| 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 | 4,488,808,159.85 | 26,169,384,165.01 | 19,843,763,977.17 | 13,482,674,242.43 |
| 收到的税费返还 | 1,032,549.21 | 36,670,700.82 | 16,350,096.82 | 11,159,993.16 |
| 收到其他与经营活动有关的现金 | 116,674,709.77 | 324,797,523.88 | 165,777,509.17 | 93,785,237.66 |
| 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 | 4,606,515,418.83 | 26,530,852,389.71 | 20,025,891,583.16 | 13,587,619,473.25 |
| 购买商品、接受劳务支付的现金 | 2,962,213,561.12 | 19,707,072,928.48 | 14,993,997,018.72 | 10,191,862,541.25 |
| 支付给职工以及为职工支付的现金 | 371,389,005.16 | 1,751,574,192.44 | 1,089,526,808.06 | 707,298,799.38 |
| 支付的各项税费 | 377,546,207.79 | 1,332,936,087.42 | 984,482,086.57 | 646,403,117.22 |
| 支付其他与经营活动有关的现金 | 183,153,980.77 | 329,438,398.28 | 184,464,718.26 | 121,970,282.98 |
| 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 | 3,894,302,754.84 | 23,121,021,606.62 | 17,252,470,631.61 | 11,667,534,740.83 |
| 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 | 712,212,663.99 | 3,409,830,783.09 | 2,773,420,951.55 | 1,920,084,732.42 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,834,160 | 150,579,724.45 | 150,532,323.45 | 69,445,387.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | 16,848,388.61 | - | - |
| 收到的其他与投资活动有关的现金 | 438,232,715.67 | - | - | - |
| 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 | 454,066,875.67 | 167,428,113.06 | 150,532,323.45 | 69,445,387.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,168,311.38 | 869,112,961.08 | 658,697,444.38 | 529,451,834.77 |
| 取得子公司及其他营业单位支付的现金 | 1,104,575,177.44 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 2,753,297.23 | 1,031,620.55 | - |
| 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 | 1,256,743,488.82 | 871,866,258.31 | 659,729,064.93 | 529,451,834.77 |
| 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 | -802,676,613.15 | -704,438,145.25 | -509,196,741.48 | -460,006,446.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,678,321.65 | 1,816,201,768.79 | 1,226,000,000 | 536,000,000 |
| 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 | 11,678,321.65 | 1,816,201,768.79 | 1,226,000,000 | 536,000,000 |
| 偿还债务支付的现金 | 86,210,058.32 | 3,448,627,776 | 2,991,813,888 | 1,879,813,888 |
| 分配股利、利润或偿付利息支付的现金 | 19,947,444.26 | 714,055,432.68 | 693,436,473.97 | 671,389,612.27 |
| 支付其他与筹资活动有关的现金 | - | 11,984,644 | - | - |
| 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 | 106,157,502.58 | 4,174,667,852.68 | 3,685,250,361.97 | 2,551,203,500.27 |
| 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 | -94,479,180.93 | -2,358,466,083.89 | -2,459,250,361.97 | -2,015,203,500.27 |
| 四、汇率变动对现金及现金等价物的影响 | -8,628.04 | 723,524.6 | 1,164,811.12 | 1,483,317.43 |
| 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 | -184,951,758.13 | 347,650,078.55 | -193,861,340.78 | -553,641,897.34 |
| 加:期初现金及现金等价物余额 | 1,431,173,141.09 | 1,062,170,500.77 | 1,062,170,500.77 | 1,062,170,500.77 |
| 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 | 1,246,221,382.96 | 1,409,820,579.32 | 868,309,159.99 | 508,528,603.43 |
| 补充资料: | | | | |
| 净利润 | - | 1,409,914,395.77 | - | 1,071,710,242.57 |
| 资产减值准备 | - | 125,202,830.74 | - | 12,873,390.51 |
| 固定资产和投资性房地产折旧 | - | 944,266,269.77 | - | 476,512,611.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 944,266,269.77 | - | 476,512,611.95 |
| 无形资产摊销 | - | 325,971,043.93 | - | 145,949,397.14 |
| 长期待摊费用摊销 | - | 26,463,169.68 | - | 12,647,289.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,029,364.46 | - | -28,160,356.32 |
| 固定资产报废损失 | - | 19,016,942.46 | - | 244,910.27 |
| 公允价值变动损失 | - | 59,626.39 | - | 25,470.67 |
| 财务费用 | - | 103,362,883.83 | - | 60,053,791.86 |
| 投资损失 | - | 121,453,102.83 | - | 382,545.31 |
| 递延所得税 | - | -34,165,658.76 | - | -10,015,225.86 |
| 其中:递延所得税资产减少 | - | -33,522,763.21 | - | -10,015,225.86 |
| 递延所得税负债增加 | - | -642,895.55 | - | 0 |
| 存货的减少 | - | -184,411,008.08 | - | -337,455,371.39 |
| 经营性应收项目的减少 | - | 52,291,681.86 | - | 92,008,451.64 |
| 经营性应付项目的增加 | - | 543,643,467.46 | - | 412,882,217.84 |
| 其他 | - | -9,461,586.57 | - | 5,789,449.89 |
| 现金的期末余额 | - | 1,409,820,579.32 | - | 508,528,603.43 |
| 减:现金的期初余额 | - | 1,062,170,500.77 | - | 1,062,170,500.77 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |