| 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 | 1,936,876,740.92 | 9,181,144,274.41 | 7,428,415,814.71 | 6,002,088,865.43 |
| 收到的税费返还 | 10,113,391.18 | 84,495,426.1 | 75,942,180.94 | 73,301,161.97 |
| 收到其他与经营活动有关的现金 | 44,089,412.64 | 277,806,667.31 | 160,075,763.41 | 127,199,608.45 |
| 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 | 1,991,079,544.74 | 9,543,446,367.82 | 7,664,433,759.06 | 6,202,589,635.85 |
| 购买商品、接受劳务支付的现金 | 605,700,912.48 | 3,417,237,812.38 | 2,668,618,252.49 | 1,835,088,574.9 |
| 支付给职工以及为职工支付的现金 | 553,593,143.56 | 2,226,489,528.41 | 1,788,960,782.08 | 1,298,569,331.04 |
| 支付的各项税费 | 326,959,319.88 | 1,408,189,360.51 | 1,279,559,078.86 | 1,111,576,558.01 |
| 支付其他与经营活动有关的现金 | 387,820,896.86 | 2,336,072,232.73 | 1,782,673,047.28 | 1,276,817,323.68 |
| 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 | 1,874,074,272.78 | 9,387,988,934.03 | 7,519,811,160.71 | 5,522,051,787.63 |
| 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 | 117,005,271.96 | 155,457,433.79 | 144,622,598.35 | 680,537,848.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,467,775,784.74 | 3,687,223,373.28 | 2,991,000,000 | 2,161,000,000 |
| 取得投资收益收到的现金 | 13,352,628.98 | 37,834,121.8 | 21,242,621.42 | 21,332,277.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,610.62 | 965,959.83 | 634,344.7 | 278,497 |
| 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 | 1,481,130,024.34 | 3,726,023,454.91 | 3,012,876,966.12 | 2,182,610,774.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,825,146.61 | 310,833,993.1 | 208,484,043.53 | 122,416,078.2 |
| 投资支付的现金 | 1,341,000,000 | 3,638,122,333.33 | 3,286,802,333.33 | 2,726,802,333.33 |
| 取得子公司及其他营业单位支付的现金 | - | 676,285,002.38 | 628,877,661.14 | 499,684,507.16 |
| 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 | 1,403,825,146.61 | 4,625,241,328.81 | 4,124,164,038 | 3,348,902,918.69 |
| 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 | 77,304,877.73 | -899,217,873.9 | -1,111,287,071.88 | -1,166,292,144.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 400,000,000 | 1,200,000,000 | 1,100,000,000 | 600,000,000 |
| 收到其他与筹资活动有关的现金 | 80,526,733.33 | 500,000,000 | 198,416,229.17 | 100,000,000 |
| 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 | 480,526,733.33 | 1,700,000,000 | 1,298,416,229.17 | 700,000,000 |
| 偿还债务支付的现金 | 401,334,500 | 650,300,000 | 350,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,892,170.98 | 872,771,948.06 | 405,481,535.53 | 18,402,805.54 |
| 支付其他与筹资活动有关的现金 | 1,278,434.21 | 397,523,033.38 | 395,755,392.51 | 203,818,656.21 |
| 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 | 410,505,105.19 | 1,920,594,981.44 | 1,151,236,928.04 | 372,221,461.75 |
| 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 | 70,021,628.14 | -220,594,981.44 | 147,179,301.13 | 327,778,538.25 |
| 四、汇率变动对现金及现金等价物的影响 | 5,380.45 | 326,399.88 | 422,297.25 | 541,431.6 |
| 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 | 264,337,158.28 | -964,029,021.67 | -819,062,875.15 | -157,434,326.01 |
| 加:期初现金及现金等价物余额 | 846,634,129.48 | 1,810,663,151.15 | 1,810,663,151.15 | 1,810,663,151.15 |
| 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 | 1,110,971,287.76 | 846,634,129.48 | 991,600,276 | 1,653,228,825.14 |
| 补充资料: | | | | |
| 净利润 | - | 1,344,302,675.78 | - | 1,603,050,349.93 |
| 资产减值准备 | - | 59,056,297.11 | - | 18,652,890.34 |
| 固定资产和投资性房地产折旧 | - | 506,370,037.01 | - | 240,016,636.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 506,370,037.01 | - | 240,016,636.45 |
| 无形资产摊销 | - | 34,271,631.81 | - | 13,139,159.54 |
| 长期待摊费用摊销 | - | 947,212.02 | - | 409,772.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 819,304.68 | - | 951,694.81 |
| 固定资产报废损失 | - | 2,078,015.5 | - | - |
| 公允价值变动损失 | - | -39,353,763.88 | - | -27,700,097.22 |
| 财务费用 | - | 38,900,732.82 | - | 15,798,081.28 |
| 投资损失 | - | -38,725,657.36 | - | -13,820,890.91 |
| 递延所得税 | - | 104,482,036.09 | - | 232,999,283.1 |
| 其中:递延所得税资产减少 | - | 100,847,801.67 | - | 115,906,202.4 |
| 递延所得税负债增加 | - | 3,634,234.42 | - | 117,093,080.7 |
| 存货的减少 | - | -459,668,361.78 | - | -490,536,519.33 |
| 经营性应收项目的减少 | - | -700,492,375.3 | - | -466,249,454.02 |
| 经营性应付项目的增加 | - | -722,762,581.37 | - | -449,693,365.6 |
| 其他 | - | 17,351,312.35 | - | - |
| 现金的期末余额 | - | 846,634,129.48 | - | 1,653,228,825.14 |
| 减:现金的期初余额 | - | 1,810,663,151.15 | - | 1,810,663,151.15 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |