| 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 | 5,799,562,306.24 | 20,963,783,527.38 | 14,288,730,470.02 | 8,903,414,370.64 |
| 收到的税费返还 | 14,586,913.16 | 103,254,942.63 | 87,819,768.3 | 49,794,810.89 |
| 收到其他与经营活动有关的现金 | 57,014,764.49 | 420,719,336.82 | 167,201,699.41 | 95,235,638.22 |
| 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 | 5,871,163,983.89 | 21,487,757,806.83 | 14,543,751,937.73 | 9,048,444,819.75 |
| 购买商品、接受劳务支付的现金 | 3,808,910,763.74 | 10,972,660,483.06 | 6,925,223,332.34 | 4,522,175,888.98 |
| 支付给职工以及为职工支付的现金 | 663,332,270.25 | 2,040,508,760.21 | 1,550,232,400.9 | 1,065,184,126.4 |
| 支付的各项税费 | 164,214,506.06 | 297,413,918.94 | 222,567,686.68 | 124,922,014.94 |
| 支付其他与经营活动有关的现金 | 124,357,690.23 | 640,486,922.4 | 391,314,869.72 | 205,851,073.07 |
| 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 | 4,760,815,230.28 | 13,951,070,084.61 | 9,089,338,289.64 | 5,918,133,103.39 |
| 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 | 1,110,348,753.61 | 7,536,687,722.22 | 5,454,413,648.09 | 3,130,311,716.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 73,034,130.09 | 757,711,849.04 | 774,445,885.88 | 418,999,181.95 |
| 取得投资收益收到的现金 | 2,510,152.62 | 9,254,216.87 | 4,937,182.57 | 4,825,307.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,237.41 | 6,855,837.49 | 2,505,409.97 | 2,347,277.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,200,000 | 3,200,000 | 3,200,000 |
| 收到的其他与投资活动有关的现金 | - | 2,437,600 | - | - |
| 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 | 75,716,520.12 | 779,459,503.4 | 785,088,478.42 | 429,371,766.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,027,506.61 | 1,048,401,648.08 | 783,692,918.56 | 554,093,892.25 |
| 投资支付的现金 | - | 869,763,338.27 | 675,942,505.94 | 550,176,690.86 |
| 取得子公司及其他营业单位支付的现金 | - | 1,312,079,888.33 | 928,270,656.33 | 708,211,496.33 |
| 支付其他与投资活动有关的现金 | 8,278,115.14 | 13,000,000 | - | - |
| 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 | 241,305,621.75 | 3,243,244,874.68 | 2,387,906,080.83 | 1,812,482,079.44 |
| 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 | -165,589,101.63 | -2,463,785,371.28 | -1,602,817,602.41 | -1,383,110,312.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,394,248,599.5 | 169,671,106.83 | 96,299,400.51 |
| 取得借款收到的现金 | 470,000,000 | 6,109,296,883.96 | 5,001,761,874.42 | 3,782,473,921.12 |
| 收到其他与筹资活动有关的现金 | - | 389,409,430.18 | 232,595,326.27 | 188,197,810 |
| 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 | 470,000,000 | 9,892,954,913.64 | 5,404,028,307.52 | 4,066,971,131.63 |
| 偿还债务支付的现金 | 1,593,525,665 | 8,117,856,817.77 | 5,611,579,543.33 | 3,371,851,519.77 |
| 分配股利、利润或偿付利息支付的现金 | 53,412,776.86 | 574,197,267.72 | 461,440,228.84 | 251,200,988.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,888,036 | 1,616,217.84 | - |
| 支付其他与筹资活动有关的现金 | 1,031,768,070.42 | 1,264,628,863.52 | 1,262,175,728.01 | 586,368,754.36 |
| 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 | 2,678,706,512.28 | 9,956,682,949.01 | 7,335,195,500.18 | 4,209,421,263.01 |
| 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 | -2,208,706,512.28 | -63,728,035.37 | -1,931,167,192.66 | -142,450,131.38 |
| 四、汇率变动对现金及现金等价物的影响 | 41,803,680.31 | 50,777,657.57 | 118,022,283.6 | 188,718,640.87 |
| 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 | -1,222,143,179.99 | 5,059,951,973.14 | 2,038,451,136.62 | 1,793,469,913.24 |
| 加:期初现金及现金等价物余额 | 9,055,098,319.79 | 3,995,146,346.65 | 3,995,146,346.65 | 3,995,146,346.65 |
| 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 | 7,832,955,139.8 | 9,055,098,319.79 | 6,033,597,483.27 | 5,788,616,259.89 |
| 补充资料: | | | | |
| 净利润 | - | 543,822,830.19 | - | 147,701,182.75 |
| 资产减值准备 | - | 369,111,357.5 | - | 25,853,305.21 |
| 固定资产和投资性房地产折旧 | - | 391,337,176.05 | - | 189,096,555.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 391,337,176.05 | - | 189,096,555.06 |
| 无形资产摊销 | - | 606,992,991.7 | - | 295,902,550.55 |
| 长期待摊费用摊销 | - | 75,938,826.48 | - | 40,577,435.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,857,181.8 | - | -1,330,995.8 |
| 固定资产报废损失 | - | 274,861.76 | - | 194,650.54 |
| 公允价值变动损失 | - | -231,332,098.34 | - | -150,719,564.58 |
| 财务费用 | - | 545,616,622.98 | - | 216,712,931.42 |
| 投资损失 | - | -73,477,291.21 | - | -11,196,712.28 |
| 递延所得税 | - | -56,879,777.66 | - | 12,234,123.38 |
| 其中:递延所得税资产减少 | - | -108,695,433.89 | - | -27,662,603.45 |
| 递延所得税负债增加 | - | 51,815,656.23 | - | 39,896,726.83 |
| 存货的减少 | - | 5,901,909,056.32 | - | 2,700,935,292.62 |
| 经营性应收项目的减少 | - | -76,091,682.24 | - | -639,445,461.57 |
| 经营性应付项目的增加 | - | -593,636,412.01 | - | 275,618,346.77 |
| 其他 | - | -48,093,083.33 | - | -157,471,800.87 |
| 现金的期末余额 | - | 9,055,098,319.79 | - | 5,788,616,259.89 |
| 减:现金的期初余额 | - | 3,995,146,346.65 | - | 3,995,146,346.65 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |