| 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 | 14,173,557,232.84 | 49,428,971,342.03 | 36,707,478,946.54 | 25,418,112,359.12 |
| 收到的税费返还 | 6,261,734.11 | 54,707,156.02 | 45,150,770.11 | 40,556,253.78 |
| 收到其他与经营活动有关的现金 | 442,608,365.48 | 1,448,528,097.31 | 1,061,677,988.5 | 702,023,084.06 |
| 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 | 14,622,427,332.43 | 50,932,206,595.36 | 37,814,307,705.15 | 26,160,691,696.96 |
| 购买商品、接受劳务支付的现金 | 11,326,208,812.75 | 39,076,528,092.99 | 28,826,000,565.78 | 19,844,144,978.49 |
| 支付给职工以及为职工支付的现金 | 917,665,236.9 | 3,096,429,113.3 | 2,294,558,886.09 | 1,664,445,650.97 |
| 支付的各项税费 | 411,782,311.13 | 1,563,082,571.55 | 1,185,002,484.24 | 926,974,529.55 |
| 支付其他与经营活动有关的现金 | 1,091,741,541.18 | 3,573,473,301.69 | 2,707,233,578.51 | 1,811,723,016.91 |
| 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 | 13,747,397,901.96 | 47,309,513,079.53 | 35,012,795,514.62 | 24,247,288,175.92 |
| 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 | 875,029,430.47 | 3,622,693,515.83 | 2,801,512,190.53 | 1,913,403,521.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 708,981,251.13 | 915,173,230.38 | 600,706,907.83 | 321,539,834.33 |
| 取得投资收益收到的现金 | - | 87,543,101.15 | 86,066,501.49 | 21,704.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 585,039.51 | 11,165,466.78 | 8,487,940.21 | 5,809,782.49 |
| 收到的其他与投资活动有关的现金 | - | 2,710,211.21 | - | - |
| 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 | 709,566,290.64 | 1,016,592,009.52 | 695,261,349.53 | 327,371,321.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,013,022.39 | 1,126,412,707.96 | 689,670,417.23 | 498,890,037.11 |
| 投资支付的现金 | 1,053,780,234 | 1,310,760,000 | 499,800,000 | 199,800,000 |
| 支付其他与投资活动有关的现金 | - | 743,000 | 743,000 | 743,000 |
| 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 | 1,271,793,256.39 | 2,437,915,707.96 | 1,190,213,417.23 | 699,433,037.11 |
| 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 | -562,226,965.75 | -1,421,323,698.44 | -494,952,067.7 | -372,061,716.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 161,380,000 | 15,580,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 161,380,000 | 15,580,000 | - |
| 取得借款收到的现金 | 3,075,181,135.3 | 6,058,005,627.51 | 4,775,171,262.57 | 4,153,946,645.74 |
| 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 | 3,075,181,135.3 | 6,219,385,627.51 | 4,790,751,262.57 | 4,153,946,645.74 |
| 偿还债务支付的现金 | 3,090,150,000 | 6,007,102,961.51 | 4,406,424,236.17 | 3,712,789,534.91 |
| 分配股利、利润或偿付利息支付的现金 | 80,968,345.23 | 514,103,513.4 | 366,316,912.14 | 99,502,927.36 |
| 其中:子公司支付给少数股东的股利、利润 | 17,754,116.72 | 141,590,507.75 | 34,116,056.72 | 10,332,492.2 |
| 支付其他与筹资活动有关的现金 | 411,102,540.96 | 1,814,317,691.62 | 1,237,161,077.91 | 821,524,484.2 |
| 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 | 3,582,220,886.19 | 8,335,524,166.53 | 6,009,902,226.22 | 4,633,816,946.47 |
| 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 | -507,039,750.89 | -2,116,138,539.02 | -1,219,150,963.65 | -479,870,300.73 |
| 四、汇率变动对现金及现金等价物的影响 | -28,879.44 | -10,273.62 | -195,727.3 | -188,033.17 |
| 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 | -194,266,165.61 | 85,221,004.75 | 1,087,213,431.88 | 1,061,283,471.07 |
| 加:期初现金及现金等价物余额 | 16,941,039,971.09 | 16,855,818,966.34 | 16,829,941,786.41 | 16,829,941,786.41 |
| 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 | 16,746,773,805.48 | 16,941,039,971.09 | 17,917,155,218.29 | 17,891,225,257.48 |
| 补充资料: | | | | |
| 净利润 | - | -56,716,009.77 | - | 318,764,542.28 |
| 资产减值准备 | - | 25,282,552.57 | - | -686,894.49 |
| 固定资产和投资性房地产折旧 | - | 952,650,958.51 | - | 451,858,056.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 952,650,958.51 | - | 451,858,056.97 |
| 无形资产摊销 | - | 163,204,834.08 | - | 84,905,007.76 |
| 长期待摊费用摊销 | - | 192,645,945.83 | - | 105,988,903.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,261,420.89 | - | -25,136,463.86 |
| 固定资产报废损失 | - | 2,088,781.71 | - | -284,803.58 |
| 公允价值变动损失 | - | -78,594,142.62 | - | -46,999,058.12 |
| 财务费用 | - | 578,887,860.49 | - | 288,034,592.01 |
| 投资损失 | - | 275,784,041.87 | - | 10,859,736.2 |
| 递延所得税 | - | -16,986,908.44 | - | -7,104,673.22 |
| 其中:递延所得税资产减少 | - | 496,590.78 | - | -497,115,783.49 |
| 递延所得税负债增加 | - | -17,483,499.22 | - | 490,011,110.27 |
| 存货的减少 | - | 603,319,771.26 | - | 982,062,157.06 |
| 经营性应收项目的减少 | - | 1,629,421,529.64 | - | 145,728,298.81 |
| 经营性应付项目的增加 | - | -1,917,474,870.72 | - | -1,072,023,377.17 |
| 现金的期末余额 | - | 16,941,039,971.09 | - | 17,891,225,257.48 |
| 减:现金的期初余额 | - | 16,855,818,966.34 | - | 16,829,941,786.41 |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |