| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 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 | 50,576,414,811.56 | 112,527,433,735.59 | 49,552,028,638.95 | 23,426,483,535.26 |
| 收到的税费返还 | 61,276,222.54 | 633,382,994.39 | 246,552,117.7 | 83,310,716.74 |
| 收到其他与经营活动有关的现金 | 5,705,357,771.71 | 25,928,562,135.36 | 15,388,439,000.39 | 9,135,515,190.42 |
| 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 | 56,343,048,805.81 | 139,089,378,865.34 | 65,187,019,757.04 | 32,645,309,442.42 |
| 购买商品、接受劳务支付的现金 | 54,084,292,934.69 | 97,316,331,813.6 | 52,236,507,461.94 | 28,324,443,628.51 |
| 支付给职工以及为职工支付的现金 | 5,010,266,629.69 | 9,709,722,106.38 | 5,046,530,259.08 | 2,856,720,709.75 |
| 支付的各项税费 | 3,258,919,068.36 | 5,595,941,270.76 | 2,988,546,321.63 | 1,473,821,581.67 |
| 支付其他与经营活动有关的现金 | 3,891,248,942.22 | 25,935,545,479.22 | 15,730,440,998.03 | 7,781,290,409.37 |
| 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 | 66,244,727,574.96 | 138,557,540,669.96 | 76,002,025,040.68 | 40,436,276,329.3 |
| 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 | -9,901,678,769.15 | 531,838,195.38 | -10,815,005,283.64 | -7,790,966,886.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 552,115,035.28 | 4,034,767,737.59 | 411,060,012.77 | 182,227,647.2 |
| 取得投资收益收到的现金 | 130,428,930.53 | 267,408,920.75 | 272,440,271.23 | 10,480,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,802,161.61 | 179,222,604.15 | 118,917,844.72 | 2,029,885.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | 10,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 9,747,050.4 | 1,231,788,424.27 | 918,465,066.85 | 467,762,261.49 |
| 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 | 720,093,177.82 | 5,723,187,686.76 | 1,720,883,195.57 | 662,499,794.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,439,052,952.57 | 7,751,092,895.74 | 5,230,641,404.54 | 2,512,179,484.37 |
| 投资支付的现金 | 3,541,296,541.34 | 10,160,916,912.67 | 2,079,441,150.2 | 1,510,355,182.84 |
| 取得子公司及其他营业单位支付的现金 | - | - | 24,485.51 | - |
| 支付其他与投资活动有关的现金 | 3,086,259,859.41 | 5,864,652,944.11 | 36,870,552.07 | - |
| 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 | 12,066,609,353.32 | 23,776,662,752.52 | 7,346,977,592.32 | 4,022,534,667.21 |
| 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 | -11,346,516,175.5 | -18,053,475,065.76 | -5,626,094,396.75 | -3,360,034,872.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 440,025,720.18 | 7,107,606,226.03 | 1,744,862,127.37 | 93,643,059 |
| 其中:子公司吸收少数股东投资收到的现金 | 364,149,725.8 | 6,986,063,776.45 | 1,699,117,759.79 | 90,003,059 |
| 取得借款收到的现金 | 58,364,509,352.92 | 96,769,486,128.99 | 51,917,618,799.98 | 23,136,982,592.09 |
| 收到其他与筹资活动有关的现金 | 33,782,111.27 | 1,085,251,800.57 | - | - |
| 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 | 58,838,317,184.37 | 104,962,344,155.59 | 53,662,480,927.35 | 23,230,625,651.09 |
| 偿还债务支付的现金 | 33,233,474,219.12 | 73,791,797,226.89 | 32,820,924,460.17 | 12,170,145,463.73 |
| 分配股利、利润或偿付利息支付的现金 | 3,088,025,482.42 | 8,729,271,401.46 | 4,023,832,412.49 | 944,658,383.19 |
| 其中:子公司支付给少数股东的股利、利润 | 564,991,806.05 | 1,069,252,260.31 | 314,810,599.63 | 105,171,508.54 |
| 支付其他与筹资活动有关的现金 | 4,628,180,895.34 | 6,028,872,116.53 | 301,385,871.34 | 1,758,723,663.3 |
| 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 | 40,949,680,596.88 | 88,549,940,744.88 | 37,146,142,744 | 14,873,527,510.22 |
| 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 | 17,888,636,587.49 | 16,412,403,410.71 | 16,516,338,183.35 | 8,357,098,140.87 |
| 四、汇率变动对现金及现金等价物的影响 | 602,591.75 | 59,601,812.77 | 139,884,631.13 | -30,410,234.39 |
| 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 | -3,358,955,765.41 | -1,049,631,646.9 | 215,123,134.09 | -2,824,313,853 |
| 加:期初现金及现金等价物余额 | 32,029,640,515.07 | 33,079,272,161.97 | 33,079,272,161.97 | 33,079,272,161.97 |
| 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 | 28,670,684,749.66 | 32,029,640,515.07 | 33,294,395,296.06 | 30,254,958,308.97 |
| 补充资料: | | | | |
| 净利润 | 990,700,593.28 | 4,710,170,605.34 | 1,951,005,702.5 | - |
| 资产减值准备 | 44,670,353.87 | 659,890,244.24 | -4,529,821.91 | - |
| 固定资产和投资性房地产折旧 | 750,020,967.79 | 2,027,907,920.11 | 795,804,833.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 742,680,010.55 | 2,017,639,245.62 | 788,217,490.91 | - |
| 投资性房地产折旧 | 7,340,957.24 | 10,268,674.49 | 7,587,343.03 | - |
| 无形资产摊销 | 562,785,150.37 | 881,484,902.29 | 467,449,769.56 | - |
| 长期待摊费用摊销 | 79,694,280.82 | 367,255,540.45 | 126,217,533.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,395,045.82 | -11,416,370.47 | 5,545,338.89 | - |
| 固定资产报废损失 | -36,552,302.26 | 9,423,670.7 | 2,141,797.14 | - |
| 公允价值变动损失 | - | -237,866,272.09 | - | - |
| 财务费用 | 2,081,626,835.75 | 3,496,143,599.37 | 1,554,428,407.86 | - |
| 投资损失 | 318,328,645.95 | 550,058,695.56 | 353,864,728.68 | - |
| 递延所得税 | -12,606,758.07 | 143,799,958.78 | 61,564,314.36 | - |
| 其中:递延所得税资产减少 | -6,382,951.44 | -41,580,677.61 | 3,952,004.29 | - |
| 递延所得税负债增加 | -6,223,806.63 | 185,380,636.39 | 57,612,310.07 | - |
| 存货的减少 | -17,500,895,898.8 | -18,965,491,473.27 | -16,533,055,470.08 | - |
| 经营性应收项目的减少 | -6,387,964,157.05 | -15,748,414,003.63 | -10,301,330,262.24 | - |
| 经营性应付项目的增加 | 9,048,626,544.95 | 21,450,636,966.91 | 10,501,378,590.78 | - |
| 债务转为资本 | - | 29,400,000 | - | - |
| 现金的期末余额 | 28,253,596,160.47 | 31,551,657,082.36 | 33,155,528,079.93 | - |
| 减:现金的期初余额 | 31,551,657,082.36 | 32,840,796,154.54 | 32,840,796,154.54 | - |
| 加:现金等价物的期末余额 | - | 477,983,432.71 | - | - |
| 减:现金等价物的期初余额 | - | 238,476,007.43 | - | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | | 标准无保留意见 | | |