| 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 | 4,038,832,526.6 | 17,489,952,740.51 | 16,736,085,388.32 | 11,219,425,073.93 |
| 收到的税费返还 | 184,431,042.08 | 1,022,001,249.04 | 838,759,966.58 | 696,062,705.2 |
| 收到其他与经营活动有关的现金 | 422,067,628.79 | 3,156,084,033.02 | 2,170,296,644.04 | 1,442,878,726.99 |
| 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 | 4,645,331,197.47 | 21,668,038,022.57 | 19,745,141,998.94 | 13,358,366,506.12 |
| 购买商品、接受劳务支付的现金 | 2,869,983,910.29 | 11,071,355,390.75 | 11,911,389,806.79 | 7,840,688,407.14 |
| 支付给职工以及为职工支付的现金 | 616,797,766.54 | 1,879,547,582.5 | 1,421,428,862.29 | 975,092,448.1 |
| 支付的各项税费 | 80,621,949.1 | 402,620,415.05 | 249,011,940.96 | 193,454,021.86 |
| 支付其他与经营活动有关的现金 | 600,405,994.58 | 4,420,445,887.26 | 3,203,930,672.09 | 2,201,803,783.49 |
| 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 | 4,167,809,620.51 | 17,773,969,275.56 | 16,785,761,282.13 | 11,211,038,660.59 |
| 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 | 477,521,576.96 | 3,894,068,747.01 | 2,959,380,716.81 | 2,147,327,845.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,193,000 | 1,444,419,874.89 | 464,327,928.46 | 174,327,928.46 |
| 取得投资收益收到的现金 | 3,049,607.9 | 17,523,825.79 | 31,369,109.15 | 21,995,337.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,911,652.58 | 27,684,753.54 | 4,473,764.11 | 1,653,905.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | 579,980.34 | 579,980.34 | 579,980.34 |
| 收到的其他与投资活动有关的现金 | 347,387,150.69 | 1,051,193,876.58 | 1,311,802,025.82 | 1,209,499,119.69 |
| 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 | 410,541,411.17 | 2,541,402,311.14 | 1,812,552,807.88 | 1,408,056,271.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 448,067,372.49 | 1,725,296,766.25 | 640,021,506.38 | 453,497,464.76 |
| 投资支付的现金 | 19,600,000 | 907,900,000 | 4,900,000 | - |
| 支付其他与投资活动有关的现金 | 820,000,000 | 890,000,000 | 1,410,000,000 | - |
| 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 | 1,287,667,372.49 | 3,523,196,766.25 | 2,054,921,506.38 | 453,497,464.76 |
| 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 | -877,125,961.32 | -981,794,455.11 | -242,368,698.5 | 954,558,806.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 150,707,706.6 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 150,707,706.6 | - | - |
| 取得借款收到的现金 | 988,859,518.95 | 1,777,640,269 | 1,752,640,269 | 1,189,340,269 |
| 收到其他与筹资活动有关的现金 | 166,065,180 | 2,233,294,045.46 | 1,621,311,575.78 | 604,734,811.86 |
| 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 | 1,154,924,698.95 | 4,161,642,021.06 | 3,373,951,844.78 | 1,794,075,080.86 |
| 偿还债务支付的现金 | 410,000,000 | 1,687,452,789.14 | 1,050,970,205.34 | 725,410,205.34 |
| 分配股利、利润或偿付利息支付的现金 | 10,293,084.5 | 621,429,391.61 | 618,375,378.9 | 604,524,712.12 |
| 支付其他与筹资活动有关的现金 | 1,731,037,111.57 | 2,330,410,521.54 | 1,458,433,985.14 | 993,876,685.2 |
| 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 | 2,151,330,196.07 | 4,639,292,702.29 | 3,127,779,569.38 | 2,323,811,602.66 |
| 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 | -996,405,497.12 | -477,650,681.23 | 246,172,275.4 | -529,736,521.8 |
| 四、汇率变动对现金及现金等价物的影响 | -15,353,668.82 | 107,026,104.24 | 39,279,889.32 | 107,720,765.05 |
| 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 | -1,411,363,550.3 | 2,541,649,714.91 | 3,002,464,183.03 | 2,679,870,895.71 |
| 加:期初现金及现金等价物余额 | 5,190,044,057.56 | 2,648,394,342.65 | 2,648,394,342.65 | 2,648,394,342.65 |
| 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 | 3,778,680,507.26 | 5,190,044,057.56 | 5,650,858,525.68 | 5,328,265,238.36 |
| 补充资料: | | | | |
| 净利润 | - | 1,825,943,029.36 | - | 1,214,905,784.73 |
| 资产减值准备 | - | 264,319,398.49 | - | 81,668,201.94 |
| 固定资产和投资性房地产折旧 | - | 543,563,908.6 | - | 258,719,075.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 543,563,908.6 | - | 258,719,075.66 |
| 无形资产摊销 | - | 16,608,893.33 | - | 7,155,441.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,205,597 | - | -4,225,951.09 |
| 固定资产报废损失 | - | 12,314,887.36 | - | 8,607,023.44 |
| 公允价值变动损失 | - | 288,496,032.08 | - | 6,163,880.85 |
| 财务费用 | - | -62,014,569.61 | - | -101,035,169.8 |
| 投资损失 | - | -16,230,044.48 | - | 75,422,287.55 |
| 递延所得税 | - | 113,606,310.41 | - | 128,119,506.31 |
| 其中:递延所得税资产减少 | - | 202,584,945.14 | - | 203,334,049.69 |
| 递延所得税负债增加 | - | -88,978,634.73 | - | -75,214,543.38 |
| 存货的减少 | - | 22,688,964.07 | - | -177,742,402.75 |
| 经营性应收项目的减少 | - | -298,287,813.69 | - | -998,430,153.84 |
| 经营性应付项目的增加 | - | 1,181,606,739.01 | - | 1,646,964,393.95 |
| 现金的期末余额 | - | 5,190,044,057.56 | - | 5,328,265,238.36 |
| 减:现金的期初余额 | - | 2,648,394,342.65 | - | 2,648,394,342.65 |
| 公告日期 | 2024-04-19 | 2024-03-09 | 2023-10-20 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |