| 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 | 2,452,347,407.78 | 10,540,025,623.59 | 5,490,549,998.19 | 3,996,783,001.55 |
| 收到的税费返还 | 61,874,447.93 | 105,909,157.13 | 73,698,494.65 | 32,873,487.04 |
| 收到其他与经营活动有关的现金 | 135,686,631.03 | 384,031,770.66 | 656,978,893.43 | 161,613,924.8 |
| 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 | 2,649,908,486.74 | 11,029,966,551.38 | 6,221,227,386.27 | 4,191,270,413.39 |
| 购买商品、接受劳务支付的现金 | 1,852,487,109.78 | 8,872,776,573.99 | 5,183,208,230.5 | 3,381,545,608.45 |
| 支付给职工以及为职工支付的现金 | 517,179,715.4 | 1,317,375,801.79 | 857,628,065.47 | 607,053,497.13 |
| 支付的各项税费 | 92,736,875.62 | 529,451,761.93 | 381,555,438.35 | 227,084,241.18 |
| 支付其他与经营活动有关的现金 | 152,097,279.74 | 467,657,615.03 | 344,844,310.96 | 203,940,870.46 |
| 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 | 2,614,500,980.54 | 11,187,261,752.74 | 6,767,236,045.28 | 4,419,624,217.22 |
| 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 | 35,407,506.2 | -157,295,201.36 | -546,008,659.01 | -228,353,803.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,000,000 | 2,141,800,151.27 | 1,430,000,000 | 720,000,000 |
| 取得投资收益收到的现金 | 2,109,000 | 20,444,211.19 | 12,225,862.7 | 6,072,356.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 52,103,680.5 | 50,282,030.5 | 50,282,030.5 |
| 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 | 292,109,000 | 2,214,348,042.96 | 1,492,507,893.2 | 776,354,386.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,331,508.66 | 890,299,599.57 | 733,852,928.41 | 473,108,027.13 |
| 投资支付的现金 | 480,000,000 | 2,530,000,000 | 1,690,000,000 | 1,070,000,000 |
| 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 | 551,331,508.66 | 3,420,299,599.57 | 2,423,852,928.41 | 1,543,108,027.13 |
| 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 | -259,222,508.66 | -1,205,951,556.61 | -931,345,035.21 | -766,753,640.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 834,400,000 | 1,184,159,396.97 | 1,184,159,396.97 | 699,590,000 |
| 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 | 834,400,000 | 1,184,159,396.97 | 1,184,159,396.97 | 699,590,000 |
| 偿还债务支付的现金 | 300,000,000 | 354,300,000 | 110,950,000 | 10,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,210,656.49 | 85,982,169.02 | 76,844,312.75 | 10,391,074.16 |
| 支付其他与筹资活动有关的现金 | - | 4,218,444.34 | 559,170.2 | - |
| 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 | 309,210,656.49 | 444,500,613.36 | 188,353,482.95 | 21,341,074.16 |
| 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 | 525,189,343.51 | 739,658,783.61 | 995,805,914.02 | 678,248,925.84 |
| 四、汇率变动对现金及现金等价物的影响 | 2,539,868.19 | 8,951,376.23 | 5,372,362.2 | 8,365,602.38 |
| 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 | 303,914,209.24 | -614,636,598.13 | -476,175,418 | -308,492,915.94 |
| 加:期初现金及现金等价物余额 | 1,757,818,656.6 | 2,372,455,254.73 | 2,372,455,254.73 | 2,372,455,254.73 |
| 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 | 2,061,732,865.84 | 1,757,818,656.6 | 1,896,279,836.73 | 2,063,962,338.79 |
| 补充资料: | | | | |
| 净利润 | - | 363,104,519.62 | - | 222,968,313.53 |
| 资产减值准备 | - | 109,566,243.98 | - | 46,170,259.73 |
| 固定资产和投资性房地产折旧 | - | 203,268,743.63 | - | 94,669,916.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 203,268,743.63 | - | 94,669,916.18 |
| 无形资产摊销 | - | 15,067,379.36 | - | 7,578,012.19 |
| 长期待摊费用摊销 | - | 698,359.05 | - | 349,179.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,891,527.58 | - | -27,501,553.83 |
| 固定资产报废损失 | - | 2,814,995.28 | - | 1,980,516.86 |
| 公允价值变动损失 | - | -3,311,129.03 | - | 1,339,101.46 |
| 财务费用 | - | 20,482,712.4 | - | -5,315,607.82 |
| 投资损失 | - | -20,537,960.28 | - | -2,744,174.57 |
| 递延所得税 | - | -19,861,582.17 | - | -14,962,412.06 |
| 其中:递延所得税资产减少 | - | -19,614,407.47 | - | -14,868,650.64 |
| 递延所得税负债增加 | - | -247,174.7 | - | -93,761.42 |
| 存货的减少 | - | 265,964,592.18 | - | 763,088,093.13 |
| 经营性应收项目的减少 | - | -1,294,230,969.28 | - | -1,137,585,756.39 |
| 经营性应付项目的增加 | - | 224,848,212.45 | - | -180,090,524.76 |
| 现金的期末余额 | - | 1,757,818,656.6 | - | 2,063,962,338.79 |
| 减:现金的期初余额 | - | 2,372,455,254.73 | - | 2,372,455,254.73 |
| 公告日期 | 2024-04-24 | 2024-04-19 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |