| 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 | 15,999,924,862.8 | 63,268,381,174.31 | 52,875,064,705.06 | 35,882,307,593.59 |
| 收到的税费返还 | 815,583,485.1 | 4,110,213,694.81 | 2,978,413,433.54 | 2,376,301,761.92 |
| 收到其他与经营活动有关的现金 | 789,843,462.1 | 6,763,556,918.41 | 2,407,683,319.06 | 1,398,121,747.1 |
| 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 | 17,605,351,810 | 74,142,151,787.53 | 58,261,161,457.66 | 39,656,731,102.61 |
| 购买商品、接受劳务支付的现金 | 13,737,899,008.65 | 61,380,578,074.46 | 48,714,597,342.4 | 33,510,300,357.28 |
| 支付给职工以及为职工支付的现金 | 1,344,173,092.06 | 4,075,438,502.74 | 3,141,713,705.75 | 2,007,767,782.44 |
| 支付的各项税费 | 624,247,198.37 | 1,407,946,290.36 | 1,488,665,285.96 | 1,360,665,441.25 |
| 支付其他与经营活动有关的现金 | 969,986,204.44 | 3,792,300,826.64 | 2,433,373,938.5 | 983,520,844.09 |
| 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 | 16,676,305,503.52 | 70,656,263,694.2 | 55,778,350,272.61 | 37,862,254,425.06 |
| 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 | 929,046,306.48 | 3,485,888,093.33 | 2,482,811,185.05 | 1,794,476,677.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 121,160,000 | 990,000,000 | 250,000,000 | 250,000,000 |
| 取得投资收益收到的现金 | 24,908,065.74 | 1,229,269,683.02 | 1,001,565,093.69 | 295,582,354.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,551.84 | 31,876,011.11 | 1,894,009.08 | 1,248,553.06 |
| 收到的其他与投资活动有关的现金 | 1,074,851,699.35 | 2,010,861,028.54 | 2,043,470,039.78 | 1,625,313,208.08 |
| 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 | 1,221,081,316.93 | 4,262,006,722.67 | 3,296,929,142.55 | 2,172,144,115.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,150,413,433.68 | 16,849,177,920.23 | 11,012,042,603.91 | 8,660,052,911.13 |
| 投资支付的现金 | 1,823,662,868 | 2,429,364,091.31 | 1,374,838,306.66 | 1,054,022,634.07 |
| 取得子公司及其他营业单位支付的现金 | - | 5,839,977.5 | 344,886,898.18 | 344,886,898.18 |
| 支付其他与投资活动有关的现金 | 379,386,399.95 | 1,528,494,405.29 | 1,548,192,026.9 | 1,050,684,078.64 |
| 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 | 4,353,462,701.63 | 20,812,876,394.33 | 14,279,959,835.65 | 11,109,646,522.02 |
| 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 | -3,132,381,384.7 | -16,550,869,671.66 | -10,983,030,693.1 | -8,937,502,406.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,303,972 | 8,718,065,823.34 | 7,261,778,645.74 | 2,798,906,164.53 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,303,972 | 4,276,746,842.13 | 2,820,459,664.53 | 2,798,906,164.53 |
| 取得借款收到的现金 | 12,684,180,552.04 | 37,234,171,109.58 | 28,945,709,187.48 | 15,830,149,183.08 |
| 收到其他与筹资活动有关的现金 | 710,312,624.04 | 6,371,137,897.23 | 5,642,317,989.57 | 3,551,304,026.51 |
| 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 | 13,415,797,148.08 | 52,323,374,830.15 | 41,849,805,822.79 | 22,180,359,374.12 |
| 偿还债务支付的现金 | 6,606,100,951.88 | 25,286,788,919.12 | 16,313,731,437.47 | 10,702,680,949.03 |
| 分配股利、利润或偿付利息支付的现金 | 584,023,525.81 | 2,995,650,501.56 | 1,821,927,009.01 | 1,286,146,082.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | 755,084,640 | - | - |
| 支付其他与筹资活动有关的现金 | 2,647,306,133.79 | 8,937,705,758.74 | 5,064,634,097.83 | 2,386,484,678.23 |
| 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 | 9,837,430,611.48 | 37,220,145,179.42 | 23,200,292,544.31 | 14,375,311,709.89 |
| 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 | 3,578,366,536.6 | 15,103,229,650.73 | 18,649,513,278.48 | 7,805,047,664.23 |
| 四、汇率变动对现金及现金等价物的影响 | 71,518,171.23 | -91,116,917.77 | 236,740,455.29 | 415,261,447.46 |
| 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 | 1,446,549,629.61 | 1,947,131,154.63 | 10,386,034,225.72 | 1,077,283,382.71 |
| 加:期初现金及现金等价物余额 | 10,526,774,769.22 | 8,579,643,614.59 | 8,579,643,614.59 | 8,579,643,614.59 |
| 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 | 11,973,324,398.83 | 10,526,774,769.22 | 18,965,677,840.31 | 9,656,926,997.3 |
| 补充资料: | | | | |
| 净利润 | - | 4,505,134,263.22 | - | 2,947,247,908.5 |
| 资产减值准备 | - | 370,559,650.46 | - | 19,818,834.87 |
| 固定资产和投资性房地产折旧 | - | 2,840,285,201.51 | - | 1,223,173,982.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,840,285,201.51 | - | 1,223,173,982.61 |
| 无形资产摊销 | - | 413,584,977.96 | - | 59,900,534.94 |
| 长期待摊费用摊销 | - | 19,632,202.53 | - | 40,005,083.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,425,810.49 | - | 3,019,116.47 |
| 固定资产报废损失 | - | 35,314,030.58 | - | 11,501,777.19 |
| 公允价值变动损失 | - | -72,332,253.23 | - | -131,980,619.08 |
| 财务费用 | - | 1,696,808,714.09 | - | 608,506,785.84 |
| 投资损失 | - | -895,006,957.72 | - | -788,520,751.65 |
| 递延所得税 | - | -37,991,461.11 | - | 24,765,190.35 |
| 其中:递延所得税资产减少 | - | 268,562,882.82 | - | -54,531,285.21 |
| 递延所得税负债增加 | - | -306,554,343.93 | - | 79,296,475.56 |
| 存货的减少 | - | 1,536,739,050.11 | - | -570,805,117.15 |
| 经营性应收项目的减少 | - | -1,195,393,653.96 | - | 758,005,186.42 |
| 经营性应付项目的增加 | - | -5,289,281,385.35 | - | -2,751,490,394.89 |
| 其他 | - | -518,397,034.67 | - | 236,838,411.21 |
| 现金的期末余额 | - | 10,526,774,769.22 | - | 9,656,926,997.3 |
| 减:现金的期初余额 | - | 8,579,643,614.59 | - | 8,579,643,614.59 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |