| 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 | 4,295,759,244.15 | 16,307,117,107.23 | 13,646,200,459.27 | 8,792,175,014.02 |
| 收到的税费返还 | - | 2,944,745.01 | 9,826,048.98 | 4,559,481.5 |
| 收到其他与经营活动有关的现金 | 202,117,545.57 | 739,454,693.68 | 508,641,476.68 | 491,044,237.08 |
| 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 | 4,497,876,789.72 | 17,049,516,545.92 | 14,164,667,984.93 | 9,287,778,732.6 |
| 购买商品、接受劳务支付的现金 | 2,055,257,168.86 | 8,889,797,617.43 | 6,592,796,069.43 | 4,107,426,564.34 |
| 支付给职工以及为职工支付的现金 | 704,703,648.33 | 2,780,530,098.51 | 2,111,674,384.22 | 1,543,864,846.86 |
| 支付的各项税费 | 471,823,108.9 | 2,367,847,940.82 | 1,925,088,335.96 | 1,181,190,899.61 |
| 支付其他与经营活动有关的现金 | 371,462,410.18 | 1,603,472,320.83 | 682,414,150.88 | 621,167,949.97 |
| 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 | 3,603,246,336.27 | 15,641,647,977.59 | 11,311,972,940.49 | 7,453,650,260.78 |
| 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 | 894,630,453.45 | 1,407,868,568.33 | 2,852,695,044.44 | 1,834,128,471.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 124,688,483.08 | 17,614,436.21 | 382,731.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 147,741.15 | 49,068,984.72 | 1,449,725.55 | 14,195.5 |
| 收到的其他与投资活动有关的现金 | 610,000,000 | 5,902,605,205.5 | 3,169,560,000 | 2,149,560,000 |
| 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 | 610,147,741.15 | 6,076,362,673.3 | 3,188,624,161.76 | 2,149,956,926.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,043,771.85 | 533,085,300.11 | 552,488,016.17 | 516,328,095.41 |
| 支付其他与投资活动有关的现金 | 2,125,000,000 | 6,459,201,388.91 | 5,820,000,000 | 4,280,000,000 |
| 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 | 2,223,043,771.85 | 6,992,286,689.02 | 6,372,488,016.17 | 4,796,328,095.41 |
| 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 | -1,612,896,030.7 | -915,924,015.72 | -3,183,863,854.41 | -2,646,371,168.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 20,040,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | 20,040,000 | - | - |
| 取得借款收到的现金 | 1,110,000,000 | 1,921,090,390 | 1,921,090,390 | 1,421,090,390 |
| 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 | 1,110,100,000 | 1,941,130,390 | 1,921,090,390 | 1,421,090,390 |
| 偿还债务支付的现金 | 100,000,000 | 1,681,090,390 | 300,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 7,859,441.68 | 402,509,669.76 | 389,338,009.55 | 23,862,712.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 137,654,369.08 | 134,907,664.17 | 6,245,480.98 |
| 支付其他与筹资活动有关的现金 | - | 21,545,208.87 | - | - |
| 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 | 107,859,441.68 | 2,105,145,268.63 | 689,338,009.55 | 23,862,712.25 |
| 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 | 1,002,240,558.32 | -164,014,878.63 | 1,231,752,380.45 | 1,397,227,677.75 |
| 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 | 283,974,981.07 | 327,929,673.98 | 900,583,570.48 | 584,984,980.89 |
| 加:期初现金及现金等价物余额 | 1,792,586,459.64 | 1,464,656,785.66 | 1,464,656,785.66 | 1,464,656,785.66 |
| 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 | 2,076,561,440.71 | 1,792,586,459.64 | 2,365,240,356.14 | 2,049,641,766.55 |
| 补充资料: | | | | |
| 净利润 | - | 854,887,596.54 | - | 608,706,126.81 |
| 资产减值准备 | - | 57,665,947.86 | - | - |
| 固定资产和投资性房地产折旧 | - | 657,441,644.19 | - | 333,288,509.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 657,441,644.19 | - | 333,288,509.11 |
| 无形资产摊销 | - | 40,947,062.1 | - | 16,115,221.18 |
| 长期待摊费用摊销 | - | 622,119.5 | - | 333,789.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,933,441.45 | - | 1,084,204.37 |
| 固定资产报废损失 | - | 3,204,574.46 | - | - |
| 财务费用 | - | -115,536,227.09 | - | 23,145,985.38 |
| 投资损失 | - | -42,584,404.3 | - | -382,731.23 |
| 递延所得税 | - | -41,248,968.12 | - | - |
| 其中:递延所得税资产减少 | - | -38,383,029.41 | - | - |
| 递延所得税负债增加 | - | -2,865,938.71 | - | - |
| 存货的减少 | - | 219,762,569.79 | - | 248,409,648.66 |
| 经营性应收项目的减少 | - | -36,251,449.97 | - | -265,515,685.52 |
| 经营性应付项目的增加 | - | -185,303,522.5 | - | 857,945,153.33 |
| 现金的期末余额 | - | 1,792,586,459.64 | - | 2,049,641,766.55 |
| 减:现金的期初余额 | - | 1,464,656,785.66 | - | 1,464,656,785.66 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |