| 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 | 4,415,172,069.21 | 23,243,813,337.04 | 17,091,857,536.65 | 11,367,641,401.46 |
| 收到的税费返还 | 58,889,665.07 | 293,399,585.56 | 234,865,353.27 | 161,853,350.43 |
| 收到其他与经营活动有关的现金 | 32,284,933.5 | 270,425,159.39 | 211,648,248.18 | 132,022,249.36 |
| 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 | 4,506,346,667.78 | 23,807,638,081.99 | 17,538,371,138.1 | 11,661,517,001.25 |
| 购买商品、接受劳务支付的现金 | 3,307,655,681.71 | 16,539,190,662.78 | 12,445,630,975.11 | 7,980,160,643.6 |
| 支付给职工以及为职工支付的现金 | 595,005,700.98 | 2,476,300,281.95 | 1,784,752,644.63 | 1,223,840,752.37 |
| 支付的各项税费 | 139,978,028.43 | 1,717,365,128.51 | 1,070,619,935.11 | 598,845,874.89 |
| 支付其他与经营活动有关的现金 | 92,751,296.68 | 1,284,578,362.51 | 960,466,410.2 | 613,188,945.46 |
| 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 | 4,135,390,707.8 | 22,017,434,435.75 | 16,261,469,965.05 | 10,416,036,216.32 |
| 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 | 370,955,959.98 | 1,790,203,646.24 | 1,276,901,173.05 | 1,245,480,784.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 63,239,888.31 | 67,885,316.25 | - |
| 取得投资收益收到的现金 | 1,135,526.58 | 20,387,027.68 | 22,665,081.65 | 16,906,175.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,528,605.16 | 88,701,049.27 | 29,202,741.69 | 19,116,382.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | 790,011,777.37 | 686,895,387.63 | 518,336,472.63 |
| 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 | 7,664,131.74 | 962,339,742.63 | 806,648,527.22 | 554,359,030.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,557,523.53 | 519,114,791.93 | 306,712,541.4 | 224,213,515.89 |
| 投资支付的现金 | - | 45,000,000 | 22,500,000 | 22,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 9,427,902.99 | 9,427,902.99 | 9,427,902.99 |
| 支付其他与投资活动有关的现金 | 931,397.61 | 41,464,315.85 | 50,855,749.87 | 24,778,104.04 |
| 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 | 78,488,921.14 | 615,007,010.77 | 389,496,194.26 | 280,919,522.92 |
| 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 | -70,824,789.4 | 347,332,731.86 | 417,152,332.96 | 273,439,507.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,990,689.12 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,990,689.12 | - | - |
| 取得借款收到的现金 | 255,626,452.69 | 486,751,546.69 | 397,704,255.87 | 318,991,507.89 |
| 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 | 255,626,452.69 | 494,742,235.81 | 397,704,255.87 | 318,991,507.89 |
| 偿还债务支付的现金 | 49,617,914.2 | 732,683,330.59 | 541,285,134.48 | 476,243,767.55 |
| 分配股利、利润或偿付利息支付的现金 | 6,114,215.02 | 658,675,960.38 | 637,742,712.83 | 24,727,292.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 21,534,982.01 | 6,365,222.19 | 5,865,222.19 |
| 支付其他与筹资活动有关的现金 | 19,103,293.11 | 77,691,979.28 | 46,957,004.21 | 25,322,553.52 |
| 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 | 74,835,422.33 | 1,469,051,270.25 | 1,225,984,851.52 | 526,293,613.32 |
| 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 | 180,791,030.36 | -974,309,034.44 | -828,280,595.65 | -207,302,105.43 |
| 四、汇率变动对现金及现金等价物的影响 | 38,112,536.31 | 48,007,359.81 | 45,064,003.08 | 63,030,097.41 |
| 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 | 519,034,737.25 | 1,211,234,703.47 | 910,836,913.44 | 1,374,648,284.55 |
| 加:期初现金及现金等价物余额 | 5,894,051,871.82 | 4,682,817,168.35 | 4,682,817,168.35 | 4,682,817,168.35 |
| 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 | 6,413,086,609.07 | 5,894,051,871.82 | 5,593,654,081.79 | 6,057,465,452.9 |
| 补充资料: | | | | |
| 净利润 | - | 2,447,760,943.76 | - | 1,891,943,497.4 |
| 资产减值准备 | - | 125,641,525.25 | - | 60,307,874.06 |
| 固定资产和投资性房地产折旧 | - | 452,304,049.91 | - | 231,687,616.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 452,304,049.91 | - | 231,687,616.22 |
| 无形资产摊销 | - | 49,852,424.57 | - | 34,721,795.26 |
| 长期待摊费用摊销 | - | 22,671,018.95 | - | 7,379,240.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,318,686.84 | - | 1,129,915.3 |
| 固定资产报废损失 | - | 8,321,260.28 | - | - |
| 公允价值变动损失 | - | 99,441.31 | - | 3,982,163.82 |
| 财务费用 | - | 37,317,913.42 | - | 21,490,388.92 |
| 投资损失 | - | -1,103,151,637.64 | - | -1,112,368,002.44 |
| 递延所得税 | - | -43,509,754.7 | - | -26,773,840.69 |
| 其中:递延所得税资产减少 | - | -36,246,901.67 | - | -87,572,706.32 |
| 递延所得税负债增加 | - | -7,262,853.03 | - | 60,798,865.63 |
| 存货的减少 | - | 265,701,776.83 | - | -79,801,367 |
| 经营性应收项目的减少 | - | -769,657,886.74 | - | -1,389,909,898.32 |
| 经营性应付项目的增加 | - | 180,342,070.26 | - | 1,541,323,113.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 90,751,708.04 | - | 32,621,055.01 |
| 现金的期末余额 | - | 5,894,051,871.82 | - | 6,057,465,452.9 |
| 减:现金的期初余额 | - | 4,682,817,168.35 | - | 4,682,817,168.35 |
| 公告日期 | 2024-04-27 | 2024-03-22 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |