| 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 | 44,755,028,958.62 | 168,499,172,064.84 | 119,262,665,381.3 | 73,931,703,144.09 |
| 收到的税费返还 | 1,167,327,072.07 | 2,225,768,807.06 | 1,759,165,159.57 | 1,199,246,444.1 |
| 收到其他与经营活动有关的现金 | 1,300,963,213.52 | 3,358,313,435.61 | 2,254,481,054.64 | 1,753,218,395.89 |
| 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 | 47,223,319,244.21 | 174,083,254,307.51 | 123,276,311,595.51 | 76,884,167,984.08 |
| 购买商品、接受劳务支付的现金 | 33,372,759,094.63 | 120,590,933,831.95 | 83,087,394,623.57 | 54,711,756,692.18 |
| 支付给职工以及为职工支付的现金 | 3,131,439,295.25 | 11,126,200,718.4 | 6,839,423,837.28 | 4,415,366,034.62 |
| 支付的各项税费 | 2,894,342,850.48 | 11,570,501,390.34 | 8,328,693,790.68 | 5,442,991,004.83 |
| 支付其他与经营活动有关的现金 | 2,577,417,240.36 | 10,934,152,129.26 | 7,542,179,222.02 | 5,358,597,538.86 |
| 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 | 41,975,958,480.72 | 154,221,788,069.95 | 105,797,691,473.55 | 69,928,711,270.49 |
| 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 | 5,247,360,763.49 | 19,861,466,237.56 | 17,478,620,121.96 | 6,955,456,713.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 131,461,810.72 | 112,173,764.54 | - |
| 取得投资收益收到的现金 | - | 344,832,879.75 | 76,292,602.07 | 1,406,842.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,796,213.24 | 296,034,699.57 | 92,233,204.28 | 35,915,330.45 |
| 收到的其他与投资活动有关的现金 | 500,000,000 | 6,216,944,276.29 | 6,216,944,276.29 | 6,216,944,276.29 |
| 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 | 584,796,213.24 | 6,989,273,666.33 | 6,497,643,847.18 | 6,254,266,448.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 587,932,856.18 | 2,824,057,426.66 | 1,679,382,208.05 | 857,592,457.14 |
| 投资支付的现金 | - | 2,373,361,769 | 1,483,761,769 | 137,000,000 |
| 支付其他与投资活动有关的现金 | - | 8,000,000,000 | - | - |
| 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 | 587,932,856.18 | 13,197,419,195.66 | 3,163,143,977.05 | 994,592,457.14 |
| 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 | -3,136,642.94 | -6,208,145,529.33 | 3,334,499,870.13 | 5,259,673,991.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,460,000 | 35,190,000 | 35,190,000 | 35,190,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 35,190,000 | - | - |
| 取得借款收到的现金 | 14,000,000 | 120,000,000 | 90,000,000 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 230,939,683.86 | 863,425,006.28 | 542,051,646.47 | 362,339,945.61 |
| 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 | 267,399,683.86 | 1,018,615,006.28 | 667,241,646.47 | 487,529,945.61 |
| 偿还债务支付的现金 | - | 683,000,000 | 644,000,000 | 629,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,484,607.42 | 2,380,851,402.08 | 2,350,914,521.47 | 6,163,524.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | 150,000 | - | - |
| 支付其他与筹资活动有关的现金 | 226,166,475.62 | 83,072,569.73 | 346,034,536.06 | 418,524,690.02 |
| 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 | 228,651,083.04 | 3,146,923,971.81 | 3,340,949,057.53 | 1,053,688,214.42 |
| 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 | 38,748,600.82 | -2,128,308,965.53 | -2,673,707,411.06 | -566,158,268.81 |
| 四、汇率变动对现金及现金等价物的影响 | 24,603,559.49 | -90,488,889.33 | 1,653,215.7 | 13,258,565.35 |
| 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 | 5,307,576,280.86 | 11,434,522,853.37 | 18,141,065,796.73 | 11,662,231,001.8 |
| 加:期初现金及现金等价物余额 | 63,925,957,901.11 | 52,491,435,047.74 | 52,491,435,047.74 | 52,491,435,047.74 |
| 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 | 69,233,534,181.97 | 63,925,957,901.11 | 70,632,500,844.47 | 64,153,666,049.54 |
| 补充资料: | | | | |
| 净利润 | - | 9,501,899,040.97 | - | 6,967,013,000.07 |
| 资产减值准备 | - | 813,828,346.53 | - | 412,787,649.09 |
| 固定资产和投资性房地产折旧 | - | 2,992,145,589.89 | - | 1,492,585,363.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,991,918,878.33 | - | 1,492,472,007.62 |
| 投资性房地产折旧 | - | 226,711.56 | - | 113,355.78 |
| 无形资产摊销 | - | 2,232,311,060.45 | - | 638,535,490.78 |
| 长期待摊费用摊销 | - | 3,570,664.27 | - | 1,468,484.08 |
| 递延收益摊销 | - | - | - | 65,085,141.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -440,995,737.23 | - | -366,667,730.28 |
| 固定资产报废损失 | - | 4,891.17 | - | - |
| 公允价值变动损失 | - | 19,061,189.53 | - | 23,334,661.15 |
| 财务费用 | - | 156,147,198.25 | - | 36,814,471.44 |
| 投资损失 | - | -3,050,413,045.1 | - | -5,023,108,819.32 |
| 递延所得税 | - | -363,517,186.79 | - | 1,222,089,840.96 |
| 其中:递延所得税资产减少 | - | -219,254,747.14 | - | -182,617,869.82 |
| 递延所得税负债增加 | - | -144,262,439.65 | - | 1,404,707,710.78 |
| 存货的减少 | - | -7,706,466,368.68 | - | -4,429,633,070.54 |
| 经营性应收项目的减少 | - | -1,687,114,693.11 | - | 1,025,339,747.77 |
| 经营性应付项目的增加 | - | 17,273,366,988.13 | - | 4,665,879,442.66 |
| 其他 | - | - | - | 3,787,202.55 |
| 现金的期末余额 | - | 63,925,957,901.11 | - | 64,153,666,049.54 |
| 减:现金的期初余额 | - | 52,491,435,047.74 | - | 52,491,435,047.74 |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |