| 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 | 18,666,801,088.11 | 70,275,751,755.44 | 52,676,308,338.98 | 37,179,800,840.22 |
| 收到的税费返还 | 456,470,397.2 | 662,962,681.65 | 510,768,382.53 | 315,382,180.94 |
| 收到其他与经营活动有关的现金 | 356,404,087.52 | 2,484,865,709.7 | 1,979,631,196.19 | 1,582,146,788.22 |
| 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 | 19,479,675,572.83 | 73,423,580,146.79 | 55,166,707,917.7 | 39,077,329,809.38 |
| 购买商品、接受劳务支付的现金 | 10,917,452,944.62 | 42,691,822,806.42 | 31,520,826,198.9 | 22,724,415,243.66 |
| 支付给职工以及为职工支付的现金 | 932,218,795.41 | 3,515,735,376.72 | 2,293,762,584.59 | 1,559,779,625.36 |
| 支付的各项税费 | 641,602,014.67 | 6,423,480,131.48 | 4,157,113,343.6 | 3,752,991,758.41 |
| 支付其他与经营活动有关的现金 | 1,686,546,231.27 | 5,666,122,533.95 | 3,752,101,202.5 | 2,466,915,633.9 |
| 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 | 14,177,819,985.97 | 58,297,160,848.57 | 41,723,803,329.59 | 30,504,102,261.33 |
| 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 | 5,301,855,586.86 | 15,126,419,298.22 | 13,442,904,588.11 | 8,573,227,548.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,860,000 | - | - | - |
| 取得投资收益收到的现金 | 1,500,000 | 8,643,507.29 | 2,100,000 | 2,100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,000 | 312,758.41 | 267,804.25 | 187,911.25 |
| 收到的其他与投资活动有关的现金 | 368,379,309 | - | - | - |
| 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 | 425,793,309 | 8,956,265.7 | 2,367,804.25 | 2,287,911.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 475,733,043.72 | 1,801,600,787.99 | 1,359,348,108.09 | 845,132,423.35 |
| 投资支付的现金 | 368,583,451.72 | 2,923,144,509.34 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 736,760,066 | 368,379,309 |
| 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 | 844,316,495.44 | 4,724,745,297.33 | 2,096,108,174.09 | 1,213,511,732.35 |
| 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 | -418,523,186.44 | -4,715,789,031.63 | -2,093,740,369.84 | -1,211,223,821.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 12,250,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 12,250,000 | - | - |
| 取得借款收到的现金 | - | 159,501,151.76 | 159,501,151.76 | 106,557,426.68 |
| 收到其他与筹资活动有关的现金 | - | 21,098,755.44 | - | - |
| 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 | - | 192,849,907.2 | 159,501,151.76 | 106,557,426.68 |
| 偿还债务支付的现金 | - | 1,563,675,242.97 | 1,562,891,992.12 | 1,062,891,992.12 |
| 分配股利、利润或偿付利息支付的现金 | 25,583,308.51 | 2,524,860,421.48 | 1,769,063,295.25 | 95,295,215.48 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | 754,149,303.44 | 35,474,598.59 | 29,717,324.82 |
| 支付其他与筹资活动有关的现金 | 230,542,172.81 | 732,094,421.81 | 486,886,563.21 | 317,071,222.21 |
| 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 | 256,125,481.32 | 4,820,630,086.26 | 3,818,841,850.58 | 1,475,258,429.81 |
| 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 | -256,125,481.32 | -4,627,780,179.06 | -3,659,340,698.82 | -1,368,701,003.13 |
| 四、汇率变动对现金及现金等价物的影响 | -79,764,135.76 | 207,198,509.97 | 402,658,857.74 | 470,206,684.83 |
| 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 | 4,547,442,783.34 | 5,990,048,597.5 | 8,092,482,377.19 | 6,463,509,408.65 |
| 加:期初现金及现金等价物余额 | 31,752,191,784.14 | 25,762,143,186.64 | 25,762,143,186.64 | 25,762,143,186.64 |
| 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 | 36,299,634,567.48 | 31,752,191,784.14 | 33,854,625,563.83 | 32,225,652,595.29 |
| 补充资料: | | | | |
| 净利润 | - | 7,266,212,256.19 | - | 4,094,722,589.51 |
| 资产减值准备 | - | 638,162,670.52 | - | 223,435,248.02 |
| 固定资产和投资性房地产折旧 | - | 300,519,632.8 | - | 145,923,389.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 300,519,632.8 | - | 145,923,389.7 |
| 无形资产摊销 | - | 55,198,218.43 | - | 32,746,496.78 |
| 长期待摊费用摊销 | - | 412,918,049.56 | - | 195,961,836.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,287,438.08 | - | 388,054.55 |
| 固定资产报废损失 | - | 19,762,060.8 | - | 191,123.58 |
| 财务费用 | - | 297,893,656.9 | - | 161,197,634.13 |
| 投资损失 | - | -86,981,641.21 | - | -25,630,393.11 |
| 递延所得税 | - | -224,321,907.84 | - | -93,440,089.81 |
| 其中:递延所得税资产减少 | - | -217,843,211.47 | - | -91,477,737.8 |
| 递延所得税负债增加 | - | -6,478,696.37 | - | -1,962,352.01 |
| 存货的减少 | - | 6,231,676,842.31 | - | 3,249,050,657.94 |
| 经营性应收项目的减少 | - | -580,698,360.91 | - | 1,255,525,700.17 |
| 经营性应付项目的增加 | - | 306,070,709.73 | - | -991,512,280.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,030,794,049.95 | - | - |
| 现金的期末余额 | - | 31,752,191,784.14 | - | 32,225,652,595.29 |
| 减:现金的期初余额 | - | 25,762,143,186.64 | - | 25,762,143,186.64 |
| 公告日期 | 2024-04-24 | 2024-03-28 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |