| 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 | 11,664,682,602.82 | 54,186,457,995.91 | 37,684,594,495.46 | 24,255,287,154.73 |
| 收到的税费返还 | 153,536.98 | 1,049,896.05 | 908,303.13 | 111,502.54 |
| 收到其他与经营活动有关的现金 | 166,860,132.15 | 289,149,874.92 | 237,106,113.57 | 202,605,339.73 |
| 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 | 11,831,696,271.95 | 54,476,657,766.88 | 37,922,608,912.16 | 24,458,003,997 |
| 购买商品、接受劳务支付的现金 | 12,770,451,730.17 | 48,496,799,804.84 | 35,585,661,984.76 | 23,087,312,495.65 |
| 支付给职工以及为职工支付的现金 | 265,605,559.88 | 847,889,302.22 | 631,529,666.85 | 439,133,537.82 |
| 支付的各项税费 | 383,507,248.51 | 1,451,180,070.34 | 984,685,107.35 | 648,580,456.76 |
| 支付其他与经营活动有关的现金 | 131,931,110.06 | 954,131,491.95 | 711,510,327.48 | 449,034,646.99 |
| 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 | 13,551,495,648.62 | 51,750,000,669.35 | 37,913,387,086.44 | 24,624,061,137.22 |
| 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 | -1,719,799,376.67 | 2,726,657,097.53 | 9,221,825.72 | -166,057,140.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,561,622.51 | 7,878,681.73 | 7,625,926.52 | 7,625,926.52 |
| 取得投资收益收到的现金 | 5,343.39 | 7,773,419.32 | 5,885,306.1 | 5,885,306.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,440 | 161,051.16 | 152,008.2 | 95,350 |
| 收到的其他与投资活动有关的现金 | - | - | 57,755.22 | 57,755.21 |
| 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 | 18,650,405.9 | 15,813,152.21 | 13,720,996.04 | 13,664,337.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,604,382.45 | 145,124,184.27 | 97,751,267.68 | 66,566,292.6 |
| 投资支付的现金 | 1,375,700 | - | - | - |
| 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 | 20,980,082.45 | 145,124,184.27 | 97,751,267.68 | 66,566,292.6 |
| 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 | -2,329,676.55 | -129,311,032.06 | -84,030,271.64 | -52,901,954.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,531,775 | 203,195,997.9 | 230,750,770.27 | 167,196,067.45 |
| 收到其他与筹资活动有关的现金 | 328,666,029.88 | 276,474,938.47 | 304,469,178.25 | 1,846,224.28 |
| 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 | 338,197,804.88 | 479,670,936.37 | 535,219,948.52 | 169,042,291.73 |
| 偿还债务支付的现金 | 100,000,000 | 250,000,000 | 251,269,489.8 | 201,269,489.8 |
| 分配股利、利润或偿付利息支付的现金 | 62,113,778.59 | 780,138,629.31 | 726,618,188.67 | 678,671,669.89 |
| 其中:子公司支付给少数股东的股利、利润 | 28,041,523.17 | 70,560,925.09 | 39,200,764.79 | 22,734,291.68 |
| 支付其他与筹资活动有关的现金 | 59,502,445.67 | 81,708,180.85 | 519,200,519.91 | 151,132,747.75 |
| 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 | 221,616,224.26 | 1,111,846,810.16 | 1,497,088,198.38 | 1,031,073,907.44 |
| 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 | 116,581,580.62 | -632,175,873.79 | -961,868,249.86 | -862,031,615.71 |
| 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 | -1,605,547,472.6 | 1,965,170,191.68 | -1,036,676,695.78 | -1,080,990,710.7 |
| 加:期初现金及现金等价物余额 | 10,798,318,043.17 | 8,833,147,851.49 | 8,833,147,851.49 | 8,833,147,851.49 |
| 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 | 9,192,770,570.57 | 10,798,318,043.17 | 7,796,471,155.71 | 7,752,157,140.79 |
| 补充资料: | | | | |
| 净利润 | - | 2,334,470,740.61 | - | 1,062,676,754.05 |
| 资产减值准备 | - | -388,870.07 | - | 9,440,883.24 |
| 固定资产和投资性房地产折旧 | - | 75,031,026.88 | - | 37,049,818.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,799,009.6 | - | 37,049,818.07 |
| 投资性房地产折旧 | - | 232,017.28 | - | - |
| 无形资产摊销 | - | 38,286,751.8 | - | 19,112,224.7 |
| 长期待摊费用摊销 | - | 8,572,884.72 | - | 3,972,905.09 |
| 递延收益摊销 | - | 8,288,892 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,443.4 | - | -460,355.57 |
| 固定资产报废损失 | - | 54,020.88 | - | 2,427.61 |
| 公允价值变动损失 | - | -10,817,458.31 | - | -34,725,094.18 |
| 财务费用 | - | 31,570,183.83 | - | 27,954,043.73 |
| 投资损失 | - | -358,951,819.35 | - | -197,452,278.72 |
| 递延所得税 | - | -7,194,611.2 | - | 7,711,790.54 |
| 其中:递延所得税资产减少 | - | -500,099.37 | - | 10,985,431.4 |
| 递延所得税负债增加 | - | -6,694,511.83 | - | -3,273,640.86 |
| 存货的减少 | - | -243,603,868.56 | - | -228,753,171.57 |
| 经营性应收项目的减少 | - | -292,548,102.02 | - | -1,878,943,628.28 |
| 经营性应付项目的增加 | - | 1,048,141,217.07 | - | 923,390,490.38 |
| 其他 | - | - | - | 19,141.08 |
| 现金的期末余额 | - | 10,798,318,043.17 | - | 7,752,157,140.79 |
| 减:现金的期初余额 | - | 8,833,147,851.49 | - | 8,833,147,851.49 |
| 公告日期 | 2024-04-26 | 2024-03-21 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |