| 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 | 1,917,145,344.93 | 7,360,470,622.73 | 5,472,862,336.98 | 4,013,431,154.9 |
| 收到的税费返还 | 4,190,222.13 | 5,935,396.7 | 5,513,496.5 | 5,513,496.5 |
| 收到其他与经营活动有关的现金 | 70,550,799.21 | 352,762,258.09 | 270,047,966.9 | 216,842,489.05 |
| 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 | 1,991,886,366.27 | 7,719,168,277.52 | 5,748,423,800.38 | 4,235,787,140.45 |
| 购买商品、接受劳务支付的现金 | 532,932,789.28 | 2,024,473,259.88 | 1,566,434,622.1 | 1,095,524,674.43 |
| 支付给职工以及为职工支付的现金 | 503,111,159.46 | 1,569,735,961.22 | 1,210,188,937.79 | 823,148,077.7 |
| 支付的各项税费 | 546,588,684.85 | 2,185,135,142.09 | 1,466,784,491.93 | 1,039,860,090.42 |
| 支付其他与经营活动有关的现金 | 300,837,371.77 | 1,224,315,830.92 | 924,615,415.36 | 637,595,337.7 |
| 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 | 1,883,470,005.36 | 7,003,660,194.11 | 5,168,023,467.18 | 3,596,128,180.25 |
| 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 | 108,416,360.91 | 715,508,083.41 | 580,400,333.2 | 639,658,960.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | 3,800,100,000 | 3,050,000,000 | 2,100,000,000 |
| 取得投资收益收到的现金 | 4,110,505.81 | 41,836,552.15 | 34,356,196.42 | 21,638,240.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,334,747.85 | 2,616,000 | 2,616,000 |
| 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 | 604,110,505.81 | 3,845,271,300 | 3,086,972,196.42 | 2,124,254,240.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 239,841,772.17 | 873,450,776.29 | 583,500,502.29 | 343,593,916.91 |
| 投资支付的现金 | 100,000,000 | 3,106,800,000 | 2,506,800,000 | 2,056,800,000 |
| 支付其他与投资活动有关的现金 | - | 200,000,000 | - | - |
| 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 | 339,841,772.17 | 4,180,250,776.29 | 3,090,300,502.29 | 2,400,393,916.91 |
| 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 | 264,268,733.64 | -334,979,476.29 | -3,328,305.87 | -276,139,676.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 325,390,740 | 95,606,988.98 | 95,606,988.98 | 85,000,000 |
| 收到其他与筹资活动有关的现金 | - | 221,265,968.23 | 86,705,129.05 | 66,845,322.59 |
| 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 | 325,390,740 | 316,872,957.21 | 182,312,118.03 | 151,845,322.59 |
| 偿还债务支付的现金 | 10,999,950 | 750 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 4,072,865.9 | 502,623,394.98 | 501,175,211.52 | 497,088,349.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | 595,738.22 | - | - |
| 支付其他与筹资活动有关的现金 | 184,926,750 | 390,680,049.96 | 382,343,064.75 | 8,026,523.84 |
| 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 | 199,999,565.9 | 893,304,194.94 | 883,518,276.27 | 505,114,872.94 |
| 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 | 125,391,174.1 | -576,431,237.73 | -701,206,158.24 | -353,269,550.35 |
| 四、汇率变动对现金及现金等价物的影响 | -12,091.47 | 174,584.77 | -101,841.4 | -11,564,263.18 |
| 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 | 498,064,177.18 | -195,728,045.84 | -124,235,972.31 | -1,314,530.14 |
| 加:期初现金及现金等价物余额 | 2,179,174,443.78 | 2,374,478,474.86 | 2,374,478,474.86 | 2,374,478,474.86 |
| 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 | 2,677,238,620.96 | 2,178,750,429.02 | 2,250,242,502.55 | 2,373,163,944.72 |
| 补充资料: | | | | |
| 净利润 | - | 1,772,296,286.39 | - | 921,146,171.56 |
| 固定资产和投资性房地产折旧 | - | 128,390,423.77 | - | 53,941,480.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,390,423.77 | - | 53,941,480.88 |
| 无形资产摊销 | - | 18,419,838.66 | - | 8,186,398.89 |
| 长期待摊费用摊销 | - | 10,536,564.03 | - | 5,094,704.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,786,614.31 | - | -1,528,246.37 |
| 固定资产报废损失 | - | 604,461.85 | - | 566,806.74 |
| 公允价值变动损失 | - | -21,547,388.34 | - | -12,778,827.22 |
| 财务费用 | - | 1,468,527.16 | - | -14,473,652.78 |
| 投资损失 | - | -8,164,414.75 | - | -4,822,535.85 |
| 递延所得税 | - | -9,149,126.27 | - | -23,471,533.11 |
| 其中:递延所得税资产减少 | - | -19,908,899.69 | - | -29,455,171.24 |
| 递延所得税负债增加 | - | 10,759,773.42 | - | 5,983,638.13 |
| 存货的减少 | - | -840,900,915.05 | - | -534,346,242.77 |
| 经营性应收项目的减少 | - | -199,626,332.79 | - | -52,493,756.06 |
| 经营性应付项目的增加 | - | -137,794,692.92 | - | 256,286,929.34 |
| 其他 | - | -12,785,136.18 | - | 30,410,500.02 |
| 现金的期末余额 | - | 2,178,750,429.02 | - | 2,373,163,944.72 |
| 减:现金的期初余额 | - | 2,374,478,474.86 | - | 2,374,478,474.86 |
| 公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |