| 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 | 1,403,408,301.85 | 8,357,242,410.55 | 6,036,923,046.15 | 4,200,748,153.25 |
| 收到的税费返还 | 2,317,298.62 | 35,747,723.7 | 25,411,206.47 | 17,042,306.62 |
| 收到其他与经营活动有关的现金 | 116,570,418.53 | 570,488,082.41 | 378,304,906.28 | 215,722,174.6 |
| 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 | 1,522,296,019 | 8,963,478,216.66 | 6,440,639,158.9 | 4,433,512,634.47 |
| 购买商品、接受劳务支付的现金 | 950,444,051.72 | 5,631,643,402.32 | 4,193,491,971.97 | 3,035,185,913.76 |
| 支付给职工以及为职工支付的现金 | 244,849,433.62 | 874,263,110.67 | 637,686,007.15 | 444,679,998.67 |
| 支付的各项税费 | 174,972,718.12 | 758,737,059.94 | 613,040,315.59 | 494,004,752.93 |
| 支付其他与经营活动有关的现金 | 199,960,074.23 | 935,558,261.1 | 531,730,736.68 | 306,023,647.55 |
| 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 | 1,570,226,277.69 | 8,200,201,834.03 | 5,975,949,031.39 | 4,279,894,312.91 |
| 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 | -47,930,258.69 | 763,276,382.63 | 464,690,127.51 | 153,618,321.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,070,500 | 35,540,000 | 2,040,000 | 2,040,000 |
| 取得投资收益收到的现金 | 8,650,900.17 | 19,548,509.09 | 16,217,480.45 | 16,217,480.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,874,651.8 | 4,118,379.75 | 2,849,689.58 | 2,821,289.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | 122,647,170.33 | 122,647,170.33 | 122,647,170.33 |
| 收到的其他与投资活动有关的现金 | - | 20,122,820.78 | 9,212,000 | 9,212,000 |
| 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 | 58,596,051.97 | 201,976,879.95 | 152,966,340.36 | 152,937,940.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,747,386.49 | 605,112,837.84 | 399,826,972.73 | 288,469,198.94 |
| 投资支付的现金 | 21,220,000 | 12,031,960 | 12,883,418.53 | 3,008,763.49 |
| 支付其他与投资活动有关的现金 | 178,753.14 | 1,588,600 | - | - |
| 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 | 120,146,139.63 | 618,733,397.84 | 412,710,391.26 | 291,477,962.43 |
| 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 | -61,550,087.66 | -416,756,517.89 | -259,744,050.9 | -138,540,022.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 41,050,000 | 36,150,000 | 34,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 41,050,000 | 36,150,000 | 34,400,000 |
| 取得借款收到的现金 | 53,320,000 | 997,350,000 | 755,240,000 | 559,000,000 |
| 收到其他与筹资活动有关的现金 | - | 97,373,523.42 | 7,743,800.44 | 7,743,800.44 |
| 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 | 53,320,000 | 1,135,773,523.42 | 799,133,800.44 | 601,143,800.44 |
| 偿还债务支付的现金 | 91,000,000 | 1,524,577,522.01 | 1,217,180,000 | 955,090,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,330,139.61 | 447,156,654.94 | 429,251,831.31 | 388,426,485.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | 158,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 5,239,837.99 | - | - |
| 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 | 98,330,139.61 | 1,976,974,014.94 | 1,646,431,831.31 | 1,343,516,485.64 |
| 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 | -45,010,139.61 | -841,200,491.52 | -847,298,030.87 | -742,372,685.2 |
| 四、汇率变动对现金及现金等价物的影响 | - | 305.61 | 680.34 | 680.34 |
| 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 | -154,490,485.96 | -494,680,321.17 | -642,351,273.92 | -727,293,705.37 |
| 加:期初现金及现金等价物余额 | 3,304,805,424.98 | 3,799,485,746.15 | 3,799,485,746.15 | 3,799,485,746.15 |
| 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 | 3,150,314,939.02 | 3,304,805,424.98 | 3,157,134,472.23 | 3,072,192,040.78 |
| 补充资料: | | | | |
| 净利润 | - | 314,926,436.84 | - | 391,676,103.51 |
| 资产减值准备 | - | 158,080,514.57 | - | 10,598,982.7 |
| 固定资产和投资性房地产折旧 | - | 481,999,564.72 | - | 248,905,007.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 481,999,564.72 | - | 248,905,007.43 |
| 无形资产摊销 | - | 76,344,907.26 | - | 38,644,631.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,425,702.26 | - | -709,372.98 |
| 固定资产报废损失 | - | 362,224.47 | - | 50,825.49 |
| 公允价值变动损失 | - | -17,601,124.53 | - | -8,173,940.58 |
| 财务费用 | - | 121,940,614.53 | - | 14,002,069.3 |
| 投资损失 | - | -37,394,238.43 | - | -31,346,556.46 |
| 递延所得税 | - | 35,702,473.76 | - | 2,614,043.43 |
| 其中:递延所得税资产减少 | - | 29,707,725.49 | - | 2,395,149.13 |
| 递延所得税负债增加 | - | 5,994,748.27 | - | 218,894.3 |
| 存货的减少 | - | 177,364,694.25 | - | -31,986,351.94 |
| 经营性应收项目的减少 | - | 186,376,843.36 | - | 488,092,606.78 |
| 经营性应付项目的增加 | - | -741,889,033.69 | - | -974,094,141.05 |
| 其他 | - | 346,673.25 | - | 1,085,238 |
| 现金的期末余额 | - | 3,304,805,424.98 | - | 3,072,192,040.78 |
| 减:现金的期初余额 | - | 3,799,485,746.15 | - | 3,799,485,746.15 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |