| 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 | 3,376,007,350.73 | 19,754,040,163.61 | 14,209,291,634.6 | 8,501,692,230.8 |
| 收取利息、手续费及佣金的现金 | 6,605,640.02 | 29,893,335.16 | 21,990,162.32 | 13,650,210.23 |
| 收到的税费返还 | 24,001,987.73 | 632,282,812.99 | 455,980,741.29 | 74,764,962.79 |
| 收到其他与经营活动有关的现金 | 679,747,159.75 | 1,826,686,019.56 | 1,462,067,752.67 | 1,228,090,386.01 |
| 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 | 4,086,362,138.23 | 22,242,902,331.32 | 16,149,330,290.88 | 9,818,197,789.83 |
| 购买商品、接受劳务支付的现金 | 1,036,619,575.88 | 12,585,960,677.97 | 9,568,260,435.95 | 5,784,562,341.44 |
| 客户贷款及垫款净增加额 | -14,174,150.72 | -14,054,677.36 | 14,847,904.55 | 808,318.51 |
| 支付利息、手续费及佣金的现金 | 861,071.25 | 66,931.85 | 5,587.41 | 5,587.41 |
| 支付给职工以及为职工支付的现金 | 704,544,979.75 | 2,418,498,895.73 | 1,879,125,130.96 | 1,232,814,918.2 |
| 支付的各项税费 | 689,097,230.87 | 2,110,804,070.79 | 1,419,658,925.15 | 955,899,884.69 |
| 支付其他与经营活动有关的现金 | 1,329,758,866.24 | 1,737,268,676.26 | 985,595,378.16 | 1,024,149,686.19 |
| 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 | 3,746,707,573.27 | 18,838,544,575.24 | 13,867,493,362.18 | 8,998,240,736.44 |
| 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 | 339,654,564.96 | 3,404,357,756.08 | 2,281,836,928.7 | 819,957,053.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,316,000,000 | 1,358,382,258.05 | 1,216,000,001.71 |
| 取得投资收益收到的现金 | 17,975.34 | 628,016.86 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,849 | 26,512,222.17 | 1,173,764.96 | 1,010,140.96 |
| 收到的其他与投资活动有关的现金 | - | 710,933,915.12 | 250,000,000 | 130,000,000 |
| 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 | 258,824.34 | 2,054,074,154.15 | 1,609,556,023.01 | 1,347,010,142.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 480,728,003.03 | 2,940,696,549.31 | 2,405,709,230.74 | 1,882,258,208.61 |
| 投资支付的现金 | 399,690.3 | 1,243,723,000 | 51,023,142.97 | 37,023,000 |
| 取得子公司及其他营业单位支付的现金 | - | 781,114,218.14 | 781,114,218.14 | 716,359,216.16 |
| 支付其他与投资活动有关的现金 | - | 65,130,000 | 310,000,000 | 210,000,000 |
| 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 | 481,127,693.33 | 5,030,663,767.45 | 3,547,846,591.85 | 2,845,640,424.77 |
| 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 | -480,868,868.99 | -2,976,589,613.3 | -1,938,290,568.84 | -1,498,630,282.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,057,000,000 | 1,057,000,000 | 1,057,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,057,000,000 | 1,057,000,000 |
| 取得借款收到的现金 | 4,613,533,642.86 | 12,462,094,369.65 | 9,818,631,832.96 | 7,997,385,299.39 |
| 收到其他与筹资活动有关的现金 | 9,367,330,475.96 | 8,984,072,447.5 | 4,002,625,516.41 | 4,074,412,090.85 |
| 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 | 13,980,864,118.82 | 22,503,166,817.15 | 14,878,257,349.37 | 13,128,797,390.24 |
| 偿还债务支付的现金 | 3,002,554,019.53 | 9,212,353,997.68 | 6,791,877,416.08 | 4,532,909,571.08 |
| 分配股利、利润或偿付利息支付的现金 | 229,783,506.51 | 2,790,326,660.25 | 1,945,638,146.46 | 1,765,063,932.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,085,000 | 12,770,000 | 12,770,000 |
| 支付其他与筹资活动有关的现金 | 9,244,954,216.07 | 11,720,001,563.03 | 5,767,388,664.9 | 5,788,735,809.26 |
| 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 | 12,477,291,742.11 | 23,722,682,220.96 | 14,504,904,227.44 | 12,086,709,312.95 |
| 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 | 1,503,572,376.71 | -1,219,515,403.81 | 373,353,121.93 | 1,042,088,077.29 |
| 四、汇率变动对现金及现金等价物的影响 | 6,278,292 | -12,672,448.93 | 40,466,762.32 | 35,623,682.19 |
| 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 | 1,368,636,364.68 | -804,419,709.96 | 757,366,244.11 | 399,038,530.77 |
| 加:期初现金及现金等价物余额 | 1,601,180,144.76 | 2,405,599,854.72 | 2,405,599,854.72 | 2,405,599,854.72 |
| 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 | 2,969,816,509.44 | 1,601,180,144.76 | 3,162,966,098.83 | 2,804,638,385.49 |
| 补充资料: | | | | |
| 净利润 | - | 3,245,990,082.63 | - | 1,338,989,269.82 |
| 资产减值准备 | - | 183,158,155.51 | - | 41,061,371.95 |
| 固定资产和投资性房地产折旧 | - | 2,087,900,910.22 | - | 1,025,515,649.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,087,900,910.22 | - | 1,025,515,649.81 |
| 无形资产摊销 | - | 395,402,340.32 | - | 198,256,346.21 |
| 长期待摊费用摊销 | - | 57,857,924.63 | - | 20,537,787.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,994,327.35 | - | 2,532,562.17 |
| 固定资产报废损失 | - | 21,918,371.02 | - | 3,120,778.24 |
| 财务费用 | - | 406,080,777.9 | - | 150,840,155.33 |
| 投资损失 | - | 67,777,129.26 | - | 18,707,924.92 |
| 递延所得税 | - | 61,953,782.21 | - | 19,900,967.4 |
| 其中:递延所得税资产减少 | - | -35,942,840.68 | - | -76,599,794.16 |
| 递延所得税负债增加 | - | 97,896,622.89 | - | 96,500,761.56 |
| 存货的减少 | - | -910,714,335.2 | - | -930,144,227.29 |
| 经营性应收项目的减少 | - | -1,387,693,990.11 | - | -1,212,448,192.02 |
| 经营性应付项目的增加 | - | -918,023,861.52 | - | 132,811,428.82 |
| 其他 | - | 65,287,025.85 | - | - |
| 现金的期末余额 | - | 1,601,180,144.76 | - | 2,804,638,385.49 |
| 减:现金的期初余额 | - | 2,405,599,854.72 | - | 2,405,599,854.72 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-14 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |