| 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 | 8,421,731,568 | 31,482,964,361 | 23,560,817,780 | 14,924,429,524 |
| 收到的税费返还 | 87,746,547 | 327,691,192 | 243,071,699 | 176,458,045 |
| 收到其他与经营活动有关的现金 | 271,060,516 | 753,288,481 | 486,781,519 | 357,708,845 |
| 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 | 8,780,538,631 | 32,563,944,034 | 24,290,670,998 | 15,458,596,414 |
| 购买商品、接受劳务支付的现金 | 5,036,999,278 | 16,335,379,211 | 13,017,898,478 | 8,267,290,512 |
| 支付给职工以及为职工支付的现金 | 1,906,173,635 | 5,990,441,810 | 4,407,124,427 | 2,942,427,679 |
| 支付的各项税费 | 464,890,205 | 2,330,286,716 | 1,230,090,052 | 1,007,807,970 |
| 支付其他与经营活动有关的现金 | 72,275,688 | 283,255,407 | 186,132,724 | 116,222,865 |
| 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 | 7,480,338,806 | 24,939,363,144 | 18,841,245,681 | 12,333,749,026 |
| 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 | 1,300,199,825 | 7,624,580,890 | 5,449,425,317 | 3,124,847,388 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,000,000 | 30,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,101,829 | 92,261,308 | 49,653,452 | 48,181,420 |
| 收到的其他与投资活动有关的现金 | 1,020,149,426 | 7,114,797,183 | 5,933,715,692 | 4,099,113,745 |
| 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 | 1,036,251,255 | 7,237,058,491 | 6,013,369,144 | 4,147,295,165 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 987,861,357 | 4,474,711,099 | 3,639,405,007 | 2,490,173,179 |
| 投资支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | 1,071,548,930 | 7,191,279,706 | 6,000,933,404 | 4,099,503,879 |
| 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 | 2,059,410,287 | 11,685,990,805 | 9,660,338,411 | 6,609,677,058 |
| 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 | -1,023,159,032 | -4,448,932,314 | -3,646,969,267 | -2,462,381,893 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,406,444,333 | 17,508,736,010 | 14,783,214,299 | 10,994,319,034 |
| 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 | 4,406,444,333 | 17,508,736,010 | 14,783,214,299 | 10,994,319,034 |
| 偿还债务支付的现金 | 2,552,095,265 | 15,885,156,748 | 11,150,630,038 | 6,326,523,552 |
| 分配股利、利润或偿付利息支付的现金 | 77,462,056 | 3,596,607,894 | 3,524,771,944 | 3,387,599,879 |
| 支付其他与筹资活动有关的现金 | 68,710,336 | 307,315,590 | 265,718,037 | 230,555,643 |
| 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 | 2,698,267,657 | 19,789,080,232 | 14,941,120,019 | 9,944,679,074 |
| 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 | 1,708,176,676 | -2,280,344,222 | -157,905,720 | 1,049,639,960 |
| 四、汇率变动对现金及现金等价物的影响 | 814,215 | 218,083,729 | 349,112,424 | 439,341,129 |
| 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 | 1,986,031,684 | 1,113,388,083 | 1,993,662,754 | 2,151,446,584 |
| 加:期初现金及现金等价物余额 | 13,351,249,638 | 12,237,861,555 | 12,237,861,555 | 12,237,861,555 |
| 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 | 15,337,281,322 | 13,351,249,638 | 14,231,524,309 | 14,389,308,139 |
| 补充资料: | | | | |
| 净利润 | - | 5,629,108,273 | - | 2,836,563,537 |
| 资产减值准备 | - | 205,314,035 | - | 36,138,753 |
| 固定资产和投资性房地产折旧 | - | 2,006,016,143 | - | 997,449,152 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,006,016,143 | - | 997,449,152 |
| 无形资产摊销 | - | 75,882,503 | - | 37,304,052 |
| 长期待摊费用摊销 | - | 299,148,362 | - | 144,063,212 |
| 递延收益摊销 | - | -90,917,820 | - | -44,442,406 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 100,067,948 | - | 35,139,192 |
| 公允价值变动损失 | - | 1,655,540 | - | 2,261,267 |
| 财务费用 | - | -238,809,256 | - | -563,938,019 |
| 投资损失 | - | 863,478 | - | -1,565,407 |
| 递延所得税 | - | 193,883,167 | - | 87,413,261 |
| 其中:递延所得税资产减少 | - | -15,067,352 | - | 24,312,056 |
| 递延所得税负债增加 | - | 208,950,519 | - | 63,101,205 |
| 存货的减少 | - | 230,609,935 | - | 175,119,954 |
| 经营性应收项目的减少 | - | -2,780,290,232 | - | -872,755,599 |
| 经营性应付项目的增加 | - | 1,833,542,602 | - | 183,846,820 |
| 现金的期末余额 | - | 13,351,249,638 | - | 14,389,308,139 |
| 减:现金的期初余额 | - | 12,237,861,555 | - | 12,237,861,555 |
| 公告日期 | 2024-04-26 | 2024-03-16 | 2023-10-17 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |