| 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 | 5,804,654,752.22 | 24,295,199,661.92 | 20,661,294,243.24 | 12,752,217,940.42 |
| 收到的税费返还 | 1,216,633.68 | 143,711,780.42 | 112,176,113.91 | 101,540,255.33 |
| 收到其他与经营活动有关的现金 | 1,352,944,495.22 | 5,637,844,459.76 | 717,746,835.8 | 514,201,770.23 |
| 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 | 7,158,815,881.12 | 30,076,755,902.1 | 21,491,217,192.95 | 13,367,959,965.98 |
| 购买商品、接受劳务支付的现金 | 4,162,104,665.43 | 13,997,834,890.06 | 10,819,073,828.96 | 6,580,390,158.85 |
| 支付给职工以及为职工支付的现金 | 700,852,626.75 | 2,799,341,311.19 | 2,116,230,726.86 | 1,304,404,384.23 |
| 支付的各项税费 | 793,923,129.07 | 3,595,846,976.47 | 2,763,237,163.42 | 1,923,871,109.98 |
| 支付其他与经营活动有关的现金 | 386,754,892.7 | 2,659,061,065.58 | 884,774,152.65 | 566,473,967.47 |
| 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 | 6,043,635,313.95 | 23,052,084,243.3 | 16,583,315,871.89 | 10,375,139,620.53 |
| 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 | 1,115,180,567.17 | 7,024,671,658.8 | 4,907,901,321.06 | 2,992,820,345.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 102,598,850 | 102,598,850 | 2,598,850 |
| 取得投资收益收到的现金 | - | 12,209,734.68 | 4,511,901.06 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500,900 | 15,929,684 | 1,962,399.4 | 806,407.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | 38,994,496.6 | 38,999,900.77 | - |
| 收到的其他与投资活动有关的现金 | - | 1,425,440 | - | - |
| 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 | 500,900 | 171,158,205.28 | 148,073,051.23 | 3,405,257.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,903,694.35 | 917,816,078.56 | 727,211,259.59 | 450,252,861.71 |
| 投资支付的现金 | 1,930,600 | 193,680,600 | 103,680,600 | 103,680,600 |
| 取得子公司及其他营业单位支付的现金 | - | 29,861,548.68 | 29,597,822.8 | - |
| 支付其他与投资活动有关的现金 | 8,258,887.5 | 22,868,070.01 | 19,801,513.46 | 9,973,390.8 |
| 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 | 222,093,181.85 | 1,164,226,297.25 | 880,291,195.85 | 563,906,852.51 |
| 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 | -221,592,281.85 | -993,068,091.97 | -732,218,144.62 | -560,501,595.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,368,440 | 34,894,100 | 18,169,200 | 1,024,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 35,368,440 | 34,894,100 | 18,169,200 | 1,024,800 |
| 取得借款收到的现金 | 2,196,818,880 | 4,247,332,002.92 | 3,669,231,859.16 | 2,300,681,859.16 |
| 收到其他与筹资活动有关的现金 | 276,223,950.32 | 4,544,665,102.07 | 1,296,307,255.28 | 1,547,337,865.62 |
| 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 | 2,508,411,270.32 | 8,826,891,204.99 | 4,983,708,314.44 | 3,849,044,524.78 |
| 偿还债务支付的现金 | 2,313,652,687.34 | 7,349,663,754.49 | 5,622,639,511.3 | 4,051,645,859.13 |
| 分配股利、利润或偿付利息支付的现金 | 327,014,775.78 | 3,067,751,547.88 | 1,230,203,438.12 | 914,116,477.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,255,980,000 | 980,000 | - |
| 支付其他与筹资活动有关的现金 | 449,714,937.75 | 5,278,317,800 | 3,189,950,699.46 | 2,405,306,197.75 |
| 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 | 3,090,382,400.87 | 15,695,733,102.37 | 10,042,793,648.88 | 7,371,068,534.32 |
| 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 | -581,971,130.55 | -6,868,841,897.38 | -5,059,085,334.44 | -3,522,024,009.54 |
| 四、汇率变动对现金及现金等价物的影响 | -75,919.86 | 1,665,077.38 | 2,287,412.26 | 3,989,895.71 |
| 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 | 311,541,234.91 | -835,573,253.17 | -881,114,745.74 | -1,085,715,363.49 |
| 加:期初现金及现金等价物余额 | 1,166,618,826.29 | 2,002,192,079.46 | 2,002,192,079.46 | 2,002,192,079.46 |
| 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 | 1,478,160,061.2 | 1,166,618,826.29 | 1,121,077,333.72 | 916,476,715.97 |
| 补充资料: | | | | |
| 净利润 | - | 2,504,515,693.66 | - | 1,030,027,147.44 |
| 固定资产和投资性房地产折旧 | - | 1,562,434,116.92 | - | 777,920,311.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,562,434,116.92 | - | 777,920,311.04 |
| 无形资产摊销 | - | 495,415,104.08 | - | 241,229,506.54 |
| 长期待摊费用摊销 | - | 303,820,459.27 | - | 148,236,111.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -489,806.34 | - | -939,371.09 |
| 固定资产报废损失 | - | 167,440,101.97 | - | 2,144,801.38 |
| 财务费用 | - | 2,114,954,663.47 | - | 1,226,683,592.41 |
| 投资损失 | - | -1,430,545.49 | - | -44,967,165.17 |
| 递延所得税 | - | 102,911,376.62 | - | -4,983,069.78 |
| 其中:递延所得税资产减少 | - | 38,309,599.88 | - | 2,520,212.67 |
| 递延所得税负债增加 | - | 64,601,776.74 | - | -7,503,282.45 |
| 存货的减少 | - | 396,113,552.75 | - | 416,356,727.43 |
| 经营性应收项目的减少 | - | -985,266,128.5 | - | -811,003,845.23 |
| 经营性应付项目的增加 | - | 544,875,320.83 | - | -65,622,144.75 |
| 其他 | - | 30,019,556.74 | - | - |
| 现金的期末余额 | - | 1,166,618,826.29 | - | 916,476,715.97 |
| 减:现金的期初余额 | - | 2,002,192,079.46 | - | 2,002,192,079.46 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |