| 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 | 4,036,443,604.33 | 15,686,302,742.66 | 13,729,002,139.22 | 8,756,001,010.5 |
| 收到的税费返还 | 295,858.98 | 106,754,896.21 | 104,862,956.31 | 104,267,528.27 |
| 收到其他与经营活动有关的现金 | 89,336,607.02 | 1,103,448,815.71 | 351,728,190.21 | 222,024,699.78 |
| 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 | 4,126,076,070.33 | 16,896,506,454.58 | 14,185,593,285.74 | 9,082,293,238.55 |
| 购买商品、接受劳务支付的现金 | 1,719,015,477.68 | 7,614,227,605.32 | 5,657,350,566.51 | 3,472,641,787.35 |
| 支付给职工以及为职工支付的现金 | 395,415,111.2 | 1,579,412,334.84 | 1,154,628,762.78 | 834,311,359.58 |
| 支付的各项税费 | 467,174,303.78 | 2,817,018,376.2 | 2,280,400,071.15 | 1,371,299,364.14 |
| 支付其他与经营活动有关的现金 | 463,715,800.45 | 1,788,899,321.6 | 1,374,902,242.12 | 858,598,000.9 |
| 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 | 3,045,320,693.11 | 13,799,557,637.96 | 10,467,281,642.56 | 6,536,850,511.97 |
| 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 | 1,080,755,377.22 | 3,096,948,816.62 | 3,718,311,643.18 | 2,545,442,726.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,060,377.36 | 3,936,674.52 | 1,987,185.53 | - |
| 取得投资收益收到的现金 | - | 218,630,426.75 | 344,606.28 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,601 | 3,339,962.23 | 747,600.96 | 88,800.81 |
| 收到的其他与投资活动有关的现金 | - | 2,518,499.55 | - | - |
| 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 | 2,075,978.36 | 228,425,563.05 | 3,079,392.77 | 88,800.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 311,070,673.84 | 919,404,420.08 | 568,174,243.39 | 407,974,759.66 |
| 投资支付的现金 | 540,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 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 | 851,070,673.84 | 1,279,404,420.08 | 928,174,243.39 | 767,974,759.66 |
| 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 | -848,994,695.48 | -1,050,978,857.03 | -925,094,850.62 | -767,885,958.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 2,686,762,438.6 | 1,292,249,785.12 | 1,292,249,785.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,428,437,323.8 | 33,924,670.32 | 33,924,670.32 |
| 支付其他与筹资活动有关的现金 | 7,883,299.25 | 55,940,556.09 | 20,021,948.58 | 12,987,695.99 |
| 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 | 7,883,299.25 | 2,742,702,994.69 | 1,312,271,733.7 | 1,305,237,481.11 |
| 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 | -7,883,299.25 | -2,742,702,994.69 | -1,312,271,733.7 | -1,305,237,481.11 |
| 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 | 223,877,382.49 | -696,733,035.1 | 1,480,945,058.86 | 472,319,286.62 |
| 加:期初现金及现金等价物余额 | 2,700,076,206.04 | 3,396,809,241.14 | 3,396,809,241.14 | 3,396,809,241.14 |
| 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 | 2,923,953,588.53 | 2,700,076,206.04 | 4,877,754,300 | 3,869,128,527.76 |
| 补充资料: | | | | |
| 净利润 | - | 2,711,568,555.19 | - | 1,742,566,523.03 |
| 资产减值准备 | - | 100,835,657.08 | - | 8,326,171.22 |
| 固定资产和投资性房地产折旧 | - | 414,381,095.11 | - | 208,343,037.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 414,381,095.11 | - | 208,343,037.79 |
| 无形资产摊销 | - | 63,196,249.02 | - | 31,550,085.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,252,522.6 | - | -434,367.64 |
| 固定资产报废损失 | - | 3,970,490.04 | - | 44,389.89 |
| 公允价值变动损失 | - | -202,000 | - | -161,000 |
| 财务费用 | - | 5,921,669.09 | - | 2,327,594.61 |
| 投资损失 | - | -66,575,415.81 | - | -35,478,956.45 |
| 递延所得税 | - | 18,738,666.86 | - | -17,415,126.07 |
| 其中:递延所得税资产减少 | - | 53,931,617.88 | - | -15,692,112.43 |
| 递延所得税负债增加 | - | -35,192,951.02 | - | -1,723,013.64 |
| 存货的减少 | - | -111,789,119.11 | - | 404,725,824.51 |
| 经营性应收项目的减少 | - | -67,662,253.33 | - | 7,354,103.31 |
| 经营性应付项目的增加 | - | -16,634,034.89 | - | 177,002,460.06 |
| 现金的期末余额 | - | 2,700,076,206.04 | - | 3,869,128,527.76 |
| 减:现金的期初余额 | - | 3,396,809,241.14 | - | 3,396,809,241.14 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |