| 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 | 6,073,168,517.9 | 33,797,388,507.16 | 25,160,785,040.17 | 17,552,008,159.87 |
| 收到的税费返还 | 496,729,547.66 | 1,598,004,111.48 | 1,310,531,537.02 | 864,906,077.37 |
| 收到其他与经营活动有关的现金 | 491,285,635.43 | 2,065,110,943.29 | 2,034,214,593.06 | 1,438,470,726.56 |
| 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 | 7,061,183,700.99 | 37,460,503,561.93 | 28,505,531,170.25 | 19,855,384,963.8 |
| 购买商品、接受劳务支付的现金 | 6,706,719,439.38 | 22,648,658,889.26 | 18,338,244,529.35 | 13,282,527,105.66 |
| 支付给职工以及为职工支付的现金 | 1,363,357,638.57 | 4,184,065,948.54 | 3,172,725,939.83 | 2,229,866,565.37 |
| 支付的各项税费 | 402,031,534.8 | 769,832,090.28 | 479,322,455.58 | 293,894,792.59 |
| 支付其他与经营活动有关的现金 | 340,455,290.31 | 1,181,686,872.73 | 1,156,588,926.6 | 748,628,961.82 |
| 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 | 8,812,563,903.06 | 28,784,243,800.81 | 23,146,881,851.36 | 16,554,917,425.44 |
| 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 | -1,751,380,202.07 | 8,676,259,761.12 | 5,358,649,318.89 | 3,300,467,538.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,600,000 | 32,750,000 | 12,550,000 | 12,550,000 |
| 取得投资收益收到的现金 | 13,440,925.7 | 337,977,187.02 | 300,767,711.51 | 192,613,911.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,953.6 | 4,537,852.71 | 3,384,304.91 | 726,507.5 |
| 收到的其他与投资活动有关的现金 | - | 1,210,222,317.31 | 782,534,280.26 | 1,237,534,280.26 |
| 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 | 20,088,879.3 | 1,585,487,357.04 | 1,099,236,296.68 | 1,443,424,699.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 893,183,338.58 | 5,003,496,399.02 | 4,121,736,902.26 | 2,868,721,729.19 |
| 投资支付的现金 | 3,856,000 | 2,503,065,325 | 2,292,585,325 | 2,103,405,325 |
| 支付其他与投资活动有关的现金 | 938,000,000 | - | 1,006,895,524.59 | - |
| 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 | 1,835,039,338.58 | 7,506,561,724.02 | 7,421,217,751.85 | 4,972,127,054.19 |
| 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 | -1,814,950,459.28 | -5,921,074,366.98 | -6,321,981,455.17 | -3,528,702,354.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 307,859,788.96 | 307,859,788.96 | 307,859,788.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,690,000 | 7,690,000 | 7,690,000 |
| 取得借款收到的现金 | 3,634,334,954.32 | 7,053,937,709.87 | 5,226,456,514.61 | 4,402,061,164.45 |
| 收到其他与筹资活动有关的现金 | - | 85,000,000 | 85,000,000 | 85,000,000 |
| 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 | 3,634,334,954.32 | 7,446,797,498.83 | 5,619,316,303.57 | 4,794,920,953.41 |
| 偿还债务支付的现金 | 1,215,527,173.41 | 5,599,034,623.96 | 2,936,826,874.05 | 1,332,623,420.57 |
| 分配股利、利润或偿付利息支付的现金 | 163,063,735.89 | 1,073,719,894.53 | 1,067,757,005.88 | 755,549,136.87 |
| 支付其他与筹资活动有关的现金 | 172,944,092.49 | 743,004,234.73 | 546,743,898.55 | 311,082,868.6 |
| 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 | 1,551,535,001.79 | 7,415,758,753.22 | 4,551,327,778.48 | 2,399,255,426.04 |
| 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 | 2,082,799,952.53 | 31,038,745.61 | 1,067,988,525.09 | 2,395,665,527.37 |
| 四、汇率变动对现金及现金等价物的影响 | 20,010,111.55 | -92,031,577.31 | -40,688,530.86 | 52,517,534.44 |
| 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 | -1,463,520,597.27 | 2,694,192,562.44 | 63,967,857.95 | 2,219,948,245.25 |
| 加:期初现金及现金等价物余额 | 9,903,081,475.83 | 7,208,888,913.39 | 7,208,888,913.39 | 7,208,888,913.39 |
| 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 | 8,439,560,878.56 | 9,903,081,475.83 | 7,272,856,771.34 | 9,428,837,158.64 |
| 补充资料: | | | | |
| 净利润 | - | 4,520,265,933.33 | - | 2,531,535,912.34 |
| 资产减值准备 | - | 364,914,398.25 | - | 243,316,091.63 |
| 固定资产和投资性房地产折旧 | - | 1,320,748,270.98 | - | 594,755,631.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,320,748,270.98 | - | 594,755,631.78 |
| 无形资产摊销 | - | 102,689,151.98 | - | 47,961,012.48 |
| 长期待摊费用摊销 | - | 234,652,112.46 | - | 119,126,625.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,472,275.27 | - | 3,885,910.2 |
| 固定资产报废损失 | - | 26,477,431.12 | - | 7,303,234.99 |
| 公允价值变动损失 | - | -12,364,240 | - | 123,725,415.81 |
| 财务费用 | - | 184,194,202.95 | - | 119,247,228.49 |
| 投资损失 | - | -608,504,365.77 | - | -352,650,179.7 |
| 递延所得税 | - | -87,447,714.17 | - | -7,716,763.91 |
| 其中:递延所得税资产减少 | - | -228,467,242.91 | - | -6,789,951.14 |
| 递延所得税负债增加 | - | 141,019,528.74 | - | -926,812.77 |
| 存货的减少 | - | 1,954,558,381.85 | - | 638,788,529.22 |
| 经营性应收项目的减少 | - | -861,609,041.9 | - | 382,325,497.74 |
| 经营性应付项目的增加 | - | 847,373,944.12 | - | -1,140,655,160.05 |
| 其他 | - | 456,910,277.06 | - | - |
| 现金的期末余额 | - | 9,903,081,475.83 | - | 9,428,837,158.64 |
| 减:现金的期初余额 | - | 7,208,888,913.39 | - | 7,208,888,913.39 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |