| 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 | 8,088,803,914.66 | 44,529,382,094.63 | 35,149,338,370.89 | 23,143,601,334.25 |
| 收到的税费返还 | 11,703,755.89 | 30,265,885.13 | - | - |
| 收到其他与经营活动有关的现金 | 188,723,993.38 | 745,833,715.1 | 427,523,734.44 | 278,716,472.01 |
| 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 | 8,289,231,663.93 | 45,305,481,694.86 | 35,576,862,105.33 | 23,422,317,806.26 |
| 购买商品、接受劳务支付的现金 | 2,567,515,143.55 | 13,039,003,634.46 | 8,287,271,616.3 | 6,258,889,404.18 |
| 支付给职工以及为职工支付的现金 | 3,588,937,082.36 | 9,585,287,924.4 | 7,175,777,511.73 | 5,099,260,261.35 |
| 支付的各项税费 | 3,263,104,805.98 | 12,537,104,047.81 | 10,145,591,433.42 | 8,330,296,856.08 |
| 支付其他与经营活动有关的现金 | 434,557,963.8 | 1,291,845,752.83 | 686,193,879.21 | 647,149,700.33 |
| 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 | 9,854,114,995.69 | 36,453,241,359.5 | 26,294,834,440.66 | 20,335,596,221.94 |
| 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 | -1,564,883,331.76 | 8,852,240,335.36 | 9,282,027,664.67 | 3,086,721,584.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,100,000,000 | 4,540,260,584.6 | 3,300,000,000 | 2,120,565,802.97 |
| 取得投资收益收到的现金 | 1,388,427.82 | 89,614,129 | 87,440,158.94 | 85,881,235.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 536.3 | 8,576,269.6 | 1,720,634.9 | 1,717,395.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | -56,353.02 | - | - |
| 收到的其他与投资活动有关的现金 | - | 964,350,000 | 964,350,000 | 964,350,000 |
| 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 | 1,101,388,964.12 | 5,602,744,630.18 | 4,353,510,793.84 | 3,172,514,434.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,960,633.43 | 678,382,333.96 | 627,273,912.81 | 291,116,368.76 |
| 投资支付的现金 | 1,109,557,472.55 | 4,541,134,584.6 | 3,300,000,000 | 2,120,463,292.46 |
| 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 | 1,346,518,105.98 | 5,219,516,918.56 | 3,927,273,912.81 | 2,411,579,661.22 |
| 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 | -245,129,141.86 | 383,227,711.62 | 426,236,881.03 | 760,934,773.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,650,000,000 | 2,869,950,000 | 1,100,000,000 |
| 收到其他与筹资活动有关的现金 | - | 69,386,300 | 12,421,000 | 12,421,000 |
| 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 | - | 1,719,386,300 | 2,882,371,000 | 1,112,421,000 |
| 偿还债务支付的现金 | - | 4,768,000,000 | 5,684,844,720.02 | 3,160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,289,583.32 | 9,082,850,636.99 | 9,155,638,669.32 | 9,009,298,388.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | 514,280,000 | 506,280,000 | 6,609,400 |
| 支付其他与筹资活动有关的现金 | 141,951,371.1 | 1,002,872,361.55 | 647,457,927.25 | 600,721,691.79 |
| 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 | 151,240,954.42 | 14,853,722,998.54 | 15,487,941,316.59 | 12,770,020,080.15 |
| 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 | -151,240,954.42 | -13,134,336,698.54 | -12,605,570,316.59 | -11,657,599,080.15 |
| 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 | -1,961,253,428.04 | -3,898,868,651.56 | -2,897,305,770.89 | -7,809,942,722.78 |
| 加:期初现金及现金等价物余额 | 24,394,326,243.17 | 28,293,194,894.73 | 28,752,912,020.37 | 28,293,194,894.73 |
| 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 | 22,433,072,815.13 | 24,394,326,243.17 | 25,855,606,249.48 | 20,483,252,171.95 |
| 补充资料: | | | | |
| 净利润 | - | 9,275,158,734.47 | - | 5,970,034,203.38 |
| 资产减值准备 | - | 77,914,591.05 | - | 830,424.58 |
| 固定资产和投资性房地产折旧 | - | 2,903,511,543.95 | - | 1,368,664,425.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,903,511,543.95 | - | 1,368,664,425.96 |
| 无形资产摊销 | - | 545,947,656.29 | - | 266,127,336.47 |
| 长期待摊费用摊销 | - | 74,500 | - | 26,500 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 593,765.91 | - | - |
| 固定资产报废损失 | - | 7,958,413.36 | - | 1,796,697 |
| 财务费用 | - | 400,754,006.96 | - | 231,561,091.25 |
| 投资损失 | - | -30,090,509.01 | - | 82,675,358.65 |
| 递延所得税 | - | -81,195,771.56 | - | -9,887.68 |
| 其中:递延所得税资产减少 | - | 22,523,889.7 | - | -9,887.68 |
| 递延所得税负债增加 | - | -103,719,661.26 | - | - |
| 存货的减少 | - | -38,968,540.6 | - | -62,130,846.11 |
| 经营性应收项目的减少 | - | 1,101,160,441.51 | - | -489,751,096.65 |
| 经营性应付项目的增加 | - | -5,775,139,991.23 | - | -4,502,182,141.42 |
| 现金的期末余额 | - | 24,394,326,243.17 | - | 20,483,252,171.95 |
| 减:现金的期初余额 | - | 28,293,194,894.73 | - | 28,293,194,894.73 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |