| 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 | 11,695,887,716.48 | 53,161,297,680.08 | 40,969,144,213.98 | 24,942,054,228.73 |
| 收到的税费返还 | 192,117,770.95 | 550,955,512.79 | 231,175,130.72 | 155,199,001.85 |
| 收到其他与经营活动有关的现金 | 720,505,700.66 | 1,167,760,045.78 | 965,862,897.63 | 568,641,173.97 |
| 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 | 12,608,511,188.09 | 54,880,013,238.65 | 42,166,182,242.33 | 25,665,894,404.55 |
| 购买商品、接受劳务支付的现金 | 7,729,479,342.47 | 42,748,231,522.29 | 31,279,249,725.71 | 19,241,936,806.62 |
| 支付给职工以及为职工支付的现金 | 839,422,257.17 | 3,015,216,339.41 | 2,099,968,275.49 | 1,565,658,764.19 |
| 支付的各项税费 | 905,418,428.98 | 3,774,393,056.41 | 2,896,408,555.52 | 2,077,721,185.06 |
| 支付其他与经营活动有关的现金 | 1,084,683,291.85 | 2,808,408,760.8 | 2,827,661,863.13 | 1,066,315,146.11 |
| 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 | 10,559,003,320.47 | 52,346,249,678.91 | 39,103,288,419.85 | 23,951,631,901.98 |
| 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 | 2,049,507,867.62 | 2,533,763,559.74 | 3,062,893,822.48 | 1,714,262,502.57 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,625,714.34 | 31,680,247.52 | 17,359,134.59 | 5,491,909.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | 67,056,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,009,599,083.32 | 3,556,595,205.48 | 3,113,166,365.65 | 1,976,139,843.6 |
| 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 | 1,014,224,797.66 | 3,655,331,453 | 3,130,525,500.24 | 1,981,631,753.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 699,461,887.43 | 3,139,585,198.54 | 2,866,627,743.26 | 1,925,430,505.32 |
| 投资支付的现金 | 2,000,000 | 35,463,170 | 37,346,169 | - |
| 支付其他与投资活动有关的现金 | 1,224,460,530.39 | 3,552,647,382.5 | 3,287,263,676.3 | 2,025,570,052.82 |
| 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 | 1,925,922,417.82 | 6,727,695,751.04 | 6,191,237,588.56 | 3,951,000,558.14 |
| 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 | -911,697,620.16 | -3,072,364,298.04 | -3,060,712,088.32 | -1,969,368,804.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,469,250 | 2,682,250 | 2,744,250 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,469,250 | 2,682,250 | 2,744,250 |
| 取得借款收到的现金 | 6,577,010,000 | 8,273,876,990.18 | 8,271,592,550 | 6,300,730,498 |
| 收到其他与筹资活动有关的现金 | 982,924,944.53 | 11,129,525,516.55 | 3,262,380,793.51 | 4,606,916,654.1 |
| 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 | 7,559,934,944.53 | 19,404,871,756.73 | 11,536,655,593.51 | 10,910,391,402.1 |
| 偿还债务支付的现金 | 1,079,560,000 | 6,893,718,845.18 | 3,445,547,779.22 | 2,177,625,852.37 |
| 分配股利、利润或偿付利息支付的现金 | 70,795,644.56 | 795,968,643.05 | 770,918,060.28 | 713,825,248.24 |
| 其中:子公司支付给少数股东的股利、利润 | 14,332,000 | 10,749,000 | 10,749,000 | 10,749,000 |
| 支付其他与筹资活动有关的现金 | 3,513,472,810.98 | 11,358,362,496.57 | 6,463,352,486.07 | 5,261,828,309.27 |
| 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 | 4,663,828,455.54 | 19,048,049,984.8 | 10,679,818,325.57 | 8,153,279,409.88 |
| 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 | 2,896,106,488.99 | 356,821,771.93 | 856,837,267.94 | 2,757,111,992.22 |
| 四、汇率变动对现金及现金等价物的影响 | 635,263.42 | -5,943,882.48 | 7,447,891.91 | 891,642.45 |
| 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 | 4,034,551,999.87 | -187,722,848.85 | 866,466,894.01 | 2,502,897,332.62 |
| 加:期初现金及现金等价物余额 | 6,307,755,439.51 | 6,495,478,288.36 | 6,495,478,288.36 | 6,495,478,288.36 |
| 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 | 10,342,307,439.38 | 6,307,755,439.51 | 7,361,945,182.37 | 8,998,375,620.98 |
| 补充资料: | | | | |
| 净利润 | - | 2,129,320,752.43 | - | 1,041,583,060.17 |
| 资产减值准备 | - | 228,910,589.66 | - | 173,378,222.24 |
| 固定资产和投资性房地产折旧 | - | 679,621,561.14 | - | 347,301,616.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 679,621,561.14 | - | 347,301,616.58 |
| 无形资产摊销 | - | 33,711,496.8 | - | 17,529,354.54 |
| 长期待摊费用摊销 | - | 6,317,921.74 | - | 4,068,384.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,073,240.36 | - | 455,094.06 |
| 固定资产报废损失 | - | - | - | 6,261,923.99 |
| 公允价值变动损失 | - | -3,801,300 | - | 1,999,590 |
| 财务费用 | - | 200,586,341.74 | - | 128,077,923.47 |
| 投资损失 | - | -26,746,385.49 | - | -24,917,342.42 |
| 递延所得税 | - | -107,100,416.5 | - | -166,307,059.27 |
| 其中:递延所得税资产减少 | - | -91,640,745.67 | - | -172,911,586.92 |
| 递延所得税负债增加 | - | -15,459,670.83 | - | 6,604,527.65 |
| 存货的减少 | - | -285,052,406.65 | - | -670,943,149.91 |
| 经营性应收项目的减少 | - | -190,021,127.4 | - | 173,811,685.99 |
| 经营性应付项目的增加 | - | -324,248,814.09 | - | 551,357,537.98 |
| 其他 | - | 90,294,977.71 | - | 70,622,670.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,119,080.18 | - | - |
| 现金的期末余额 | - | 6,307,755,439.51 | - | 8,998,375,620.98 |
| 减:现金的期初余额 | - | 6,495,478,288.36 | - | 6,495,478,288.36 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |