| 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 | 4,470,753,033.97 | 20,227,226,297.89 | 14,031,652,092.03 | 8,818,502,328.88 |
| 收到的税费返还 | 149,648,510.73 | 568,355,074.89 | 458,599,619.14 | 333,542,173.7 |
| 收到其他与经营活动有关的现金 | 181,230,939.54 | 1,014,210,358.04 | 384,865,375.55 | 573,746,961.9 |
| 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 | 4,801,632,484.24 | 21,809,791,730.82 | 14,875,117,086.72 | 9,725,791,464.48 |
| 购买商品、接受劳务支付的现金 | 4,056,316,346.54 | 18,774,973,780.48 | 13,510,955,221.16 | 9,126,046,552.62 |
| 支付给职工以及为职工支付的现金 | 160,706,656.97 | 793,422,152.38 | 570,011,028.61 | 402,470,317.46 |
| 支付的各项税费 | 111,805,813.18 | 570,087,605.61 | 464,956,282.66 | 332,987,359.27 |
| 支付其他与经营活动有关的现金 | 134,083,377.66 | 969,249,779.91 | 578,165,016.93 | 313,252,255.02 |
| 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 | 4,462,912,194.35 | 21,107,733,318.38 | 15,124,087,549.36 | 10,174,756,484.37 |
| 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 | 338,720,289.89 | 702,058,412.44 | -248,970,462.64 | -448,965,019.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,847,900.21 | - | - |
| 取得投资收益收到的现金 | - | 8,536,644.35 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 325,643.73 | 1,503,974.08 | 984,502.41 | 582,778.33 |
| 收到的其他与投资活动有关的现金 | 8,946,700 | 100,000,000 | 14,019,412.23 | 6,114,539.69 |
| 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 | 9,272,343.73 | 111,888,518.64 | 15,003,914.64 | 6,697,318.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,189,746.85 | 187,160,143.82 | 80,417,493.92 | 29,734,068.52 |
| 投资支付的现金 | 141,926,000 | 421,251,000 | 421,534,614.34 | 205,818,000 |
| 支付其他与投资活动有关的现金 | - | 300,000,000 | - | 3,546,998.89 |
| 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 | 156,115,746.85 | 908,411,143.82 | 501,952,108.26 | 239,099,067.41 |
| 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 | -146,843,403.12 | -796,522,625.18 | -486,948,193.62 | -232,401,749.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 101,980.47 | 42,969.14 |
| 取得借款收到的现金 | 50,972,222.79 | 2,651,949,802.07 | 2,596,272,291.8 | 1,777,318,253.08 |
| 收到其他与筹资活动有关的现金 | - | - | 481,655.31 | - |
| 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 | 50,972,222.79 | 2,651,949,802.07 | 2,596,855,927.58 | 1,777,361,222.22 |
| 偿还债务支付的现金 | 177,591,591.68 | 2,880,017,437.94 | 1,967,131,123.07 | 1,039,926,809.06 |
| 分配股利、利润或偿付利息支付的现金 | 50,488,933.68 | 284,376,357.58 | 248,550,437.2 | 117,591,508.08 |
| 其中:子公司支付给少数股东的股利、利润 | 1,044,313.99 | 15,104,280.71 | - | - |
| 支付其他与筹资活动有关的现金 | 1,383,798.9 | 23,840,756.72 | 11,665,401.85 | 1,140,556.59 |
| 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 | 229,464,324.26 | 3,188,234,552.24 | 2,227,346,962.12 | 1,158,658,873.73 |
| 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 | -178,492,101.47 | -536,284,750.17 | 369,508,965.46 | 618,702,348.49 |
| 四、汇率变动对现金及现金等价物的影响 | -28,518,224.36 | -13,331,285.67 | 35,127,229.01 | 34,071,900.71 |
| 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 | -15,133,439.06 | -644,080,248.58 | -331,282,461.79 | -28,592,520.08 |
| 加:期初现金及现金等价物余额 | 3,878,160,104.07 | 4,522,240,352.66 | 4,656,738,672.82 | 4,638,176,462.2 |
| 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 | 3,863,026,665.01 | 3,878,160,104.08 | 4,325,456,211.03 | 4,609,583,942.12 |
| 补充资料: | | | | |
| 净利润 | - | 953,693,161.32 | - | 526,903,367.24 |
| 资产减值准备 | - | 573,433.72 | - | 19,281,796.77 |
| 固定资产和投资性房地产折旧 | - | 167,032,189.68 | - | 72,049,459.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 167,032,189.68 | - | 72,049,459.44 |
| 无形资产摊销 | - | 82,245,679.71 | - | 65,845,319.48 |
| 长期待摊费用摊销 | - | 4,372,471.18 | - | 2,330,799.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,896,605.6 | - | -1,375,359.12 |
| 固定资产报废损失 | - | 56,853.29 | - | -117,456.09 |
| 公允价值变动损失 | - | -12,232,048.05 | - | 13,529,454.76 |
| 财务费用 | - | 8,207,484.06 | - | -196,104,846.48 |
| 投资损失 | - | 34,672,415.99 | - | 12,727,811.67 |
| 递延所得税 | - | -99,161,193.97 | - | - |
| 其中:递延所得税资产减少 | - | -92,773,772.03 | - | - |
| 递延所得税负债增加 | - | -6,387,421.94 | - | - |
| 存货的减少 | - | -411,566,842.92 | - | -234,474,051.06 |
| 经营性应收项目的减少 | - | -704,281,950.37 | - | -902,625,009.53 |
| 经营性应付项目的增加 | - | 248,530,265.82 | - | 168,202,737.98 |
| 现金的期末余额 | - | 3,878,160,104.08 | - | 4,493,647,832.58 |
| 减:现金的期初余额 | - | 4,522,240,352.66 | - | 4,522,240,352.66 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |