| 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 | 3,385,166,590.24 | 13,706,761,073.11 | 10,195,691,388.01 | 6,792,345,913.24 |
| 收到的税费返还 | 13,890,170.24 | 118,602,825.74 | 82,241,227.89 | 49,884,497.44 |
| 收到其他与经营活动有关的现金 | 109,707,055.51 | 672,514,843.18 | 497,329,281.67 | 273,895,261.39 |
| 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 | 3,508,763,815.99 | 14,497,878,742.03 | 10,775,261,897.57 | 7,116,125,672.07 |
| 购买商品、接受劳务支付的现金 | 792,047,903.94 | 4,118,092,076.04 | 3,125,599,585.75 | 2,062,544,762.77 |
| 支付给职工以及为职工支付的现金 | 591,727,485.75 | 1,594,674,708.39 | 1,193,090,639.89 | 868,381,549.46 |
| 支付的各项税费 | 427,031,075.82 | 1,439,863,778.89 | 1,103,449,696.01 | 778,989,755.81 |
| 支付其他与经营活动有关的现金 | 773,708,430.17 | 4,096,313,986.91 | 3,140,718,620.53 | 2,178,904,460.67 |
| 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 | 2,584,514,895.68 | 11,248,944,550.23 | 8,562,858,542.18 | 5,888,820,528.71 |
| 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 | 924,248,920.31 | 3,248,934,191.8 | 2,212,403,355.39 | 1,227,305,143.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 471,563,910.54 | 374,334,588.68 | 374,334,588.68 |
| 取得投资收益收到的现金 | 5,834,420.64 | 145,267,949.3 | 70,124,524.03 | 26,682,920.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,340 | 14,463,408.01 | 7,381,053.01 | 53,000 |
| 收到的其他与投资活动有关的现金 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 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 | 6,035,760.64 | 637,295,267.85 | 457,840,165.72 | 407,070,509.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,623,529.66 | 820,451,640.4 | 554,644,502.79 | 399,061,078.37 |
| 投资支付的现金 | 307,546,469.39 | 473,156,113.68 | 407,636,113.68 | 407,694,136.52 |
| 取得子公司及其他营业单位支付的现金 | - | 22,461,951.59 | 22,461,951.59 | 22,461,951.59 |
| 支付其他与投资活动有关的现金 | 202,362.77 | 29,599,143.05 | 27,027,492.56 | 14,952,360.9 |
| 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 | 463,372,361.82 | 1,345,668,848.72 | 1,011,770,060.62 | 844,169,527.38 |
| 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 | -457,336,601.18 | -708,373,580.87 | -553,929,894.9 | -437,099,017.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 79,098,734.79 | 76,530,000 | 39,240,000 | 36,790,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 76,530,000 | 39,240,000 | 36,790,000 |
| 取得借款收到的现金 | 642,754,935.91 | 3,657,570,084.01 | 2,731,170,168.7 | 1,856,549,701.83 |
| 收到其他与筹资活动有关的现金 | 86,192.2 | - | - | - |
| 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 | 721,939,862.9 | 3,734,100,084.01 | 2,770,410,168.7 | 1,893,339,701.83 |
| 偿还债务支付的现金 | 1,219,815,571.5 | 3,125,732,777.68 | 2,330,352,425.04 | 1,212,273,289.94 |
| 分配股利、利润或偿付利息支付的现金 | 23,816,825.17 | 1,895,529,762.42 | 1,843,923,076.72 | 937,862,237.73 |
| 其中:子公司支付给少数股东的股利、利润 | 1,019,512.5 | 306,013,794.71 | 303,850,432.96 | 301,123,814.21 |
| 支付其他与筹资活动有关的现金 | 132,921,154.38 | 369,718,300.73 | 364,436,517.02 | 153,095,613.34 |
| 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 | 1,376,553,551.05 | 5,390,980,840.83 | 4,538,712,018.78 | 2,303,231,141.01 |
| 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 | -654,613,688.15 | -1,656,880,756.82 | -1,768,301,850.08 | -409,891,439.18 |
| 四、汇率变动对现金及现金等价物的影响 | -690,196.85 | 20,043,866.61 | 33,034,857.17 | 31,975,661.27 |
| 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 | -188,391,565.87 | 903,723,720.72 | -76,793,532.42 | 412,290,347.56 |
| 加:期初现金及现金等价物余额 | 10,976,366,402.44 | 10,072,642,681.72 | 10,072,642,681.72 | 10,072,642,681.72 |
| 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 | 10,787,974,836.57 | 10,976,366,402.44 | 9,995,849,149.3 | 10,484,933,029.28 |
| 补充资料: | | | | |
| 净利润 | - | 1,897,601,012.24 | - | 1,174,070,843.5 |
| 资产减值准备 | - | 310,038,083.02 | - | 29,969,004.15 |
| 固定资产和投资性房地产折旧 | - | 523,812,777.3 | - | 254,014,458.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 523,812,777.3 | - | 254,014,458.41 |
| 无形资产摊销 | - | 294,990,127.07 | - | 211,162,861.05 |
| 长期待摊费用摊销 | - | 47,575,890.87 | - | 36,862,916.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 170,440.24 | - | 328,226 |
| 固定资产报废损失 | - | 1,861,755.23 | - | 344,021.88 |
| 公允价值变动损失 | - | 25,650,756.67 | - | 32,451,991.75 |
| 财务费用 | - | 94,955,270.34 | - | 45,045,509.97 |
| 投资损失 | - | -61,818,964.4 | - | -49,130,943.63 |
| 递延所得税 | - | -13,364,939.89 | - | -7,252,473.29 |
| 其中:递延所得税资产减少 | - | -18,033,207.41 | - | -5,537,219.38 |
| 递延所得税负债增加 | - | 4,668,267.52 | - | -1,715,253.91 |
| 存货的减少 | - | -334,424,677.95 | - | -242,887,522.5 |
| 经营性应收项目的减少 | - | 466,285,209.5 | - | -317,885,950.7 |
| 经营性应付项目的增加 | - | -115,710,286.79 | - | -10,786,124.05 |
| 其他 | - | 76,725,834.18 | - | 37,040,948.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 20,917,452.83 | - | 14,230,427.76 |
| 现金的期末余额 | - | 10,976,366,402.44 | - | 10,484,933,029.28 |
| 减:现金的期初余额 | - | 10,072,642,681.72 | - | 10,072,642,681.72 |
| 公告日期 | 2024-04-24 | 2024-03-29 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |