| 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 | 10,100,777,908.07 | 36,341,828,640.77 | 26,322,319,926.31 | 16,550,942,954.5 |
| 收到的税费返还 | 8,156,704.09 | 198,352,098.86 | 102,026,617.44 | 73,579,016.34 |
| 收到其他与经营活动有关的现金 | 228,107,749.51 | 838,124,784.88 | 457,574,184.93 | 325,621,483.11 |
| 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 | 10,337,042,361.67 | 37,378,305,524.51 | 26,881,920,728.68 | 16,950,143,453.95 |
| 购买商品、接受劳务支付的现金 | 7,927,262,035.57 | 29,681,796,597.1 | 22,081,450,825.63 | 15,377,525,935.74 |
| 支付给职工以及为职工支付的现金 | 438,396,717.5 | 2,073,001,975.72 | 1,181,216,818.6 | 790,804,581.47 |
| 支付的各项税费 | 485,031,718.22 | 1,217,501,243.56 | 870,510,073.3 | 608,066,627.04 |
| 支付其他与经营活动有关的现金 | 124,597,638.15 | 510,313,697.4 | 366,918,449.35 | 220,773,513.84 |
| 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 | 8,975,288,109.44 | 33,482,613,513.78 | 24,500,096,166.88 | 16,997,170,658.09 |
| 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 | 1,361,754,252.23 | 3,895,692,010.73 | 2,381,824,561.8 | -47,027,204.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,665,458.56 | 1,251,645,855.96 | 1,054,623,957.98 | 590,535,647.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,156,314.1 | 3,445,068.49 | 2,937,386.8 | 2,937,386.8 |
| 收到的其他与投资活动有关的现金 | 13,097,922.2 | 17,952,104.19 | 338,816.88 | 312,917.2 |
| 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 | 35,919,694.86 | 1,273,043,028.64 | 1,057,900,161.66 | 593,785,951.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,205,288,388.39 | 6,037,575,758.96 | 3,876,368,787.15 | 2,480,168,417.5 |
| 投资支付的现金 | - | 187,220,000 | 187,220,000 | - |
| 支付其他与投资活动有关的现金 | 3,535,365.7 | 50,983,434.8 | 9,046,584.4 | 6,572,270.35 |
| 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 | 1,208,823,754.09 | 6,275,779,193.76 | 4,072,635,371.55 | 2,486,740,687.85 |
| 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 | -1,172,904,059.23 | -5,002,736,165.12 | -3,014,735,209.89 | -1,892,954,736.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,755,931,492 | 3,256,142,692 | 1,756,142,692 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 253,600,000 | 253,600,000 | 253,600,000 |
| 取得借款收到的现金 | 6,422,164,238.82 | 23,088,720,297.24 | 15,521,611,491.13 | 10,504,958,205.72 |
| 收到其他与筹资活动有关的现金 | 221,688,156.38 | 508,718,462.87 | 332,409,230.82 | 200,097,779.39 |
| 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 | 6,643,852,395.2 | 28,353,370,252.11 | 19,110,163,413.95 | 12,461,198,677.11 |
| 偿还债务支付的现金 | 6,648,740,599.24 | 23,304,375,121.19 | 15,891,174,955.35 | 10,121,958,637.85 |
| 分配股利、利润或偿付利息支付的现金 | 327,839,431.44 | 2,786,106,510.85 | 2,064,218,950.72 | 830,349,003.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | 288,968,598.19 | 184,272,567.88 | - |
| 支付其他与筹资活动有关的现金 | 265,575,170.98 | 785,382,678.98 | 604,844,923.38 | 535,232,672.45 |
| 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 | 7,242,155,201.66 | 26,875,864,311.02 | 18,560,238,829.45 | 11,487,540,314.15 |
| 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 | -598,302,806.46 | 1,477,505,941.09 | 549,924,584.5 | 973,658,362.96 |
| 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 | -409,452,613.46 | 370,461,786.7 | -82,986,063.59 | -966,323,577.84 |
| 加:期初现金及现金等价物余额 | 4,401,974,281.91 | 4,031,512,495.21 | 4,031,512,495.21 | 4,031,512,495.21 |
| 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 | 3,992,521,668.45 | 4,401,974,281.91 | 3,948,526,431.62 | 3,065,188,917.37 |
| 补充资料: | | | | |
| 净利润 | - | 1,085,348,721.46 | - | 368,567,213.58 |
| 资产减值准备 | - | 518,392,771.49 | - | - |
| 固定资产和投资性房地产折旧 | - | 3,278,528,555.5 | - | 1,667,340,505.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,278,528,555.5 | - | 1,667,340,505.01 |
| 无形资产摊销 | - | 98,858,224.57 | - | 45,532,259.85 |
| 长期待摊费用摊销 | - | 10,828,015.45 | - | 6,011,232.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -372,968.39 | - | -149,208.37 |
| 固定资产报废损失 | - | -6,677.9 | - | 92,848.1 |
| 财务费用 | - | 1,350,482,704.93 | - | 675,885,335.89 |
| 投资损失 | - | -1,115,927,182.86 | - | -525,738,814.4 |
| 递延所得税 | - | 2,487,232.1 | - | 344,561.64 |
| 其中:递延所得税资产减少 | - | -445,697.1 | - | 344,561.64 |
| 递延所得税负债增加 | - | 2,932,929.2 | - | - |
| 存货的减少 | - | -230,704,516.68 | - | -984,664,021.95 |
| 经营性应收项目的减少 | - | -1,090,616,576.51 | - | -834,110,611.82 |
| 经营性应付项目的增加 | - | -161,695,325.01 | - | -521,201,551.04 |
| 现金的期末余额 | - | 4,401,974,281.91 | - | 3,065,188,917.37 |
| 减:现金的期初余额 | - | 4,031,512,495.21 | - | 4,031,512,495.21 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |