| 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 | 5,000,615,955.86 | 20,645,561,077.82 | 15,440,014,465.26 | 10,485,348,869.53 |
| 收到的税费返还 | 2,440,995.84 | 64,174,919.09 | 56,544,359.5 | 54,040,280.69 |
| 收到其他与经营活动有关的现金 | 91,054,350.19 | 581,703,849.67 | 229,835,205 | 173,259,443.46 |
| 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 | 5,094,111,301.89 | 21,291,439,846.58 | 15,726,394,029.76 | 10,712,648,593.68 |
| 购买商品、接受劳务支付的现金 | 3,588,112,867.67 | 12,183,441,172.06 | 9,779,006,480.81 | 7,190,912,663.06 |
| 支付给职工以及为职工支付的现金 | 506,056,596.04 | 2,086,844,713.32 | 1,357,582,689.74 | 891,178,604.95 |
| 支付的各项税费 | 778,205,182.06 | 2,953,207,566.66 | 2,378,210,152.67 | 1,715,256,326.46 |
| 支付其他与经营活动有关的现金 | 273,347,003.88 | 643,235,372.89 | 256,704,103.17 | 240,217,152.14 |
| 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 | 5,145,721,649.65 | 17,866,728,824.93 | 13,771,503,426.39 | 10,037,564,746.61 |
| 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 | -51,610,347.76 | 3,424,711,021.65 | 1,954,890,603.37 | 675,083,847.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,350,422.96 | 7,350,422.96 |
| 取得投资收益收到的现金 | - | 4,197,200 | 2,730,000 | 2,730,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -48,627.08 | 247,954,638.31 | 228,686,664.17 | 111,085,337.59 |
| 处置子公司及其他营业单位收到的现金净额 | - | 7,349,916.12 | - | - |
| 收到的其他与投资活动有关的现金 | 20,299,110.05 | 55,459,192 | 20,385,359.7 | 20,385,359.7 |
| 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 | 20,250,482.97 | 314,960,946.43 | 259,152,446.83 | 141,551,120.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,496,329.95 | 839,152,557.61 | 443,066,805.01 | 192,774,214.02 |
| 支付其他与投资活动有关的现金 | 40,000,000 | 45,726,273.97 | 125,239,147.48 | 45,127,000 |
| 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 | 276,496,329.95 | 884,878,831.58 | 568,305,952.49 | 237,901,214.02 |
| 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 | -256,245,846.98 | -569,917,885.15 | -309,153,505.66 | -96,350,093.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,921,636,942.83 | 9,273,448,028.2 | 7,048,293,442.24 | 5,238,757,500.05 |
| 收到其他与筹资活动有关的现金 | 28,200.9 | 10,009,900 | - | - |
| 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 | 3,921,665,143.73 | 9,283,457,928.2 | 7,048,293,442.24 | 5,238,757,500.05 |
| 偿还债务支付的现金 | 2,957,388,167.93 | 12,294,551,637 | 8,480,063,858.12 | 6,244,548,669.35 |
| 分配股利、利润或偿付利息支付的现金 | 106,791,481.95 | 2,247,289,231.84 | 2,353,533,529.57 | 2,234,572,516.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,764,753,686.64 | 1,764,753,686.64 | 1,764,753,686.64 |
| 支付其他与筹资活动有关的现金 | 97,343,487.34 | 4,531,634.21 | 3,673,880.49 | 2,722,613.03 |
| 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 | 3,161,523,137.22 | 14,546,372,503.05 | 10,837,271,268.18 | 8,481,843,798.88 |
| 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 | 760,142,006.51 | -5,262,914,574.85 | -3,788,977,825.94 | -3,243,086,298.83 |
| 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 | 452,285,811.77 | -2,408,121,438.35 | -2,143,240,728.23 | -2,664,352,545.53 |
| 加:期初现金及现金等价物余额 | 2,843,921,863.01 | 5,252,043,301.36 | 5,252,043,301.36 | 5,252,043,301.36 |
| 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 | 3,296,207,674.78 | 2,843,921,863.01 | 3,108,802,573.13 | 2,587,690,755.83 |
| 补充资料: | | | | |
| 净利润 | - | 1,045,077,117.06 | - | 794,187,231.4 |
| 资产减值准备 | - | 25,274,645.06 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,812,085,890.59 | - | 928,724,649.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,812,085,890.59 | - | 928,724,649.29 |
| 无形资产摊销 | - | 80,593,542.29 | - | 42,851,990.06 |
| 长期待摊费用摊销 | - | 78,531,738.64 | - | 41,867,890.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -178,387,264.78 | - | -78,310,936.71 |
| 固定资产报废损失 | - | -10,008,821.87 | - | - |
| 公允价值变动损失 | - | 1,210,000 | - | - |
| 财务费用 | - | 733,306,673.82 | - | 406,567,059.03 |
| 投资损失 | - | 5,285,671.42 | - | -12,554,008.31 |
| 递延所得税 | - | -57,408,463.89 | - | 5,906,899.84 |
| 其中:递延所得税资产减少 | - | -61,264,363.21 | - | 2,011,598.39 |
| 递延所得税负债增加 | - | 3,855,899.32 | - | 3,895,301.45 |
| 存货的减少 | - | 127,429,582.52 | - | -50,182,278.55 |
| 经营性应收项目的减少 | - | 519,214,531.83 | - | 162,882,993.33 |
| 经营性应付项目的增加 | - | -768,740,492.67 | - | -1,566,668,954.84 |
| 现金的期末余额 | - | 2,843,921,863.01 | - | 2,587,690,755.83 |
| 减:现金的期初余额 | - | 5,252,043,301.36 | - | 5,252,043,301.36 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |