| 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 | 23,027,138,942.62 | 62,919,166,134.05 | 44,676,706,083.13 | 31,512,696,544.4 |
| 收到的税费返还 | 2,118,421.94 | 43,689,283.53 | 44,078,729.12 | 30,325,394.29 |
| 收到其他与经营活动有关的现金 | 2,078,298,742.24 | 5,989,668,380.34 | 3,194,088,168.67 | 651,806,739.27 |
| 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 | 25,107,556,106.8 | 68,952,523,797.92 | 47,914,872,980.92 | 32,194,828,677.96 |
| 购买商品、接受劳务支付的现金 | 22,657,715,511.49 | 48,059,197,557.05 | 32,654,252,519.27 | 24,868,137,404.57 |
| 支付给职工以及为职工支付的现金 | 1,001,648,856.45 | 3,770,590,393.6 | 2,718,031,527.34 | 1,756,950,014.26 |
| 支付的各项税费 | 1,058,021,913.89 | 1,565,816,171.7 | 1,235,820,113.98 | 678,340,936.75 |
| 支付其他与经营活动有关的现金 | 1,231,838,808 | 7,322,343,269.07 | 5,705,421,480.43 | 4,350,352,576.22 |
| 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 | 25,949,225,089.83 | 60,717,947,391.42 | 42,313,525,641.02 | 31,653,780,931.8 |
| 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 | -841,668,983.03 | 8,234,576,406.5 | 5,601,347,339.9 | 541,047,746.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 11,035,191 | 3,598,356 | 3,598,356 |
| 取得投资收益收到的现金 | 56,196,274.41 | 384,600,319.54 | 301,574,786.92 | 261,691,592.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,236,316.25 | 43,714,467.55 | 32,416,487.01 | 31,044,751.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,030,974.83 | 260,000 | 260,000 |
| 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 | 193,432,590.66 | 440,380,952.92 | 337,849,629.93 | 296,594,699.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,016,278,000.72 | 8,204,052,277.86 | 6,034,731,043 | 3,594,457,707.05 |
| 投资支付的现金 | 123,938,900.8 | 947,159,510.28 | 819,258,273.71 | 363,847,117.77 |
| 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 | 2,140,216,901.52 | 9,151,211,788.14 | 6,853,989,316.71 | 3,958,304,824.82 |
| 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 | -1,946,784,310.86 | -8,710,830,835.22 | -6,516,139,686.78 | -3,661,710,125.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,740,551,933.54 | 6,738,551,933.54 | 5,837,921,625.65 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,980,000 | 1,980,000 | 1,980,000 |
| 取得借款收到的现金 | 5,197,495,214.91 | 13,034,922,546.45 | 8,467,461,570.65 | 7,824,489,885.04 |
| 收到其他与筹资活动有关的现金 | 1,418,368,032.35 | 1,134,191,091.64 | 788,273,027.77 | 656,237,632.72 |
| 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 | 6,615,863,247.26 | 20,909,665,571.63 | 15,994,286,531.96 | 14,318,649,143.41 |
| 偿还债务支付的现金 | 1,987,360,000 | 9,579,767,226.96 | 7,302,157,254.66 | 4,342,977,205.8 |
| 分配股利、利润或偿付利息支付的现金 | 96,277,836.79 | 440,933,347.29 | 322,755,735.05 | 208,220,101.89 |
| 支付其他与筹资活动有关的现金 | 657,627,727.91 | 3,694,611,572.28 | 1,439,033,926.65 | 247,547,579.54 |
| 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 | 2,741,265,564.7 | 13,715,312,146.53 | 9,063,946,916.36 | 4,798,744,887.23 |
| 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 | 3,874,597,682.56 | 7,194,353,425.1 | 6,930,339,615.6 | 9,519,904,256.18 |
| 四、汇率变动对现金及现金等价物的影响 | -18,230,276.47 | 8,330,432.14 | 42,752,925.43 | 89,060,980.22 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,067,914,112.21 | 6,726,429,428.52 | 6,058,300,194.15 | 6,488,302,857.1 |
| 加:期初现金及现金等价物余额 | 11,855,203,184.55 | 5,128,773,756.03 | 5,128,773,756.03 | 5,128,773,756.03 |
| 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 | 12,923,117,296.76 | 11,855,203,184.55 | 11,187,073,950.18 | 11,617,076,613.13 |
| 补充资料: | | | | |
| 净利润 | - | 2,887,006,194.05 | - | 1,923,074,749.38 |
| 资产减值准备 | - | 846,936,781.73 | - | 292,542,543.61 |
| 固定资产和投资性房地产折旧 | - | 2,020,221,729.37 | - | 943,792,017.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,020,221,729.37 | - | 943,792,017.33 |
| 无形资产摊销 | - | 35,899,832.37 | - | 17,111,756.36 |
| 长期待摊费用摊销 | - | 47,338,388.08 | - | 20,968,047.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,100,954.71 | - | -35,709,621.79 |
| 固定资产报废损失 | - | 22,296,286.43 | - | 11,590,294.36 |
| 公允价值变动损失 | - | -116,867,752.82 | - | -38,586,770.1 |
| 财务费用 | - | 449,523,597.88 | - | 213,986,513.35 |
| 投资损失 | - | 196,233,132.27 | - | 61,945,735.98 |
| 递延所得税 | - | -385,473,580.18 | - | -3,811,308.2 |
| 其中:递延所得税资产减少 | - | -416,642,925 | - | -78,953,051.86 |
| 递延所得税负债增加 | - | 31,169,344.82 | - | 75,141,743.66 |
| 预计负债的增加 | - | 163,174,311.3 | - | - |
| 存货的减少 | - | 541,824,655.66 | - | -876,415,642.97 |
| 经营性应收项目的减少 | - | 1,219,496,334.19 | - | -6,027,013,076.24 |
| 经营性应付项目的增加 | - | 136,175,524.94 | - | 3,870,183,033.5 |
| 其他 | - | - | - | 73,209,087.36 |
| 现金的期末余额 | - | 11,855,203,184.55 | - | 11,617,076,613.13 |
| 减:现金的期初余额 | - | 5,128,773,756.03 | - | 5,128,773,756.03 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |