| 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 | 2,503,238,617.77 | 9,402,110,837.13 | 7,614,358,089.86 | 5,762,875,719.66 |
| 收到的税费返还 | 121,816.75 | 2,640,003.33 | 3,077,486.83 | 3,795,987.53 |
| 收到其他与经营活动有关的现金 | 679,903,659.49 | 195,419,760.1 | 546,431,755.49 | 330,639,412.08 |
| 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 | 3,183,264,094.01 | 9,600,170,600.56 | 8,163,867,332.18 | 6,097,311,119.27 |
| 购买商品、接受劳务支付的现金 | 858,592,650.52 | 1,474,034,918.73 | 1,952,957,548.92 | 1,808,540,510.46 |
| 支付给职工以及为职工支付的现金 | 635,636,693.95 | 2,850,438,533.48 | 1,755,790,465.05 | 1,181,126,310.78 |
| 支付的各项税费 | 367,688,461.4 | 1,346,776,601.6 | 1,095,161,396.49 | 753,894,415.99 |
| 支付其他与经营活动有关的现金 | 656,033,388.69 | 351,952,389.53 | 632,391,546.28 | 283,112,205.43 |
| 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 | 2,517,951,194.56 | 6,023,202,443.34 | 5,436,300,956.74 | 4,026,673,442.66 |
| 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 | 665,312,899.45 | 3,576,968,157.22 | 2,727,566,375.44 | 2,070,637,676.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 700,000,000 | 2,430,000,000 | 800,000,000 | - |
| 取得投资收益收到的现金 | 34,061,112.91 | 4,950,599.54 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 49,199,632.97 | 9,505,252.32 | 9,505,252.32 |
| 收到的其他与投资活动有关的现金 | - | 8,000,000 | - | - |
| 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 | 734,061,112.91 | 2,492,150,232.51 | 809,505,252.32 | 9,505,252.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,105,382.18 | 1,214,662,987.63 | 581,250,289.79 | 432,301,534.41 |
| 投资支付的现金 | 575,000,000 | 2,872,502,923.89 | 1,416,853,361.75 | 76,853,361.75 |
| 取得子公司及其他营业单位支付的现金 | - | 1,309,232,211.95 | 1,309,232,211.95 | 1,309,232,211.95 |
| 支付其他与投资活动有关的现金 | - | 8,000,000 | - | 50,000,000 |
| 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 | 785,105,382.18 | 5,404,398,123.47 | 3,307,335,863.49 | 1,868,387,108.11 |
| 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 | -51,044,269.27 | -2,912,247,890.96 | -2,497,830,611.17 | -1,858,881,855.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 358,044,769 | 1,613,370,000 | 991,270,000 | 801,370,000 |
| 收到其他与筹资活动有关的现金 | - | 17,900,000 | 6,479.53 | - |
| 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 | 358,044,769 | 1,631,270,000 | 991,276,479.53 | 801,370,000 |
| 偿还债务支付的现金 | 350,500,000 | 1,692,500,000 | 1,000,500,000 | 828,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,838,473.16 | 1,263,594,312.36 | 1,257,581,789.36 | 1,239,024,958.31 |
| 支付其他与筹资活动有关的现金 | - | - | 540,466 | 533,986.47 |
| 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 | 364,338,473.16 | 2,956,094,312.36 | 2,258,622,255.36 | 2,067,558,944.78 |
| 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 | -6,293,704.16 | -1,324,824,312.36 | -1,267,345,775.83 | -1,266,188,944.78 |
| 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 | 607,974,926.02 | -660,104,046.1 | -1,037,610,011.56 | -1,054,433,123.96 |
| 加:期初现金及现金等价物余额 | 6,716,874,702.18 | 7,376,978,748.28 | 7,376,978,748.28 | 7,376,978,748.28 |
| 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 | 7,324,849,628.2 | 6,716,874,702.18 | 6,339,368,736.72 | 6,322,545,624.32 |
| 补充资料: | | | | |
| 净利润 | - | 2,031,230,786.17 | - | 1,117,983,383.29 |
| 资产减值准备 | - | 14,448,845.86 | - | - |
| 固定资产和投资性房地产折旧 | - | 569,967,561.08 | - | 232,799,234.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 569,967,561.08 | - | 232,799,234.36 |
| 无形资产摊销 | - | 137,567,506.08 | - | 65,881,467.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,560,700.69 | - | -14,090,447.11 |
| 固定资产报废损失 | - | -21,604,042.21 | - | 4,652,402.8 |
| 公允价值变动损失 | - | -1,847,119.4 | - | - |
| 财务费用 | - | 65,829,277.04 | - | 20,930,359.01 |
| 投资损失 | - | -90,878,258.54 | - | -33,442,983.51 |
| 递延所得税 | - | -19,258,314.91 | - | 4,131,643.98 |
| 其中:递延所得税资产减少 | - | -19,102,089.99 | - | 4,131,643.98 |
| 递延所得税负债增加 | - | -156,224.92 | - | - |
| 存货的减少 | - | 114,792,446.11 | - | 131,782,960.05 |
| 经营性应收项目的减少 | - | 909,064,651.42 | - | 562,165,760.29 |
| 经营性应付项目的增加 | - | -376,822,076.35 | - | 24,967,977.06 |
| 其他 | - | 224,334,795.25 | - | -41,907,158.79 |
| 现金的期末余额 | - | 6,716,874,702.18 | - | 6,322,545,624.32 |
| 减:现金的期初余额 | - | 7,376,978,748.28 | - | 7,376,978,748.28 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |