| 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 | 6,894,321,767.93 | 34,237,030,610.7 | 25,351,712,287.99 | 16,780,878,557.38 |
| 收到的税费返还 | 27,717,737.05 | 100,936,676.13 | 75,092,738.53 | 61,059,239.66 |
| 收到其他与经营活动有关的现金 | 157,372,576.36 | 556,117,101.16 | 364,128,200.24 | 250,749,390.52 |
| 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 | 7,079,412,081.34 | 34,894,084,387.99 | 25,790,933,226.76 | 17,092,687,187.56 |
| 购买商品、接受劳务支付的现金 | 5,297,711,807.2 | 25,819,345,722.06 | 20,342,085,058.16 | 13,640,512,157.29 |
| 支付给职工以及为职工支付的现金 | 710,682,749 | 2,677,143,505.84 | 1,824,707,420.76 | 1,225,967,448.97 |
| 支付的各项税费 | 298,726,620.37 | 1,413,218,364.33 | 1,116,321,465.67 | 840,589,501.35 |
| 支付其他与经营活动有关的现金 | 202,822,618.44 | 698,596,866.32 | 568,319,868.46 | 383,176,730.2 |
| 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 | 6,509,943,795.01 | 30,608,304,458.55 | 23,851,433,813.05 | 16,090,245,837.81 |
| 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 | 569,468,286.33 | 4,285,779,929.44 | 1,939,499,413.71 | 1,002,441,349.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 551,079,328.75 | 1,343,842,250.92 | 1,303,013,116.67 | 803,013,116.67 |
| 取得投资收益收到的现金 | 6,701,922.18 | 43,987,421.57 | 39,705,517.62 | 26,857,168.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 336,740.77 | 4,303,330.65 | 919,535.45 | 715,981.9 |
| 处置子公司及其他营业单位收到的现金净额 | 205,398,686.92 | 9,467,796.37 | 10,000,000 | - |
| 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 | 763,516,678.62 | 1,401,600,799.51 | 1,353,638,169.74 | 830,586,267.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 590,058,028.39 | 2,103,804,546.38 | 1,469,912,716.38 | 1,064,890,004.1 |
| 投资支付的现金 | 666,600,250 | 1,883,546,956.15 | 1,430,643,956.15 | 600,140,000 |
| 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 | 1,256,658,278.39 | 3,987,351,502.53 | 2,900,556,672.53 | 1,665,030,004.1 |
| 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 | -493,141,599.77 | -2,585,750,703.02 | -1,546,918,502.79 | -834,443,736.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,338,633,000 | 1,338,633,000 | 1,338,633,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,338,633,000 | 1,338,633,000 | 1,338,633,000 |
| 取得借款收到的现金 | 1,824,667,774.64 | 6,963,095,576.62 | 6,419,792,513.61 | 5,295,124,087.18 |
| 收到其他与筹资活动有关的现金 | 414,425,777.8 | 1,359,050,106.74 | 1,347,871,469.92 | 1,048,871,469.92 |
| 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 | 2,239,093,552.44 | 9,660,778,683.36 | 9,106,296,983.53 | 7,682,628,557.1 |
| 偿还债务支付的现金 | 647,920,479.61 | 6,978,941,191.54 | 5,458,657,480.74 | 4,782,983,840.63 |
| 分配股利、利润或偿付利息支付的现金 | 93,210,056.78 | 1,310,128,791.71 | 1,130,335,580.93 | 985,379,743.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 362,719,488.32 | 361,219,488.32 | 301,119,488.32 |
| 支付其他与筹资活动有关的现金 | 141,159,692.11 | 2,412,204,879.04 | 2,078,812,927.63 | 837,081,454.04 |
| 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 | 882,290,228.5 | 10,701,274,862.29 | 8,667,805,989.3 | 6,605,445,037.79 |
| 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 | 1,356,803,323.94 | -1,040,496,178.93 | 438,490,994.23 | 1,077,183,519.31 |
| 四、汇率变动对现金及现金等价物的影响 | 1,075,470.49 | 20,969,694.65 | 5,354,743.46 | 20,107,251.88 |
| 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 | 1,434,205,480.99 | 680,502,742.14 | 836,426,648.61 | 1,265,288,384.31 |
| 加:期初现金及现金等价物余额 | 2,837,850,861.25 | 2,157,348,119.11 | 2,157,348,119.11 | 2,157,348,119.11 |
| 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 | 4,272,056,342.24 | 2,837,850,861.25 | 2,993,774,767.72 | 3,422,636,503.42 |
| 补充资料: | | | | |
| 净利润 | - | 2,517,442,198.48 | - | 1,253,193,269.99 |
| 资产减值准备 | - | 368,431,519.74 | - | 186,105,991.51 |
| 固定资产和投资性房地产折旧 | - | 1,061,580,772.15 | - | 527,192,528.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,061,580,772.15 | - | 527,192,528.2 |
| 无形资产摊销 | - | 61,477,187.62 | - | 29,269,528.12 |
| 长期待摊费用摊销 | - | 24,901,224.37 | - | 12,216,075.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -191,803.3 | - | 360,341.86 |
| 固定资产报废损失 | - | 16,384,386.29 | - | 7,581,772.12 |
| 公允价值变动损失 | - | -4,029,588.15 | - | 7,953.23 |
| 财务费用 | - | 543,683,559 | - | 300,995,432.48 |
| 投资损失 | - | -94,826,132.61 | - | -1,693,378.92 |
| 递延所得税 | - | -42,084,211.55 | - | -16,666,302.18 |
| 其中:递延所得税资产减少 | - | -51,792,604.8 | - | -8,598,978.88 |
| 递延所得税负债增加 | - | 9,708,393.25 | - | -8,067,323.3 |
| 存货的减少 | - | 588,326,150.7 | - | 830,404,302.69 |
| 经营性应收项目的减少 | - | 893,017,860.45 | - | 1,731,625,493.05 |
| 经营性应付项目的增加 | - | -1,634,792,517.4 | - | -3,802,039,541.63 |
| 其他 | - | 20,995,914.25 | - | 19,474,494 |
| 现金的期末余额 | - | 2,837,850,861.25 | - | - |
| 减:现金的期初余额 | - | 2,157,348,119.11 | - | 2,157,348,119.11 |
| 加:现金等价物的期末余额 | - | - | - | 3,422,636,503.42 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |