| 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 | 3,450,356,609 | 23,047,069,603.4 | 13,300,903,849.49 | 8,312,829,310.9 |
| 收到的税费返还 | 32,727,763.56 | 125,066,169.94 | 96,065,050.61 | 51,709,875.5 |
| 收到其他与经营活动有关的现金 | 517,487,396.04 | 1,480,152,216.49 | 993,290,299.7 | 720,115,867.06 |
| 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 | 4,000,571,768.6 | 24,652,287,989.83 | 14,390,259,199.8 | 9,084,655,053.46 |
| 购买商品、接受劳务支付的现金 | 2,699,200,135.87 | 7,965,391,365.98 | 5,454,175,206 | 3,450,486,018.17 |
| 支付给职工以及为职工支付的现金 | 2,279,136,740.83 | 5,719,857,456.09 | 4,139,718,944.45 | 2,882,701,897.54 |
| 支付的各项税费 | 534,420,875.43 | 2,379,136,840.98 | 1,708,288,065.06 | 1,150,280,855.61 |
| 支付其他与经营活动有关的现金 | 765,334,035.49 | 2,818,334,117.18 | 1,370,327,785.14 | 1,219,848,817.31 |
| 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 | 6,278,091,787.62 | 18,882,719,780.23 | 12,672,510,000.65 | 8,703,317,588.63 |
| 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 | -2,277,520,019.02 | 5,769,568,209.6 | 1,717,749,199.15 | 381,337,464.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 270,754,173 | 301,784.49 | 754,525.49 |
| 取得投资收益收到的现金 | 5,842.8 | 37,483,141.32 | 34,824,605.53 | 4,028,231.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,335,263.76 | 27,725,553.39 | 12,108,761.64 | 7,608,304.22 |
| 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 | 2,341,106.56 | 335,962,867.71 | 47,235,151.66 | 12,391,061.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,959,704.23 | 526,054,975.23 | 298,565,691.02 | 160,134,935.06 |
| 投资支付的现金 | 300,000,000 | 1,654,500,000 | 1,424,500,000 | 1,400,000,000 |
| 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 | 416,959,704.23 | 2,180,554,975.23 | 1,723,065,691.02 | 1,560,134,935.06 |
| 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 | -414,618,597.67 | -1,844,592,107.52 | -1,675,830,539.36 | -1,547,743,873.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,278,003,383.02 | 2,206,596,383.02 | 2,198,316,383.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,278,003,383.02 | 2,206,596,383.02 | 2,198,316,383.02 |
| 取得借款收到的现金 | - | 1,026,092,025.06 | 250,762,714 | 220,762,714 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 3,304,095,408.08 | 2,457,359,097.02 | 2,419,079,097.02 |
| 偿还债务支付的现金 | 6,545,000 | 250,632,203.47 | 198,291,198.5 | 131,616,042 |
| 分配股利、利润或偿付利息支付的现金 | 163,408,680.42 | 1,494,066,542.12 | 1,397,134,204.37 | 1,160,419,326.72 |
| 其中:子公司支付给少数股东的股利、利润 | 158,101,000 | 654,317,058.28 | 567,751,198.27 | 333,225,790 |
| 支付其他与筹资活动有关的现金 | 3,130,533.36 | 187,373,626.79 | 29,678,116.37 | 15,684,366.2 |
| 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 | 173,084,213.78 | 1,932,072,372.38 | 1,625,103,519.24 | 1,307,719,734.92 |
| 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 | -173,084,213.78 | 1,372,023,035.7 | 832,255,577.78 | 1,111,359,362.1 |
| 四、汇率变动对现金及现金等价物的影响 | -227,358.06 | 4,407,746.14 | 5,565,284.63 | 4,058,337.21 |
| 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 | -2,865,450,188.53 | 5,301,406,883.92 | 879,739,522.2 | -50,988,709.55 |
| 加:期初现金及现金等价物余额 | 16,679,853,758.52 | 11,378,446,874.6 | 11,378,446,874.6 | 11,378,446,874.6 |
| 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 | 13,814,403,569.99 | 16,679,853,758.52 | 12,258,186,396.8 | 11,327,458,165.05 |
| 补充资料: | | | | |
| 净利润 | - | 3,178,415,148.11 | - | 1,791,876,175.5 |
| 资产减值准备 | - | 53,263,997.77 | - | 3,536,050.51 |
| 固定资产和投资性房地产折旧 | - | 648,749,137.34 | - | 278,126,358.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 648,749,137.34 | - | 278,126,358.71 |
| 无形资产摊销 | - | 67,317,495.95 | - | 33,102,562.64 |
| 长期待摊费用摊销 | - | 19,499,632.78 | - | 1,870,256.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,604,002.69 | - | 382,227.92 |
| 固定资产报废损失 | - | 14,220,121.06 | - | 7,528,774.01 |
| 公允价值变动损失 | - | 3,750,986.38 | - | 175,585.28 |
| 财务费用 | - | 44,662,618.52 | - | 12,086,071.64 |
| 投资损失 | - | -150,737,811.14 | - | -78,945,306.95 |
| 递延所得税 | - | 71,124,288.25 | - | -67,500,946.1 |
| 其中:递延所得税资产减少 | - | 57,370,189.8 | - | -67,500,946.1 |
| 递延所得税负债增加 | - | 13,754,098.45 | - | - |
| 存货的减少 | - | -271,616,551.09 | - | -1,164,121,537.04 |
| 经营性应收项目的减少 | - | -1,796,128,803.47 | - | -4,452,483,306.14 |
| 经营性应付项目的增加 | - | 3,721,765,654.21 | - | 3,563,579,601.55 |
| 现金的期末余额 | - | 16,679,853,758.52 | - | 11,327,458,165.05 |
| 减:现金的期初余额 | - | 11,378,446,874.6 | - | 11,378,446,874.6 |
| 公告日期 | 2024-04-26 | 2024-03-21 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |