| 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 | 9,686,066,792.06 | 45,637,396,771.05 | 36,337,434,644.07 | 24,562,734,725.82 |
| 收到的税费返还 | 6,938,891.81 | 319,805,742.81 | 316,049,143.33 | 54,075,150.02 |
| 收到其他与经营活动有关的现金 | 38,340,899.49 | 248,409,070.3 | 382,627,762.11 | 192,026,456.23 |
| 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 | 9,731,346,583.36 | 46,205,611,584.16 | 37,036,111,549.51 | 24,808,836,332.07 |
| 购买商品、接受劳务支付的现金 | 7,653,001,687.78 | 39,972,463,481.36 | 31,531,562,033.34 | 21,158,514,170.93 |
| 支付给职工以及为职工支付的现金 | 552,389,780.09 | 2,194,162,002.63 | 1,617,587,241.44 | 1,059,959,974.22 |
| 支付的各项税费 | 318,748,659.36 | 1,451,504,392.54 | 1,383,136,238.36 | 911,228,579.02 |
| 支付其他与经营活动有关的现金 | 138,479,706.78 | 394,427,923.76 | 547,646,037.84 | 310,437,634.61 |
| 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 | 8,662,619,834.01 | 44,012,557,800.29 | 35,079,931,550.98 | 23,440,140,358.78 |
| 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 | 1,068,726,749.35 | 2,193,053,783.87 | 1,956,179,998.53 | 1,368,695,973.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 339,445,629.98 | 339,445,629.98 | 339,445,629.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,288,121.1 | 144,038,738.78 | 405,275 | 292,839 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | - | - | - |
| 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 | 2,288,122.1 | 483,484,368.76 | 339,850,904.98 | 339,738,468.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,458,437.36 | 1,024,895,663.91 | 667,889,673.34 | 501,627,351.67 |
| 支付其他与投资活动有关的现金 | - | 71,615,815.3 | 71,615,815.3 | 71,615,815.3 |
| 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 | 156,458,437.36 | 1,096,511,479.21 | 739,505,488.64 | 573,243,166.97 |
| 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 | -154,170,315.26 | -613,027,110.45 | -399,654,583.66 | -233,504,697.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 300,000,000 | - | - |
| 取得借款收到的现金 | 1,639,703,843.33 | 7,456,738,408.99 | 5,788,844,160.47 | 3,706,710,561.71 |
| 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 | 1,639,703,843.33 | 7,756,738,408.99 | 5,788,844,160.47 | 3,706,710,561.71 |
| 偿还债务支付的现金 | 1,829,950,840.33 | 8,272,558,220.45 | 6,301,375,691.99 | 4,198,030,740.45 |
| 分配股利、利润或偿付利息支付的现金 | 92,646,310.71 | 677,837,026.59 | 573,588,612.68 | 451,918,805.12 |
| 支付其他与筹资活动有关的现金 | 263,144,620.37 | 740,012,479.24 | 235,562,611.35 | 235,562,611.35 |
| 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 | 2,185,741,771.41 | 9,690,407,726.28 | 7,110,526,916.02 | 4,885,512,156.92 |
| 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 | -546,037,928.08 | -1,933,669,317.29 | -1,321,682,755.55 | -1,178,801,595.21 |
| 四、汇率变动对现金及现金等价物的影响 | -3,622,409.95 | 6,355,299 | 3,271,725.73 | 9,692,556.07 |
| 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 | 364,896,096.06 | -347,287,344.87 | 238,114,385.05 | -33,917,763.84 |
| 加:期初现金及现金等价物余额 | 1,745,545,602.89 | 2,092,832,947.76 | 2,092,832,947.76 | 2,092,832,947.76 |
| 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 | 2,110,441,698.95 | 1,745,545,602.89 | 2,330,947,332.81 | 2,058,915,183.92 |
| 补充资料: | | | | |
| 净利润 | - | 1,526,429,267.51 | - | 744,158,116.2 |
| 资产减值准备 | - | -16,808,353.21 | - | 12,897,620.28 |
| 固定资产和投资性房地产折旧 | - | 1,153,953,755.12 | - | 568,991,477.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,153,953,755.12 | - | 568,991,477.88 |
| 无形资产摊销 | - | 208,188,313.23 | - | 98,050,980.2 |
| 长期待摊费用摊销 | - | 163,588,619.79 | - | 81,054,592.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -463,416.16 | - | -463,416.16 |
| 固定资产报废损失 | - | 117,633,988.19 | - | 52,909.67 |
| 公允价值变动损失 | - | -6,301,080.46 | - | -4,782,781.51 |
| 财务费用 | - | 478,669,239.22 | - | 245,778,999.25 |
| 投资损失 | - | -148,282,912.77 | - | -119,910,359.15 |
| 递延所得税 | - | -12,029,121.5 | - | 18,352,869.35 |
| 其中:递延所得税资产减少 | - | -129,263,005.86 | - | 11,869,149.33 |
| 递延所得税负债增加 | - | 117,233,884.36 | - | 6,483,720.02 |
| 存货的减少 | - | -942,762,755.55 | - | -99,838,393.67 |
| 经营性应收项目的减少 | - | -289,864,219.08 | - | -761,227,281.78 |
| 经营性应付项目的增加 | - | -363,772,636.37 | - | 467,210,179.92 |
| 其他 | - | 25,977,159.69 | - | - |
| 现金的期末余额 | - | 1,745,545,602.89 | - | 2,058,915,183.92 |
| 减:现金的期初余额 | - | 2,092,832,947.76 | - | 2,092,832,947.76 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |