| 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 | 6,397,478,634.85 | 36,235,697,493.98 | 16,788,871,299.38 | 11,574,217,195.15 |
| 收到的税费返还 | 13,170,131.24 | 325,007,168.05 | 19,665,744.29 | 12,579,599.15 |
| 收到其他与经营活动有关的现金 | 353,670,967.33 | 3,774,881,698.25 | 1,103,278,637.38 | 496,595,627.74 |
| 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 | 6,764,319,733.42 | 40,335,586,360.28 | 17,911,815,681.05 | 12,083,392,422.04 |
| 购买商品、接受劳务支付的现金 | 7,008,669,776.98 | 36,764,290,891.03 | 23,751,835,066.62 | 17,261,773,770.06 |
| 支付给职工以及为职工支付的现金 | 1,777,996,994.06 | 7,469,790,942.85 | 5,114,053,610.07 | 3,395,329,320.81 |
| 支付的各项税费 | 750,639,369.07 | 1,647,162,602.22 | 1,615,617,987.26 | 1,327,296,344.25 |
| 支付其他与经营活动有关的现金 | 236,905,744.23 | 1,193,481,232.68 | 816,468,001.25 | 540,541,193.23 |
| 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 | 9,774,211,884.34 | 47,074,725,668.78 | 31,297,974,665.2 | 22,524,940,628.35 |
| 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 | -3,009,892,150.92 | -6,739,139,308.5 | -13,386,158,984.15 | -10,441,548,206.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 8,447,319,553.99 | 8,442,462,586.2 | 7,426,618,005.88 |
| 取得投资收益收到的现金 | - | 246,800,442.81 | 242,442,410.6 | 205,203,536.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 958,846.67 | 45,665,391.88 | 19,465,293.65 | 3,635,382.54 |
| 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 | 958,846.67 | 8,739,785,388.68 | 8,704,370,290.45 | 7,635,456,924.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 660,008,818.83 | 3,343,364,107.19 | 2,141,934,594.18 | 1,205,026,347.69 |
| 投资支付的现金 | - | 8,200,000,000 | 8,200,000,000 | 8,200,000,000 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | 255,633.91 | 255,633.91 | 255,633.91 |
| 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 | 660,008,818.83 | 11,543,619,741.1 | 10,342,190,228.09 | 9,405,281,981.6 |
| 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 | -659,049,972.16 | -2,803,834,352.42 | -1,637,819,937.64 | -1,769,825,057.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 380,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 380,000,000 | - | - |
| 取得借款收到的现金 | 1,796,562,854.45 | 15,927,648,763.74 | 13,373,569,524.21 | 6,266,177,950.19 |
| 收到其他与筹资活动有关的现金 | 2,104,973.03 | 777,471,700.48 | 503,136,336.56 | 299,021,379.9 |
| 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 | 1,798,667,827.48 | 17,085,120,464.22 | 13,876,705,860.77 | 6,565,199,330.09 |
| 偿还债务支付的现金 | 3,135,781,652.74 | 7,514,954,479.06 | 1,813,135,781.2 | 989,882,569.1 |
| 分配股利、利润或偿付利息支付的现金 | 71,338,265.98 | 916,501,942.71 | 568,846,604.9 | 497,982,893.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | 37,061,691.44 | 36,842,725.12 | 36,842,725.12 |
| 支付其他与筹资活动有关的现金 | 12,827,547.56 | 54,800,286.65 | 13,272,298.54 | 4,079,042.14 |
| 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 | 3,219,947,466.28 | 8,486,256,708.42 | 2,395,254,684.64 | 1,491,944,504.66 |
| 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 | -1,421,279,638.8 | 8,598,863,755.8 | 11,481,451,176.13 | 5,073,254,825.43 |
| 四、汇率变动对现金及现金等价物的影响 | 1,320,147.93 | 14,994,882.85 | 16,263,521.67 | 18,013,003.38 |
| 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 | -5,088,901,613.95 | -929,115,022.27 | -3,526,264,223.99 | -7,120,105,434.53 |
| 加:期初现金及现金等价物余额 | 8,371,455,170.33 | 9,300,570,192.6 | 9,300,570,192.6 | 9,300,570,192.6 |
| 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 | 3,282,553,556.38 | 8,371,455,170.33 | 5,774,305,968.61 | 2,180,464,758.07 |
| 补充资料: | | | | |
| 净利润 | - | 1,519,011,276.34 | - | 776,722,650.39 |
| 资产减值准备 | - | 363,128,924.53 | - | 11,360,734.14 |
| 固定资产和投资性房地产折旧 | - | 1,739,722,585.59 | - | 835,838,595.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,739,722,585.59 | - | 835,838,595.65 |
| 无形资产摊销 | - | 236,795,967.98 | - | 111,134,986.11 |
| 长期待摊费用摊销 | - | 4,321,357.4 | - | 2,171,512.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,737,588.27 | - | -3,355,780.53 |
| 固定资产报废损失 | - | 23,851,211.89 | - | 5,796,975.82 |
| 公允价值变动损失 | - | 145,000,000 | - | 75,000,000 |
| 财务费用 | - | 300,168,230.35 | - | 92,667,209.09 |
| 投资损失 | - | -407,032,742.33 | - | -323,054,478.51 |
| 递延所得税 | - | -86,749,237.65 | - | -8,553,762.64 |
| 其中:递延所得税资产减少 | - | -79,298,503.72 | - | -4,774,750.37 |
| 递延所得税负债增加 | - | -7,450,733.93 | - | -3,779,012.27 |
| 存货的减少 | - | -4,291,976,614.23 | - | -8,337,006,859.5 |
| 经营性应收项目的减少 | - | -5,744,720,674.56 | - | -6,794,742,907.15 |
| 经营性应付项目的增加 | - | -697,300,683.18 | - | 3,052,228,529.19 |
| 现金的期末余额 | - | 8,371,455,170.33 | - | 2,180,464,758.07 |
| 减:现金的期初余额 | - | 9,300,570,192.6 | - | 9,300,570,192.6 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |