| 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 | 3,111,107,882.83 | 13,432,136,195.81 | 10,264,201,667.03 | 6,325,365,137.53 |
| 收取利息、手续费及佣金的现金 | 1,353,481.34 | 64,448,179.56 | 46,366,318.78 | 24,124,353.84 |
| 发放贷款及垫款的净减少额 | 2,278,372.7 | 88,586,618.29 | 65,428,146.77 | 46,566,412.73 |
| 收到其他与经营活动有关的现金 | 92,235,046.25 | 199,740,637.2 | 428,820,270.14 | 899,887,095.16 |
| 经营活动现金流入的其他项目 | 71,973,790.66 | 43,515,014.03 | - | 33,089,819.2 |
| 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 | 3,278,948,573.78 | 13,828,426,644.89 | 10,804,816,402.72 | 7,329,032,818.46 |
| 购买商品、接受劳务支付的现金 | 1,610,194,526.8 | 5,767,282,337.56 | 4,634,530,901 | 2,905,053,942.11 |
| 支付给职工以及为职工支付的现金 | 446,613,698.21 | 1,352,368,622.39 | 1,019,979,268.4 | 733,477,724.51 |
| 支付的各项税费 | 374,866,508.83 | 1,277,400,624.76 | 1,112,688,867.84 | 898,881,815.22 |
| 支付其他与经营活动有关的现金 | 528,691,576.05 | 1,595,703,283.81 | 1,082,289,048.23 | 719,379,104.75 |
| 经营活动现金流出的其他项目 | - | - | 7,913,692.72 | - |
| 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 | 2,960,366,309.89 | 9,992,754,868.52 | 7,857,401,778.19 | 5,256,792,586.59 |
| 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 | 318,582,263.89 | 3,835,671,776.37 | 2,947,414,624.53 | 2,072,240,231.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,836,369.79 | 192,051,457.42 | 134,952,553.2 | 134,937,020.03 |
| 取得投资收益收到的现金 | 12,061 | 2,519,040 | 29,264,100.78 | 2,784,492.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,831.25 | 3,507,929.19 | 7,117,037.36 | 7,117,037.36 |
| 收到的其他与投资活动有关的现金 | - | 2,641,102.31 | - | - |
| 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 | 29,851,262.04 | 200,719,528.92 | 171,333,691.34 | 144,838,549.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 527,396,383.11 | 1,449,958,214.65 | 1,189,759,766.51 | 751,658,817.18 |
| 投资支付的现金 | 60,200,000 | 13,613,006.62 | 80,671,887.26 | 61,717,618.61 |
| 取得子公司及其他营业单位支付的现金 | - | 1,702,061,772.17 | 1,602,588,630.2 | 1,602,732,009.49 |
| 支付其他与投资活动有关的现金 | - | 3,128,015.56 | - | - |
| 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 | 587,596,383.11 | 3,168,761,009 | 2,873,020,283.97 | 2,416,108,445.28 |
| 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 | -557,745,121.07 | -2,968,041,480.08 | -2,701,686,592.63 | -2,271,269,895.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 13,787,901 | 22,430,000 | 9,584,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 13,787,901 | 22,430,000 | 9,584,700 |
| 取得借款收到的现金 | 638,599,831.08 | 3,854,188,678.3 | 2,809,351,731.91 | 2,383,611,752.63 |
| 收到其他与筹资活动有关的现金 | 232,710,000 | - | 70,590,598.8 | 70,590,598.8 |
| 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 | 872,289,831.08 | 3,867,976,579.3 | 2,902,372,330.71 | 2,463,787,051.43 |
| 偿还债务支付的现金 | 413,750,257.88 | 2,008,479,326.36 | 1,474,141,416.17 | 1,089,165,505.05 |
| 分配股利、利润或偿付利息支付的现金 | 63,225,366.91 | 1,452,478,713.37 | 1,470,543,378.64 | 1,389,908,166.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | 37,632,422.65 | 37,632,422.65 | 37,632,422.65 |
| 支付其他与筹资活动有关的现金 | 659,641,529.31 | 2,741,829,273.53 | 2,076,253,233.65 | 1,235,325,609.35 |
| 筹资活动现金流出其他项目 | - | 134,300 | 134,300 | 134,300 |
| 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 | 1,136,617,154.1 | 6,202,921,613.26 | 5,021,072,328.46 | 3,714,533,580.69 |
| 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 | -264,327,323.02 | -2,334,945,033.96 | -2,118,699,997.75 | -1,250,746,529.26 |
| 四、汇率变动对现金及现金等价物的影响 | -76,439.89 | -5,617,236.36 | - | 1,465,442.49 |
| 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 | -503,566,620.09 | -1,472,931,974.03 | -1,872,971,965.85 | -1,448,310,750.76 |
| 加:期初现金及现金等价物余额 | 3,106,935,515.95 | 4,579,867,489.98 | 4,579,860,863.34 | 4,579,860,863.34 |
| 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 | 2,603,368,895.86 | 3,106,935,515.95 | 2,706,888,897.49 | 3,131,550,112.58 |
| 补充资料: | | | | |
| 净利润 | - | 1,339,872,623.21 | - | 886,378,383.15 |
| 资产减值准备 | - | -4,027,383.9 | - | 18,724,826.15 |
| 固定资产和投资性房地产折旧 | - | 198,826,390.99 | - | 100,876,860.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 198,826,390.99 | - | 100,876,860.45 |
| 无形资产摊销 | - | 64,375,424.88 | - | 30,049,904.76 |
| 长期待摊费用摊销 | - | 348,218,907.34 | - | 148,670,718.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -831,348,895.62 | - | -427,472,810.11 |
| 公允价值变动损失 | - | -80,568,293.19 | - | 12,214,576.45 |
| 财务费用 | - | 1,043,903,779.88 | - | 573,586,152.28 |
| 投资损失 | - | 15,568,696.6 | - | -5,400,414.8 |
| 递延所得税 | - | 12,117,548.56 | - | 16,779,603.43 |
| 其中:递延所得税资产减少 | - | 135,271,042.74 | - | 166,721,357.71 |
| 递延所得税负债增加 | - | -123,153,494.18 | - | -149,941,754.28 |
| 存货的减少 | - | 147,807,083.85 | - | 96,249,851.19 |
| 经营性应收项目的减少 | - | -14,385,894.35 | - | -620,969,494.09 |
| 经营性应付项目的增加 | - | -205,390,106.15 | - | 292,458,930.64 |
| 其他 | - | -52,535,193.74 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | -1,118,417,733.43 | - | 2,270,535,397.69 |
| 现金的期末余额 | - | 3,106,935,515.95 | - | 3,131,550,112.58 |
| 减:现金的期初余额 | - | 4,579,867,489.98 | - | 4,579,860,863.34 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |