| 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 | 5,347,366,779.29 | 19,883,789,907.42 | 15,059,400,028.41 | 9,278,949,354.97 |
| 收到的税费返还 | 16,179,261.17 | 193,131,090.39 | 84,520,167.17 | 49,261,776.27 |
| 收到其他与经营活动有关的现金 | 21,496,399.83 | 59,005,020.49 | 58,769,041.62 | 40,576,475.01 |
| 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 | 5,385,042,440.29 | 20,135,926,018.3 | 15,202,689,237.2 | 9,368,787,606.25 |
| 购买商品、接受劳务支付的现金 | 2,527,052,004.04 | 10,108,732,413.18 | 7,027,260,865.98 | 4,834,082,063.47 |
| 支付给职工以及为职工支付的现金 | 1,367,294,717.58 | 4,988,935,667.32 | 4,100,148,358.42 | 2,544,887,179.34 |
| 支付的各项税费 | 316,949,255.52 | 872,905,439.92 | 447,550,128.97 | 386,585,963.7 |
| 支付其他与经营活动有关的现金 | 101,061,732.73 | 470,959,678.63 | 396,028,134.06 | 215,514,647.33 |
| 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 | 4,312,357,709.87 | 16,441,533,199.05 | 11,970,987,487.43 | 7,981,069,853.84 |
| 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 | 1,072,684,730.42 | 3,694,392,819.25 | 3,231,701,749.77 | 1,387,717,752.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,622,550,190.57 | 10,324,781,914.13 | 6,317,788,561.17 | 5,398,087,834.25 |
| 取得投资收益收到的现金 | 28,645,102.74 | 114,148,345.69 | 121,914,174.58 | 75,448,353.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,008,408.65 | 3,012,283.17 | 4,306,838.43 | 3,066,181.69 |
| 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 | 2,681,203,701.96 | 10,441,942,542.99 | 6,444,009,574.18 | 5,476,602,369.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,727,016.31 | 1,155,278,133.41 | 719,306,587.56 | 484,151,638.06 |
| 投资支付的现金 | 2,248,422,163.24 | 10,976,192,019.07 | 6,947,837,441.28 | 5,233,173,616.29 |
| 取得子公司及其他营业单位支付的现金 | - | 131,417,617.5 | 131,013,444.72 | 117,267,028.93 |
| 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 | 2,576,149,179.55 | 12,262,887,769.98 | 7,798,157,473.56 | 5,834,592,283.28 |
| 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 | 105,054,522.41 | -1,820,945,226.99 | -1,354,147,899.38 | -357,989,913.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,660,850.26 | 7,057,229.36 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,660,850.26 | 7,057,229.36 | - | - |
| 取得借款收到的现金 | 705,580,000 | 8,708,621,150 | 3,459,651,744 | 2,626,311,012 |
| 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 | 713,240,850.26 | 8,715,678,379.36 | 3,459,651,744 | 2,626,311,012 |
| 偿还债务支付的现金 | 892,558,700 | 8,669,743,692 | 3,420,893,853 | 2,042,423,058 |
| 分配股利、利润或偿付利息支付的现金 | 6,637,313.25 | 1,463,421,801.57 | 1,459,092,958.04 | 233,337,048.63 |
| 支付其他与筹资活动有关的现金 | 25,037,428 | 545,180,311.4 | 521,763,377.63 | 506,910,669.93 |
| 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 | 924,233,441.25 | 10,678,345,804.97 | 5,401,750,188.67 | 2,782,670,776.56 |
| 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 | -210,992,590.99 | -1,962,667,425.61 | -1,942,098,444.67 | -156,359,764.56 |
| 四、汇率变动对现金及现金等价物的影响 | 6,495,410.53 | 26,382,893.3 | 40,760,843.32 | 41,259,092.24 |
| 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 | 973,242,072.37 | -62,836,940.05 | -23,783,750.96 | 914,627,166.12 |
| 加:期初现金及现金等价物余额 | 1,834,585,524.4 | 1,897,422,464.45 | 1,897,422,464.45 | 1,897,422,464.45 |
| 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 | 2,807,827,596.77 | 1,834,585,524.4 | 1,873,638,713.49 | 2,812,049,630.57 |
| 补充资料: | | | | |
| 净利润 | - | 3,200,212,140.53 | - | 1,455,668,492.2 |
| 资产减值准备 | - | 149,786,060.6 | - | 83,880,984.1 |
| 固定资产和投资性房地产折旧 | - | 629,982,031.72 | - | 300,950,583.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 629,982,031.72 | - | 300,950,583.16 |
| 无形资产摊销 | - | 32,453,059.13 | - | 14,917,732.01 |
| 长期待摊费用摊销 | - | 156,395,342.04 | - | 77,289,954.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,064.12 | - | -662,284.71 |
| 固定资产报废损失 | - | 16,072,503.52 | - | 702,591.8 |
| 公允价值变动损失 | - | 6,003,974.28 | - | -6,762,203.96 |
| 财务费用 | - | -75,648,277.07 | - | -64,882,299.73 |
| 投资损失 | - | -52,030,765.67 | - | -19,794,595.01 |
| 递延所得税 | - | 18,683,419.32 | - | 25,947,844.22 |
| 其中:递延所得税资产减少 | - | 41,534,840.47 | - | -8,843,625.17 |
| 递延所得税负债增加 | - | -22,851,421.15 | - | 34,791,469.39 |
| 存货的减少 | - | -187,196,608.75 | - | -131,635,617.43 |
| 经营性应收项目的减少 | - | -361,995,301.45 | - | -167,883,348.46 |
| 经营性应付项目的增加 | - | 99,494,127.01 | - | -209,342,534.8 |
| 现金的期末余额 | - | 1,834,585,524.4 | - | 2,812,049,630.57 |
| 减:现金的期初余额 | - | 1,897,422,464.45 | - | 1,897,422,464.45 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |