| 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 | 3,584,791,128.09 | 14,115,387,393.7 | 9,708,520,958.72 | 6,855,178,670.77 |
| 收到的税费返还 | - | 8,609,557.5 | - | - |
| 收到其他与经营活动有关的现金 | 56,471,687.74 | 394,108,040.56 | 262,945,609.19 | 183,008,765.36 |
| 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 | 3,641,262,815.83 | 14,518,104,991.76 | 9,971,466,567.91 | 7,038,187,436.13 |
| 购买商品、接受劳务支付的现金 | 2,331,008,884.43 | 9,748,214,137.91 | 6,203,254,519.35 | 4,147,207,239.23 |
| 支付给职工以及为职工支付的现金 | 754,174,609.68 | 1,493,967,167.82 | 1,153,912,907.82 | 874,280,326.69 |
| 支付的各项税费 | 29,108,007.24 | 292,315,607.94 | 199,042,857.7 | 141,256,251.3 |
| 支付其他与经营活动有关的现金 | 353,647,439.71 | 1,899,834,821.38 | 1,340,321,220.13 | 842,046,160.54 |
| 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 | 3,467,938,941.06 | 13,434,331,735.05 | 8,896,531,505 | 6,004,789,977.76 |
| 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 | 173,323,874.77 | 1,083,773,256.71 | 1,074,935,062.91 | 1,033,397,458.37 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,620 | 225,533.85 | 15,603.85 | 10,053.85 |
| 收到的其他与投资活动有关的现金 | 5,006,472.6 | 7,219,275,772.73 | 6,680,938,771.51 | 3,613,825,552.04 |
| 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 | 5,012,092.6 | 7,219,501,306.58 | 6,680,954,375.36 | 3,613,835,605.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,934,346.08 | 150,261,073.92 | 94,054,350.13 | 62,213,114.33 |
| 取得子公司及其他营业单位支付的现金 | - | 834,795,100 | - | - |
| 支付其他与投资活动有关的现金 | 445,000,000 | 5,478,000,000 | 4,976,000,000 | 4,146,000,000 |
| 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 | 474,934,346.08 | 6,463,056,173.92 | 5,070,054,350.13 | 4,208,213,114.33 |
| 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 | -469,922,253.48 | 756,445,132.66 | 1,610,900,025.23 | -594,377,508.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 679,622,361.64 | 679,622,361.64 | 679,622,361.64 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 679,622,361.64 | 679,622,361.64 | 679,622,361.64 |
| 偿还债务支付的现金 | - | 296,562,773 | 207,562,773 | 39,731,500 |
| 分配股利、利润或偿付利息支付的现金 | 428,034 | 555,137,003.35 | 244,695,024.91 | 1,008,341.3 |
| 支付其他与筹资活动有关的现金 | 33,629,761.47 | 146,238,041.16 | 70,430,887.09 | 53,354,947.28 |
| 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 | 34,057,795.47 | 997,937,817.51 | 522,688,685 | 94,094,788.58 |
| 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 | -34,057,795.47 | -318,315,455.87 | 156,933,676.64 | 585,527,573.06 |
| 四、汇率变动对现金及现金等价物的影响 | -80,562.36 | 94,337.15 | 172,496.09 | 209,436.79 |
| 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 | -330,736,736.54 | 1,521,997,270.65 | 2,842,941,260.87 | 1,024,756,959.78 |
| 加:期初现金及现金等价物余额 | 11,867,316,344.43 | 10,345,319,073.78 | 9,662,326,347.98 | 9,662,326,347.98 |
| 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 | 11,536,579,607.89 | 11,867,316,344.43 | 12,505,267,608.85 | 10,687,083,307.76 |
| 补充资料: | | | | |
| 净利润 | - | 3,471,326,822.39 | - | 1,214,517,871.1 |
| 资产减值准备 | - | 100,061,039.58 | - | 9,320,862.77 |
| 固定资产和投资性房地产折旧 | - | 44,086,957.48 | - | 21,201,133.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,086,957.48 | - | 21,201,133.06 |
| 无形资产摊销 | - | 5,126,794,678.27 | - | 2,454,621,098.17 |
| 长期待摊费用摊销 | - | 31,314,872.78 | - | 15,148,658.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,171,623.19 | - | -62,907.75 |
| 固定资产报废损失 | - | 51,994.54 | - | - |
| 财务费用 | - | 18,169,300.91 | - | 10,901,477.33 |
| 投资损失 | - | -73,236,767.58 | - | -17,763,953.18 |
| 递延所得税 | - | -1,628,916,523.97 | - | -595,192.42 |
| 其中:递延所得税资产减少 | - | -1,628,783,436.05 | - | - |
| 递延所得税负债增加 | - | -133,087.92 | - | -595,192.42 |
| 存货的减少 | - | -124,721,268.22 | - | -199,355,367.18 |
| 经营性应收项目的减少 | - | -258,552,482.21 | - | 1,127,241,952.76 |
| 经营性应付项目的增加 | - | 562,070,967.16 | - | -906,350,447.73 |
| 其他 | - | -6,267,345,431.49 | - | -2,735,845,077.39 |
| 现金的期末余额 | - | 11,867,316,344.43 | - | 10,687,083,307.76 |
| 减:现金的期初余额 | - | 10,345,319,073.78 | - | 9,662,326,347.98 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |