| 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 | 11,701,117,520.27 | 54,930,399,469.91 | 37,291,844,874.6 | 23,532,788,705.79 |
| 收到的税费返还 | 147,362,514.59 | 472,587,396.95 | 218,225,296.19 | 152,693,867.69 |
| 收到其他与经营活动有关的现金 | 2,587,190,947.57 | 1,260,571,266.46 | 694,360,535.88 | 747,398,043.77 |
| 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 | 14,435,670,982.43 | 56,663,558,133.32 | 38,204,430,706.67 | 24,432,880,617.25 |
| 购买商品、接受劳务支付的现金 | 10,540,406,641.83 | 49,549,024,408.26 | 33,533,490,382.11 | 22,209,214,828.55 |
| 支付给职工以及为职工支付的现金 | 880,926,431.33 | 2,522,785,984.1 | 2,151,937,456.7 | 1,448,703,190.83 |
| 支付的各项税费 | 316,049,339.13 | 1,047,118,197.35 | 878,744,261.15 | 610,626,033.08 |
| 支付其他与经营活动有关的现金 | 2,525,151,015.27 | 1,687,206,311.63 | 1,162,644,380.66 | 988,000,013.56 |
| 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 | 14,262,533,427.56 | 54,806,134,901.34 | 37,726,816,480.62 | 25,256,544,066.02 |
| 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 | 173,137,554.87 | 1,857,423,231.98 | 477,614,226.05 | -823,663,448.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,146,397.63 | 60,777,756.77 | 24,298,861.78 | 22,679,947.01 |
| 取得投资收益收到的现金 | 229,840.67 | 44,856,024.84 | 32,619,592.31 | 8,298,389.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,103,623.82 | 46,953,988.72 | 36,609,286.19 | 27,225,854.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 17,944,006.18 | 17,944,006.18 |
| 收到的其他与投资活动有关的现金 | - | - | 29,916,041.17 | 29,916,041.17 |
| 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 | 98,479,862.12 | 152,587,770.33 | 141,387,787.63 | 106,064,238.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,403,985.74 | 2,105,880,092.62 | 1,932,866,427.32 | 1,052,895,055.44 |
| 投资支付的现金 | - | 37,200,000 | 30,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 50,841,918.1 | - | - |
| 支付其他与投资活动有关的现金 | 531,000,000 | 36,443,691.51 | - | - |
| 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 | 710,403,985.74 | 2,230,365,702.23 | 1,962,866,427.32 | 1,052,895,055.44 |
| 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 | -611,924,123.62 | -2,077,777,931.9 | -1,821,478,639.69 | -946,830,816.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,012,570,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,012,570,000 | - | - |
| 取得借款收到的现金 | 6,512,189,770.81 | 23,011,666,945.08 | 18,206,042,574.22 | 12,173,145,822.06 |
| 收到其他与筹资活动有关的现金 | 415,851,920 | 23,554,886.2 | - | - |
| 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 | 6,928,041,690.81 | 24,047,791,831.28 | 18,206,042,574.22 | 12,173,145,822.06 |
| 偿还债务支付的现金 | 7,594,743,121.9 | 18,806,178,423.78 | 14,753,281,142.54 | 9,021,855,403.4 |
| 分配股利、利润或偿付利息支付的现金 | 92,398,910.87 | 783,959,191.2 | 535,604,996.2 | 234,624,103.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | 195,614,490 | - | - |
| 支付其他与筹资活动有关的现金 | 180,789,732.23 | 2,142,825,308.28 | 2,846,277,748.27 | 2,360,485,463.93 |
| 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 | 7,867,931,765 | 21,732,962,923.26 | 18,135,163,887.01 | 11,616,964,971.07 |
| 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 | -939,890,074.19 | 2,314,828,908.02 | 70,878,687.21 | 556,180,850.99 |
| 四、汇率变动对现金及现金等价物的影响 | -10,822,339.73 | 28,418,583.79 | 14,567,509.29 | 52,157,815.56 |
| 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 | -1,389,498,982.67 | 2,122,892,791.89 | -1,258,418,217.14 | -1,162,155,599.11 |
| 加:期初现金及现金等价物余额 | 8,811,631,518.83 | 6,688,738,726.94 | 6,688,738,726.94 | 6,688,738,726.94 |
| 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 | 7,422,132,536.16 | 8,811,631,518.83 | 5,430,320,509.8 | 5,526,583,127.83 |
| 补充资料: | | | | |
| 净利润 | - | 2,226,769,940.97 | - | 1,246,551,173.07 |
| 资产减值准备 | - | 120,552,695.64 | - | 9,985,394.49 |
| 固定资产和投资性房地产折旧 | - | 1,028,782,822.6 | - | 454,799,658.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,028,782,822.6 | - | 454,799,658.89 |
| 无形资产摊销 | - | 366,671,488.61 | - | 190,792,903.9 |
| 长期待摊费用摊销 | - | 19,366,716.98 | - | 9,132,760.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,910,420.13 | - | 1,593,427.7 |
| 固定资产报废损失 | - | 7,845,594.47 | - | 5,408,148.9 |
| 公允价值变动损失 | - | 1,427,960.39 | - | 5,800,879.84 |
| 财务费用 | - | 477,880,387.26 | - | 84,737,261.15 |
| 投资损失 | - | -3,528,839.6 | - | 19,777,622.58 |
| 递延所得税 | - | 132,506,794.44 | - | -92,323,743.65 |
| 其中:递延所得税资产减少 | - | 128,999,254.65 | - | -57,063,497.33 |
| 递延所得税负债增加 | - | 3,507,539.79 | - | -35,260,246.32 |
| 存货的减少 | - | -3,499,979,922.83 | - | -295,697,375.8 |
| 经营性应收项目的减少 | - | -685,609,360.63 | - | -2,386,530,004.22 |
| 经营性应付项目的增加 | - | 1,523,817,349.48 | - | -196,689,914.67 |
| 其他 | - | - | - | 39,092,335.93 |
| 现金的期末余额 | - | 8,811,631,518.83 | - | 5,526,583,127.83 |
| 减:现金的期初余额 | - | 6,688,738,726.94 | - | 6,688,738,726.94 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |