| 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 | 13,717,986,295.79 | 61,905,685,054.3 | 44,607,512,671.13 | 29,904,907,999.84 |
| 收到的税费返还 | 365,091,824.76 | 1,910,464,684.09 | 1,559,252,818.79 | 929,085,259.75 |
| 收到其他与经营活动有关的现金 | 317,946,317.89 | 1,093,633,476.16 | 1,139,813,204.97 | 663,572,169.81 |
| 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 | 14,401,024,438.44 | 64,909,783,214.55 | 47,306,578,694.89 | 31,497,565,429.4 |
| 购买商品、接受劳务支付的现金 | 10,510,143,680.03 | 47,378,838,109.93 | 34,957,620,101.49 | 21,877,733,046.49 |
| 支付给职工以及为职工支付的现金 | 1,685,190,418.44 | 3,919,184,125.68 | 2,948,458,620.46 | 1,975,314,881.12 |
| 支付的各项税费 | 1,620,207,281.16 | 2,925,533,794.68 | 2,412,121,500.28 | 1,462,878,749.79 |
| 支付其他与经营活动有关的现金 | 1,073,219,131.5 | 3,704,388,206.98 | 2,436,074,631.82 | 1,412,128,917.91 |
| 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 | 14,888,760,511.13 | 57,927,944,237.27 | 42,754,274,854.05 | 26,728,055,595.31 |
| 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 | -487,736,072.69 | 6,981,838,977.28 | 4,552,303,840.84 | 4,769,509,834.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,415,000,000 | 23,445,934,178.93 | 14,775,043,242.45 | 8,839,262,175.25 |
| 取得投资收益收到的现金 | 73,680,495.19 | 99,611,189.52 | 173,572,379.06 | 91,784,701.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,877.84 | -1,409,268.89 | 476,288.99 | 171,510.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,263,151.7 | 3,282,099.83 |
| 收到的其他与投资活动有关的现金 | - | - | 3,682,904.51 | - |
| 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 | 2,488,844,373.03 | 23,544,136,099.56 | 14,956,037,966.71 | 8,934,500,487.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 477,689,014.23 | 2,741,238,644 | 2,098,423,431.38 | 1,352,598,997.58 |
| 投资支付的现金 | 2,375,716,551 | 24,633,662,834.72 | 19,705,807,907.1 | 12,627,015,007.1 |
| 取得子公司及其他营业单位支付的现金 | - | -9,608,508.09 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 141,460,723.86 | 99,068,010 |
| 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 | 2,853,405,565.23 | 27,365,292,970.63 | 21,945,692,062.34 | 14,078,682,014.68 |
| 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 | -364,561,192.2 | -3,821,156,871.07 | -6,989,654,095.63 | -5,144,181,527.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,210,000 | 1,012,744,912.5 | 340,844,500 | 230,405,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 57,210,000 | 959,998,500 | 340,844,500 | 230,405,000 |
| 取得借款收到的现金 | 1,422,177,211.31 | 6,849,766,421.53 | 4,391,598,253.79 | 2,746,364,496.71 |
| 收到其他与筹资活动有关的现金 | 1,501,214,820.82 | 2,110,483,282.13 | 2,167,603,776.67 | 1,408,058,692.16 |
| 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 | 2,980,602,032.13 | 9,972,994,616.16 | 6,900,046,530.46 | 4,384,828,188.87 |
| 偿还债务支付的现金 | 587,312,039.31 | 3,560,563,814.12 | 1,988,890,966.9 | 1,850,558,639.45 |
| 分配股利、利润或偿付利息支付的现金 | 62,656,444.14 | 640,318,279.02 | 546,830,140.75 | 472,558,337.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | 37,595,727.3 | 37,595,727.31 | 37,595,727.31 |
| 支付其他与筹资活动有关的现金 | 862,769,401.82 | 2,492,603,592.17 | 2,255,274,778.74 | 1,732,126,249 |
| 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 | 1,512,737,885.27 | 6,693,485,685.31 | 4,790,995,886.39 | 4,055,243,226.17 |
| 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 | 1,467,864,146.86 | 3,279,508,930.85 | 2,109,050,644.07 | 329,584,962.7 |
| 四、汇率变动对现金及现金等价物的影响 | -14,199,411.95 | 24,738,607.63 | -11,839,523.93 | 74,848,569.18 |
| 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 | 601,367,470.02 | 6,464,929,644.69 | -340,139,134.65 | 29,761,838.34 |
| 加:期初现金及现金等价物余额 | 16,267,022,301.49 | 9,802,092,656.8 | 9,802,092,656.8 | 9,802,092,656.8 |
| 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 | 16,868,389,771.51 | 16,267,022,301.49 | 9,461,953,522.15 | 9,831,854,495.14 |
| 补充资料: | | | | |
| 净利润 | - | 9,608,739,771.97 | - | 4,411,776,045.51 |
| 资产减值准备 | - | 2,028,454,435.01 | - | 319,959,033.09 |
| 固定资产和投资性房地产折旧 | - | 476,563,154.42 | - | 207,676,927.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 476,563,154.42 | - | 207,676,927.93 |
| 无形资产摊销 | - | 28,897,121.99 | - | 11,946,722.28 |
| 长期待摊费用摊销 | - | 66,973,421.11 | - | 19,137,109.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,638,267.85 | - | 4,487,718.68 |
| 固定资产报废损失 | - | 8,627,372.37 | - | 1,615,143.71 |
| 公允价值变动损失 | - | -36,192,212.68 | - | -16,516,683.35 |
| 财务费用 | - | 484,684,968.87 | - | 43,808,513.56 |
| 投资损失 | - | -67,402,945.62 | - | 44,979,128.99 |
| 递延所得税 | - | -1,046,092,783.66 | - | -701,020,967.67 |
| 其中:递延所得税资产减少 | - | -1,045,299,549.53 | - | -700,622,900.01 |
| 递延所得税负债增加 | - | -793,234.13 | - | -398,067.66 |
| 存货的减少 | - | -3,771,322,137.91 | - | -4,265,568,665.3 |
| 经营性应收项目的减少 | - | -13,843,741,298.96 | - | -1,164,063,242.2 |
| 经营性应付项目的增加 | - | 11,849,698,804 | - | 4,680,696,518.27 |
| 其他 | - | 1,083,823,656.49 | - | 1,121,078,129.11 |
| 现金的期末余额 | - | 16,267,022,301.49 | - | 9,831,854,495.14 |
| 减:现金的期初余额 | - | 9,802,092,656.8 | - | 9,802,092,656.8 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |