| 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 | 2,792,750,042.88 | 14,943,908,534 | 12,647,683,917.88 | 8,690,300,992.35 |
| 收到的税费返还 | 311,988,010.35 | 220,487,609.97 | 189,284,182.44 | 183,514,202.69 |
| 收到其他与经营活动有关的现金 | 1,218,804,650.91 | 980,620,023.77 | 860,072,436.48 | 774,107,923.56 |
| 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 | 4,323,542,704.14 | 16,145,016,167.74 | 13,697,040,536.8 | 9,647,923,118.6 |
| 购买商品、接受劳务支付的现金 | 3,598,298,694.77 | 12,143,806,409.66 | 9,874,661,682.93 | 8,507,878,293.51 |
| 支付给职工以及为职工支付的现金 | 213,599,812.34 | 718,520,592.65 | 562,886,671.24 | 365,673,024.68 |
| 支付的各项税费 | 49,114,847.08 | 1,466,434,329.32 | 1,050,268,742.75 | 774,652,332.86 |
| 支付其他与经营活动有关的现金 | 559,556,509.27 | 1,315,011,021.78 | 1,208,610,712.12 | 128,160,890.43 |
| 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 | 4,420,569,863.46 | 15,643,772,353.41 | 12,696,427,809.04 | 9,776,364,541.48 |
| 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 | -97,027,159.32 | 501,243,814.33 | 1,000,612,727.76 | -128,441,422.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,021,164.37 | 1,021,164.37 | 1,021,164.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,679.61 | 103,508.39 | 103,508.39 |
| 收到的其他与投资活动有关的现金 | 39,610,000 | 304,103,964 | 311,369,294 | 273,998,654 |
| 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 | 39,610,000 | 305,135,807.98 | 312,493,966.76 | 275,123,326.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 403,309,336.95 | 2,676,869,532.57 | 2,155,153,372.58 | 1,182,650,484.73 |
| 投资支付的现金 | - | 12,600,000 | 12,600,000 | - |
| 支付其他与投资活动有关的现金 | 25,799,606.8 | 237,530,000 | 212,820,811.69 | 200,000,284 |
| 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 | 429,108,943.75 | 2,926,999,532.57 | 2,380,574,184.27 | 1,382,650,768.73 |
| 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 | -389,498,943.75 | -2,621,863,724.59 | -2,068,080,217.51 | -1,107,527,441.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,354,673,877.12 | 4,354,673,877.12 | 4,354,673,877.12 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 33,000,000 | 33,000,000 | 33,000,000 |
| 取得借款收到的现金 | 1,280,660,000 | 2,459,200,000 | 2,038,100,000 | 1,858,100,000 |
| 收到其他与筹资活动有关的现金 | 445,793,180.65 | 99,567,916.65 | - | - |
| 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 | 1,726,453,180.65 | 6,913,441,793.77 | 6,392,773,877.12 | 6,212,773,877.12 |
| 偿还债务支付的现金 | 908,361,350 | 4,022,905,000 | 3,448,180,000 | 2,745,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,316,712.92 | 494,996,198.22 | 456,076,226.63 | 413,310,591.77 |
| 支付其他与筹资活动有关的现金 | - | 46,805,807.09 | 46,805,807.09 | 46,805,807.09 |
| 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 | 944,678,062.92 | 4,564,707,005.31 | 3,951,062,033.72 | 3,205,246,398.86 |
| 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 | 781,775,117.73 | 2,348,734,788.46 | 2,441,711,843.4 | 3,007,527,478.26 |
| 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 | 295,249,014.66 | 228,114,878.2 | 1,374,244,353.65 | 1,771,558,613.41 |
| 加:期初现金及现金等价物余额 | 663,284,283.01 | 435,169,404.81 | 435,169,404.81 | 435,169,404.81 |
| 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 | 958,533,297.67 | 663,284,283.01 | 1,809,413,758.46 | 2,206,728,018.22 |
| 补充资料: | | | | |
| 净利润 | - | 1,580,508,435.12 | - | 1,238,513,089.26 |
| 资产减值准备 | - | 280,549,873.68 | - | 117,124,593.23 |
| 固定资产和投资性房地产折旧 | - | 1,065,350,314.91 | - | 448,467,911.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,065,350,314.91 | - | 448,467,911.31 |
| 无形资产摊销 | - | 26,024,932.27 | - | 11,451,491.35 |
| 固定资产报废损失 | - | 3,429,154.51 | - | 2,746,302.3 |
| 财务费用 | - | 191,137,796.51 | - | 110,622,093.4 |
| 投资损失 | - | 6,794,485.83 | - | -375,635.51 |
| 递延所得税 | - | 3,209,602.14 | - | 19,141,263.99 |
| 其中:递延所得税资产减少 | - | 4,291,600.83 | - | 19,694,323.33 |
| 递延所得税负债增加 | - | -1,081,998.69 | - | -553,059.34 |
| 存货的减少 | - | 3,313,791,367.92 | - | 1,647,319,461.08 |
| 经营性应收项目的减少 | - | -2,171,126,555.63 | - | -801,514,292.75 |
| 经营性应付项目的增加 | - | -3,798,993,288.28 | - | -2,921,937,700.54 |
| 其他 | - | 567,695.35 | - | - |
| 现金的期末余额 | - | 663,284,283.01 | - | 2,206,728,018.22 |
| 减:现金的期初余额 | - | 435,169,404.81 | - | 435,169,404.81 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |