| 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 | 18,163,654,084.76 | 102,136,654,933.82 | 70,156,279,955.18 | 41,919,205,282.75 |
| 收到的税费返还 | 1,123,499,251.31 | 4,239,193,625.19 | 3,566,568,283.72 | 2,623,342,785.89 |
| 收到其他与经营活动有关的现金 | 2,544,319,987.73 | 6,105,186,987.41 | 4,334,065,408.89 | 3,545,296,258.39 |
| 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 | 21,831,473,323.8 | 112,481,035,546.42 | 78,056,913,647.79 | 48,087,844,327.03 |
| 购买商品、接受劳务支付的现金 | 20,015,398,638.61 | 70,865,096,741.65 | 54,305,507,156.67 | 36,929,197,928.72 |
| 支付给职工以及为职工支付的现金 | 2,099,767,793.92 | 4,553,287,780.49 | 3,395,914,068.65 | 1,745,060,906.49 |
| 支付的各项税费 | 784,684,959.79 | 4,064,808,948.64 | 2,704,253,801.03 | 1,699,047,428.03 |
| 支付其他与经营活动有关的现金 | 3,322,658,990.84 | 9,001,400,792.24 | 7,396,615,051.16 | 4,909,806,553.73 |
| 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 | 26,222,510,383.16 | 88,484,594,263.02 | 67,802,290,077.51 | 45,283,112,816.97 |
| 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 | -4,391,037,059.36 | 23,996,441,283.4 | 10,254,623,570.28 | 2,804,731,510.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,022,149,485.24 | 6,097,982,198.21 | 6,050,040,340.57 | 4,600,040,340.57 |
| 取得投资收益收到的现金 | 2,855,268.16 | 1,279,897,711.62 | 1,267,090,914.38 | 1,264,309,433.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,183,169.97 | 171,250,906.58 | 116,514,282.86 | 55,641,081.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | 60,627,129.89 | 60,627,129.89 | 60,627,129.89 |
| 收到的其他与投资活动有关的现金 | - | 10,395,221.22 | 8,676,808.07 | 8,676,808.07 |
| 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 | 1,080,187,923.37 | 7,620,153,167.52 | 7,502,949,475.77 | 5,989,294,793.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,561,728,006.41 | 18,962,315,736.29 | 12,819,851,063.23 | 7,630,074,732.13 |
| 投资支付的现金 | 1,136,497,169.49 | 6,611,817,554.54 | 6,373,469,379.53 | 4,780,481,437.82 |
| 支付其他与投资活动有关的现金 | 94,790,017.21 | 715,480,141.25 | 715,735,999.36 | 575,276,553.21 |
| 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 | 5,793,015,193.11 | 26,289,613,432.08 | 19,909,056,442.12 | 12,985,832,723.16 |
| 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 | -4,712,827,269.74 | -18,669,460,264.56 | -12,406,106,966.35 | -6,996,537,929.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 498,329,093.34 | 2,664,358,785.04 | 2,661,158,684.84 | 2,659,833,899.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 443,935,161.23 | 2,661,226,000 | 2,658,026,000 | 2,658,026,000 |
| 取得借款收到的现金 | 10,348,673,117.95 | 20,169,614,972.43 | 16,082,136,979.84 | 10,694,888,294.37 |
| 发行债券收到的现金 | - | 8,816,100,720.15 | 8,816,100,720.15 | 8,816,100,720.15 |
| 收到其他与筹资活动有关的现金 | 629,170,413.23 | 1,924,098,265.32 | 1,160,771,847.97 | 747,418,856.7 |
| 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 | 11,476,172,624.52 | 33,574,172,742.94 | 28,720,168,232.8 | 22,918,241,770.67 |
| 偿还债务支付的现金 | 1,843,438,104.98 | 30,407,299,227.51 | 17,559,685,316.27 | 12,252,525,800.54 |
| 分配股利、利润或偿付利息支付的现金 | 281,002,486.53 | 1,632,748,424.46 | 1,842,933,060.67 | 1,591,501,252.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | 57,179,191.78 | 57,179,191.78 | 30,082,191.78 |
| 支付其他与筹资活动有关的现金 | 258,341,794.29 | 2,788,931,292.33 | 1,132,676,860.36 | 771,719,841.04 |
| 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 | 2,382,782,385.8 | 34,828,978,944.3 | 20,535,295,237.3 | 14,615,746,894.01 |
| 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 | 9,093,390,238.72 | -1,254,806,201.36 | 8,184,872,995.5 | 8,302,494,876.66 |
| 四、汇率变动对现金及现金等价物的影响 | 38,422,703.41 | 806,937,138.96 | 627,743,600.91 | 839,412,286.55 |
| 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 | 27,948,613.03 | 4,879,111,956.44 | 6,661,133,200.34 | 4,950,100,743.45 |
| 加:期初现金及现金等价物余额 | 18,476,301,355.48 | 13,597,189,399.04 | 13,597,189,399.04 | 13,597,189,399.04 |
| 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 | 18,504,249,968.51 | 18,476,301,355.48 | 20,258,322,599.38 | 18,547,290,142.49 |
| 补充资料: | | | | |
| 净利润 | - | 5,997,703,568.92 | - | 3,785,639,928.49 |
| 资产减值准备 | - | 3,257,387,826.28 | - | 883,207,436.23 |
| 固定资产和投资性房地产折旧 | - | 2,824,223,591.6 | - | 1,088,925,610.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,824,223,591.6 | - | 1,088,925,610.3 |
| 无形资产摊销 | - | 381,346,134.47 | - | 103,495,591.28 |
| 长期待摊费用摊销 | - | 38,729,840.58 | - | 8,053,187.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,001,411.75 | - | 23,895,912.53 |
| 固定资产报废损失 | - | 1,049,201.98 | - | 89,909.5 |
| 公允价值变动损失 | - | -13,474,279.88 | - | -29,235,906.38 |
| 财务费用 | - | 751,603,411.2 | - | 576,835,135.39 |
| 投资损失 | - | -1,243,063,645.78 | - | -1,000,430,104.06 |
| 递延所得税 | - | -690,973,753.83 | - | -124,301,558.99 |
| 其中:递延所得税资产减少 | - | -676,889,890.1 | - | -115,985,756.01 |
| 递延所得税负债增加 | - | -14,083,863.73 | - | -8,315,802.98 |
| 存货的减少 | - | -5,959,429,103.67 | - | -7,725,740,080.83 |
| 经营性应收项目的减少 | - | -6,469,680,166.74 | - | -9,133,507,380.02 |
| 经营性应付项目的增加 | - | 24,474,430,113.36 | - | 14,109,707,102.47 |
| 其他 | - | 146,397,934.1 | - | 60,458,639.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 13,512,752,784.9 | - | 15,655,258,288.14 |
| 现金的期末余额 | - | 18,476,301,355.48 | - | 18,547,290,142.49 |
| 减:现金的期初余额 | - | 13,597,189,399.04 | - | 13,597,189,399.04 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |