,180.25 |
| 经营性应收项目的减少 | - | -3,992,430,062.72 | - | -6,789,152,234.08 |
| 经营性应付项目的增加 | - | 3,688,348,745.99 | - | 6,823,005,878.69 |
| 其他 | - | - | - | 360,511,398.26 |
| 现金的期末余额 | - | 5,835,294,456.35 | - | 5,445,208,054.68 |
| 减:现金的期初余额 | - | 5,442,173,421.88 | - | 5,442,173,421.88 |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |