| 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 | 12,428,961,162.37 | 65,345,654,355.58 | 48,916,977,644.4 | 31,990,519,934.15 |
| 收到的税费返还 | 1,733,323.54 | 17,114,950.48 | 30,789,548.77 | 9,511,692.09 |
| 收到其他与经营活动有关的现金 | 2,598,071,831.09 | 770,249,097.82 | 387,620,852.27 | 274,278,630.87 |
| 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 | 15,028,766,317 | 66,133,018,403.88 | 49,335,388,045.44 | 32,274,310,257.11 |
| 购买商品、接受劳务支付的现金 | 12,147,638,931.83 | 52,719,674,919.09 | 41,377,487,536.53 | 27,355,978,848.68 |
| 支付给职工以及为职工支付的现金 | 664,724,987.61 | 3,025,100,896.93 | 1,873,861,273.19 | 1,206,715,353.14 |
| 支付的各项税费 | 632,784,089.06 | 2,806,245,101.7 | 2,176,396,889.97 | 1,551,220,338.75 |
| 支付其他与经营活动有关的现金 | 507,299,196.14 | 1,158,525,180.17 | 1,199,707,204.82 | 861,457,729.22 |
| 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 | 13,952,447,204.64 | 59,709,546,097.89 | 46,627,452,904.51 | 30,975,372,269.79 |
| 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 | 1,076,319,112.36 | 6,423,472,305.99 | 2,707,935,140.93 | 1,298,937,987.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 948,402,336.09 | 3,174,624,248.69 | 2,448,959,018.47 | 1,794,941,420.61 |
| 取得投资收益收到的现金 | - | 83,976,712.41 | 34,451,712.41 | 34,451,712.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,082,000 | 50,823,887.5 | 5,477,184.5 | 4,541,581.11 |
| 收到的其他与投资活动有关的现金 | 555,237.55 | 2,727,241.92 | 26,967,880.24 | - |
| 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 | 951,039,573.64 | 3,312,152,090.52 | 2,515,855,795.62 | 1,833,934,714.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 441,711,645.25 | 1,625,060,741.25 | 1,063,981,716.35 | 455,214,624.13 |
| 投资支付的现金 | 1,034,474,540.64 | 3,375,308,292.17 | 2,573,073,189.33 | 1,891,050,082.81 |
| 支付其他与投资活动有关的现金 | 6,020,946.54 | - | 27,659,413.56 | - |
| 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 | 1,482,207,132.43 | 5,000,369,033.42 | 3,664,714,319.24 | 2,346,264,706.94 |
| 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 | -531,167,558.79 | -1,688,216,942.9 | -1,148,858,523.62 | -512,329,992.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 490,000,000 | 490,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 490,000,000 | 490,000,000 | - |
| 取得借款收到的现金 | 3,888,736,993.93 | 14,232,629,729.34 | 12,359,049,829.34 | 5,434,201,161.3 |
| 收到其他与筹资活动有关的现金 | 179,000,000 | 40,000,000 | 59,431,100 | - |
| 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 | 4,067,736,993.93 | 14,762,629,729.34 | 12,908,480,929.34 | 5,434,201,161.3 |
| 偿还债务支付的现金 | 3,151,986,320.57 | 18,598,547,600.73 | 14,674,549,102.82 | 6,681,251,970.43 |
| 分配股利、利润或偿付利息支付的现金 | 102,961,377.87 | 2,212,809,332.81 | 2,511,964,353.27 | 226,065,052.22 |
| 其中:子公司支付给少数股东的股利、利润 | 1,000,000 | 398,861,308.04 | 351,246,667.28 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 93,396,123.4 | 59,407,484.52 | 95,526,365.48 | 5,373,477.49 |
| 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 | 3,348,343,821.84 | 20,870,764,418.06 | 17,282,039,821.57 | 6,912,690,500.14 |
| 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 | 719,393,172.09 | -6,108,134,688.72 | -4,373,558,892.23 | -1,478,489,338.84 |
| 四、汇率变动对现金及现金等价物的影响 | 136,630.65 | -97,642,947.42 | -58,400,397.82 | -12,402,391.44 |
| 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 | 1,264,681,356.31 | -1,470,522,273.05 | -2,872,882,672.74 | -704,283,735.77 |
| 加:期初现金及现金等价物余额 | 8,108,378,711.65 | 9,578,900,984.7 | 9,578,900,984.7 | 9,555,141,747.3 |
| 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 | 9,373,060,067.96 | 8,108,378,711.65 | 6,706,018,311.96 | 8,850,858,011.53 |
| 补充资料: | | | | |
| 净利润 | - | 3,617,240,690.45 | - | 1,739,398,497.64 |
| 资产减值准备 | - | 258,045,644.24 | - | 18,015,261.72 |
| 固定资产和投资性房地产折旧 | - | 1,552,882,233.97 | - | 839,325,417.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,552,882,233.97 | - | 839,325,417.58 |
| 无形资产摊销 | - | 153,906,937.78 | - | 72,923,002.67 |
| 长期待摊费用摊销 | - | 431,106,278.98 | - | 205,347,642.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,241,183.57 | - | -12,814,549.71 |
| 固定资产报废损失 | - | 35,677,806.85 | - | 1,838,391.23 |
| 公允价值变动损失 | - | -36,102,780 | - | -29,172,445 |
| 财务费用 | - | 561,759,720.74 | - | 201,049,513.42 |
| 投资损失 | - | -172,350,827.38 | - | -109,384,580.18 |
| 递延所得税 | - | -76,130,847.64 | - | 2,141,364.15 |
| 其中:递延所得税资产减少 | - | -21,023,912.72 | - | 6,793,565.11 |
| 递延所得税负债增加 | - | -55,106,934.92 | - | -4,652,200.96 |
| 存货的减少 | - | 224,190,897.96 | - | -1,639,733,631.59 |
| 经营性应收项目的减少 | - | 632,411,934.18 | - | -178,198,429.75 |
| 经营性应付项目的增加 | - | -722,577,833.89 | - | 172,006,833.98 |
| 现金的期末余额 | - | 8,108,378,711.65 | - | 8,850,858,011.53 |
| 减:现金的期初余额 | - | 9,578,900,984.7 | - | 9,555,141,747.3 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |