| 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 | 18,224,956,001.5 | 77,358,944,690.74 | 45,446,964,272.6 | 27,450,630,692.02 |
| 收到的税费返还 | 76,459,765.02 | 411,566,745.94 | 427,191,670.31 | 324,995,579.44 |
| 收到其他与经营活动有关的现金 | 209,265,425.6 | 1,047,969,970.88 | 661,713,686.36 | 502,346,148.36 |
| 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 | 18,510,681,192.12 | 78,818,481,407.56 | 46,535,869,629.27 | 28,277,972,419.82 |
| 购买商品、接受劳务支付的现金 | 16,574,214,599.72 | 69,003,838,042.83 | 39,559,968,550.95 | 23,159,537,855.53 |
| 支付给职工以及为职工支付的现金 | 747,267,498.11 | 3,943,096,600.13 | 2,248,953,623.42 | 1,665,543,185.08 |
| 支付的各项税费 | 443,212,671.8 | 1,618,163,072.02 | 1,518,370,106.05 | 1,211,240,286.81 |
| 支付其他与经营活动有关的现金 | 362,238,681.36 | 1,578,221,412.09 | 835,439,031.42 | 630,395,429.74 |
| 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 | 18,126,933,450.99 | 76,143,319,127.07 | 44,162,731,311.84 | 26,666,716,757.16 |
| 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 | 383,747,741.13 | 2,675,162,280.49 | 2,373,138,317.43 | 1,611,255,662.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 783,061,366.01 | 345,443,078.97 | 143,266,825.92 |
| 取得投资收益收到的现金 | 49,541,009.22 | 204,885,101.8 | 19,444,692.82 | 14,715,925.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,372.66 | 17,159,676.86 | 3,760,301.03 | 2,505,946.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | 31,379,156.73 | 29,679,156.73 | 27,379,156.73 |
| 收到的其他与投资活动有关的现金 | 476,690,395.73 | 3,168,544,433.55 | 1,643,555,156.8 | 1,304,300,460.01 |
| 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 | 526,250,777.61 | 4,205,029,734.95 | 2,041,882,386.35 | 1,492,168,314.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,087,333,894.52 | 3,951,352,188.58 | 3,683,145,428.91 | 2,650,710,133.3 |
| 投资支付的现金 | 9,800,000 | 578,824,460.71 | 606,225,510.63 | 370,158,843.96 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 611,541,364.47 | 2,984,625,491.39 | 1,548,538,565.95 | 915,872,537.65 |
| 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 | 1,708,675,258.99 | 7,514,802,140.68 | 5,837,909,505.49 | 3,936,741,514.91 |
| 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 | -1,182,424,481.38 | -3,309,772,405.73 | -3,796,027,119.14 | -2,444,573,200.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 35,213,192 | 11,200,000 | 11,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 35,213,192 | 11,200,000 | 11,200,000 |
| 取得借款收到的现金 | 2,584,445,863.21 | 42,132,825,252.48 | 16,171,282,688.41 | 10,769,721,271.77 |
| 收到其他与筹资活动有关的现金 | 224,094,582.53 | 1,662,033,338.32 | 828,540,076.96 | 824,947,686.96 |
| 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 | 2,808,540,445.74 | 43,830,071,782.8 | 17,011,022,765.37 | 11,605,868,958.73 |
| 偿还债务支付的现金 | 2,209,183,190.36 | 42,051,885,351.48 | 14,053,742,304.59 | 6,218,854,728.51 |
| 分配股利、利润或偿付利息支付的现金 | 61,156,383.62 | 2,418,502,432.73 | 2,372,301,775.71 | 1,990,442,945.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | 133,384,903.36 | 117,610,836.8 | 117,610,836.8 |
| 支付其他与筹资活动有关的现金 | 493,025,970.75 | 294,822,540.56 | 919,443,295.7 | 691,275,380.38 |
| 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 | 2,763,365,544.73 | 44,765,210,324.77 | 17,345,487,376 | 8,900,573,054.48 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 筹资活动产生的现金流量净额 | 45,174,901.01 | -935,138,541.97 | -334,464,610.62 | 2,705,295,904.26 |
| 四、汇率变动对现金及现金等价物的影响 | -9,955,643.69 | 46,249,176.07 | 6,873,358.8 | 6,589,217.99 |
| 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 | -763,457,482.93 | -1,523,499,491.14 | -1,750,480,053.53 | 1,878,567,584.7 |
| 加:期初现金及现金等价物余额 | 4,742,009,232.58 | 6,265,508,723.72 | 6,265,508,723.72 | 6,265,508,723.72 |
| 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 | 3,978,551,749.65 | 4,742,009,232.58 | 4,515,028,670.19 | 8,144,076,308.42 |
| 补充资料: | | | | |
| 净利润 | - | 2,244,646,176.3 | - | 1,099,402,261.71 |
| 资产减值准备 | - | 215,105,832.91 | - | 227,288,915.53 |
| 固定资产和投资性房地产折旧 | - | 2,163,007,612.39 | - | 1,054,164,345.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,163,007,612.39 | - | 1,054,164,345.44 |
| 无形资产摊销 | - | 371,924,546.43 | - | 212,544,825.72 |
| 长期待摊费用摊销 | - | 10,277,015.45 | - | 1,674,334.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,633.4 | - | -284,725.74 |
| 固定资产报废损失 | - | 39,717,904.53 | - | 17,924,439.98 |
| 公允价值变动损失 | - | -136,581,443.26 | - | 70,951,133.57 |
| 财务费用 | - | 810,728,390.04 | - | 382,990,086.03 |
| 投资损失 | - | 13,729,936.73 | - | 5,828,893.25 |
| 递延所得税 | - | -194,801,005.51 | - | -158,213,607.68 |
| 其中:递延所得税资产减少 | - | -156,066,623.43 | - | -160,392,455.98 |
| 递延所得税负债增加 | - | -38,734,382.08 | - | 2,178,848.3 |
| 存货的减少 | - | -2,092,640,072.44 | - | -76,960,876.12 |
| 经营性应收项目的减少 | - | -3,236,397,210.63 | - | -1,039,704,042.2 |
| 经营性应付项目的增加 | - | 2,345,298,897.22 | - | -209,712,009.05 |
| 其他 | - | 37,083,797.36 | - | 7,487,371.29 |
| 融资租入固定资产 | - | 29,805,994.3 | - | - |
| 现金的期末余额 | - | 4,742,009,232.58 | - | 8,144,076,308.42 |
| 减:现金的期初余额 | - | 6,265,508,723.72 | - | 6,265,508,723.72 |
| 公告日期 | 2024-04-23 | 2024-03-09 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |