| 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 | 5,613,732,114.23 | 25,221,834,323.66 | 19,690,794,267.32 | 12,198,688,836.73 |
| 收到的税费返还 | 256,947,465.72 | 635,547,201.36 | 545,575,086.82 | 335,722,174.27 |
| 收到其他与经营活动有关的现金 | 12,948,696.05 | 109,951,859.8 | 73,343,301.56 | 45,885,272.47 |
| 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 | 5,883,628,276 | 25,967,333,384.82 | 20,309,712,655.7 | 12,580,296,283.47 |
| 购买商品、接受劳务支付的现金 | 5,173,799,436.04 | 20,643,740,044.38 | 15,509,311,028.48 | 9,633,823,103.98 |
| 支付给职工以及为职工支付的现金 | 543,975,632.36 | 1,916,516,956.8 | 1,443,348,831.94 | 969,995,100.78 |
| 支付的各项税费 | 94,056,077.45 | 563,839,013.94 | 402,056,677.82 | 220,348,189.39 |
| 支付其他与经营活动有关的现金 | 185,880,313.75 | 760,894,064.66 | 548,729,081.61 | 345,610,079.51 |
| 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 | 5,997,711,459.6 | 23,884,990,079.78 | 17,903,445,619.85 | 11,169,776,473.66 |
| 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 | -114,083,183.6 | 2,082,343,305.04 | 2,406,267,035.85 | 1,410,519,809.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 1,290,000,000 | 630,000,000 | 530,000,000 |
| 取得投资收益收到的现金 | 2,535,371.2 | 38,159,487.68 | 34,088,250.87 | 29,194,568.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,000 | 4,122,107.93 | 4,027,612.46 | 2,580,708.68 |
| 收到的其他与投资活动有关的现金 | 58,819,533.09 | 190,064,612.83 | 135,312,830.48 | 83,960,584.77 |
| 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 | 161,449,904.29 | 1,522,346,208.44 | 803,428,693.81 | 645,735,862.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,706,154.21 | 274,018,117.08 | 177,289,681.51 | 112,867,755.64 |
| 投资支付的现金 | 980,000,000 | 1,531,781,453.97 | 1,427,333,334 | 990,000,000 |
| 支付其他与投资活动有关的现金 | - | 116,256,169.35 | 73,130,700.88 | 14,291,587.29 |
| 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 | 1,055,706,154.21 | 1,922,055,740.4 | 1,677,753,716.39 | 1,117,159,342.93 |
| 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 | -894,256,249.92 | -399,709,531.96 | -874,325,022.58 | -471,423,480.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 560,575,979.93 | 1,923,365,052.15 | 1,135,721,085.04 | 738,227,027.56 |
| 收到其他与筹资活动有关的现金 | 39,855,330.3 | 370,831,446.18 | 250,002,913.48 | 246,707,138.5 |
| 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 | 600,431,310.23 | 2,294,196,498.33 | 1,385,723,998.52 | 984,934,166.06 |
| 偿还债务支付的现金 | 448,206,057.48 | 1,489,564,263.12 | 753,250,888.06 | 543,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,720,779.16 | 133,439,380.6 | 126,145,172.1 | 94,160,552.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,677,010.63 | 16,677,010.63 | 16,677,010.63 |
| 支付其他与筹资活动有关的现金 | 21,636,276 | 89,323,864.66 | 107,503,081.3 | 160,042,182.97 |
| 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 | 476,563,112.64 | 1,712,327,508.38 | 986,899,141.46 | 797,202,735.93 |
| 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 | 123,868,197.59 | 581,868,989.95 | 398,824,857.06 | 187,731,430.13 |
| 四、汇率变动对现金及现金等价物的影响 | -432,457.38 | 13,403,803.08 | 1,594,491.69 | 5,527,412.31 |
| 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 | -884,903,693.31 | 2,277,906,566.11 | 1,932,361,362.02 | 1,132,355,171.56 |
| 加:期初现金及现金等价物余额 | 8,391,128,635.87 | 6,113,222,069.76 | 6,113,222,069.76 | 6,113,222,069.76 |
| 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 | 7,506,224,942.56 | 8,391,128,635.87 | 8,045,583,431.78 | 7,245,577,241.32 |
| 补充资料: | | | | |
| 净利润 | - | 773,202,644.17 | - | 369,929,382.64 |
| 资产减值准备 | - | 55,134,397.6 | - | 39,369,845.61 |
| 固定资产和投资性房地产折旧 | - | 230,677,716.05 | - | 112,075,611.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,677,716.05 | - | 112,075,611.84 |
| 无形资产摊销 | - | 148,644,583.21 | - | 74,830,332.62 |
| 长期待摊费用摊销 | - | - | - | 1,235,884.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,336,229.47 | - | - |
| 固定资产报废损失 | - | 5,081,404.15 | - | 2,721,451.99 |
| 公允价值变动损失 | - | -7,565,104.05 | - | 56,428,183.43 |
| 财务费用 | - | -105,187,269.88 | - | -105,938,982.24 |
| 投资损失 | - | -8,438,592.04 | - | -14,377,940.05 |
| 递延所得税 | - | 3,530,163.62 | - | -7,454,488.68 |
| 其中:递延所得税资产减少 | - | -774,799.73 | - | -4,935,498.56 |
| 递延所得税负债增加 | - | 4,304,963.35 | - | -2,518,990.12 |
| 存货的减少 | - | -322,601,024.21 | - | -590,146,519.04 |
| 经营性应收项目的减少 | - | -788,860,958.9 | - | -1,555,010,894.69 |
| 经营性应付项目的增加 | - | 2,009,567,881.61 | - | 3,022,702,437.62 |
| 现金的期末余额 | - | 8,391,128,635.87 | - | 7,245,577,241.32 |
| 减:现金的期初余额 | - | 6,113,222,069.76 | - | 6,113,222,069.76 |
| 公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |