| 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 | 2,015,628,615.98 | 8,662,115,345.86 | 6,841,936,571.91 | 4,931,425,627.6 |
| 收到的税费返还 | 19,785,681.43 | 66,190,872.68 | 65,954,274.32 | 51,559,356.89 |
| 收到其他与经营活动有关的现金 | 245,940,136.75 | 352,137,108.17 | 209,642,539.08 | 109,912,286.67 |
| 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 | 2,281,354,434.16 | 9,080,443,326.71 | 7,117,533,385.31 | 5,092,897,271.16 |
| 购买商品、接受劳务支付的现金 | 675,385,072.63 | 3,566,096,399.14 | 2,716,252,025.13 | 1,656,312,282.18 |
| 支付给职工以及为职工支付的现金 | 437,886,779.48 | 1,214,395,441.33 | 917,664,572.24 | 673,458,228.05 |
| 支付的各项税费 | 196,637,285.21 | 970,611,478.01 | 889,149,607.04 | 698,750,616.68 |
| 支付其他与经营活动有关的现金 | 295,892,033.56 | 1,202,362,166.25 | 847,977,696.96 | 564,710,723.22 |
| 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 | 1,605,801,170.88 | 6,953,465,484.73 | 5,371,043,901.37 | 3,593,231,850.13 |
| 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 | 675,553,263.28 | 2,126,977,841.98 | 1,746,489,483.94 | 1,499,665,421.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 99,528,000 | 3,841,296,312.74 | 3,360,497,484.07 | 1,939,281,382.35 |
| 取得投资收益收到的现金 | 50,000 | 73,696,303.44 | 61,455,478.04 | 25,988,906.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 31,545,853.94 | 32,794,943.36 | 16,132,565.36 |
| 收到的其他与投资活动有关的现金 | 2,833,080 | 38,968,844 | 54,224,650 | 54,206,250 |
| 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 | 102,411,080 | 3,985,507,314.12 | 3,508,972,555.47 | 2,035,609,104.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,470,837.86 | 132,574,470.81 | 98,886,310.88 | 73,053,098.45 |
| 投资支付的现金 | 109,243,525 | 2,077,408,185 | 1,775,540,897.29 | 1,679,411,897.29 |
| 取得子公司及其他营业单位支付的现金 | - | 17,079,034.18 | 17,079,034.18 | 17,079,034.18 |
| 支付其他与投资活动有关的现金 | - | 23,176,599.51 | 21,650,500 | 21,650,500 |
| 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 | 130,714,362.86 | 2,250,238,289.5 | 1,913,156,742.35 | 1,791,194,529.92 |
| 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 | -28,303,282.86 | 1,735,269,024.62 | 1,595,815,813.12 | 244,414,574.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 102,577,363.75 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,977,363.75 | - | - |
| 取得借款收到的现金 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | 17,359,671.06 | 33,750,000 | 174,227,605.22 | 56,250,000 |
| 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 | 17,359,671.06 | 336,327,363.75 | 374,227,605.22 | 256,250,000 |
| 偿还债务支付的现金 | 200,000,000 | 1,113,362,465.66 | 1,086,157,500 | 1,086,157,500 |
| 分配股利、利润或偿付利息支付的现金 | 12,341,899.15 | 660,578,961.44 | 646,890,967.68 | 633,093,835.16 |
| 支付其他与筹资活动有关的现金 | 4,533,283.5 | 27,567,751.06 | 173,658,330.03 | 136,000,000 |
| 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 | 216,875,182.65 | 1,801,509,178.16 | 1,906,706,797.71 | 1,855,251,335.16 |
| 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 | -199,515,511.59 | -1,465,181,814.41 | -1,532,479,192.49 | -1,599,001,335.16 |
| 四、汇率变动对现金及现金等价物的影响 | 633,886.79 | 24,202,297.27 | 17,699,468.94 | 25,379,840.24 |
| 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 | 448,368,355.62 | 2,421,267,349.46 | 1,827,525,573.51 | 170,458,500.5 |
| 加:期初现金及现金等价物余额 | 7,187,851,571.77 | 4,766,584,222.31 | 4,766,584,222.31 | 4,766,584,222.31 |
| 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 | 7,636,219,927.39 | 7,187,851,571.77 | 6,594,109,795.82 | 4,937,042,722.81 |
| 补充资料: | | | | |
| 净利润 | - | 2,376,472,223.67 | - | 1,481,490,935.07 |
| 资产减值准备 | - | 83,494,318.5 | - | 57,115,592.37 |
| 固定资产和投资性房地产折旧 | - | 179,756,103.48 | - | 92,874,560.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 179,756,103.48 | - | 92,874,560.83 |
| 无形资产摊销 | - | 27,168,822.25 | - | 12,416,530.02 |
| 长期待摊费用摊销 | - | 30,745,357.48 | - | 12,467,317.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -555,255,593.96 | - | -255,964,365.01 |
| 固定资产报废损失 | - | 718,505.14 | - | -212,629.23 |
| 公允价值变动损失 | - | 4,106,295.38 | - | -25,388,828 |
| 财务费用 | - | 54,886,174.31 | - | 16,218,820.32 |
| 投资损失 | - | -143,207,735.65 | - | -37,301,998.19 |
| 递延所得税 | - | 191,539,033.68 | - | -3,508,117.47 |
| 其中:递延所得税资产减少 | - | 15,130,437.29 | - | -1,361,385.75 |
| 递延所得税负债增加 | - | 176,408,596.39 | - | -2,146,731.72 |
| 存货的减少 | - | 62,711,751.3 | - | 268,421,777.12 |
| 经营性应收项目的减少 | - | 169,436,799.39 | - | -339,781,221.7 |
| 经营性应付项目的增加 | - | -375,604,521.75 | - | 199,142,860.37 |
| 其他 | - | -5,025,846.56 | - | 10,927,155.33 |
| 现金的期末余额 | - | 7,187,851,571.77 | - | 4,937,042,722.81 |
| 减:现金的期初余额 | - | 4,766,584,222.31 | - | 4,766,584,222.31 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |