| 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 | 3,896,971,208.28 | 13,705,946,521.04 | 10,868,619,058.7 | 7,264,932,289.24 |
| 收到的税费返还 | 50,293,628.48 | 664,534,648.69 | 397,818,500.11 | 211,053,121.59 |
| 收到其他与经营活动有关的现金 | 156,229,144.23 | 669,852,940.6 | 551,253,854.4 | 405,689,771.68 |
| 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 | 4,103,493,980.99 | 15,040,334,110.33 | 11,817,691,413.21 | 7,881,675,182.51 |
| 购买商品、接受劳务支付的现金 | 3,082,458,997.08 | 9,958,429,639.52 | 7,896,115,753.81 | 5,202,325,360.51 |
| 支付给职工以及为职工支付的现金 | 479,847,397.37 | 1,672,319,241.82 | 1,211,061,275.46 | 868,254,266.4 |
| 支付的各项税费 | 300,082,531.26 | 1,087,400,469.17 | 797,351,139.41 | 605,056,033.38 |
| 支付其他与经营活动有关的现金 | 386,915,567.75 | 1,328,741,836.99 | 1,030,298,061.52 | 683,015,580.7 |
| 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 | 4,249,304,493.46 | 14,046,891,187.5 | 10,934,826,230.2 | 7,358,651,240.99 |
| 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 | -145,810,512.47 | 993,442,922.83 | 882,865,183.01 | 523,023,941.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,412,212,692 | 8,444,562,777.1 | 8,363,274,635.84 | 7,261,134,361.85 |
| 取得投资收益收到的现金 | 64,515,000 | 195,425,560.64 | 177,279,676.75 | 168,836,918.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,601.07 | 348,787,520.68 | 345,191,446.09 | 69,161,833.39 |
| 收到的其他与投资活动有关的现金 | - | 14,201,843.52 | 8,059,652.72 | 2,513,097.72 |
| 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 | 1,476,810,293.07 | 9,002,977,701.94 | 8,893,805,411.4 | 7,501,646,211.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 347,443,882.5 | 2,165,274,412.67 | 1,346,314,131 | 877,426,858.15 |
| 投资支付的现金 | - | 5,330,697,500 | 5,348,614,002 | 4,398,614,002 |
| 取得子公司及其他营业单位支付的现金 | - | 284,160,928.55 | 284,160,928.55 | 284,160,928.55 |
| 支付其他与投资活动有关的现金 | 1,505,500,270.18 | 19,172,225 | - | - |
| 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 | 1,852,944,152.68 | 7,799,305,066.22 | 6,979,089,061.55 | 5,560,201,788.7 |
| 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 | -376,133,859.61 | 1,203,672,635.72 | 1,914,716,349.85 | 1,941,444,423.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 497,000,000 | 1,516,015,866.69 | 1,516,015,866.69 | 956,015,866.69 |
| 收到其他与筹资活动有关的现金 | 328,118,593.45 | 98,734,934.6 | 8,820,000 | 8,820,000 |
| 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 | 825,118,593.45 | 1,614,750,801.29 | 1,524,835,866.69 | 964,835,866.69 |
| 偿还债务支付的现金 | 572,186,928.49 | 1,613,446,213.53 | 1,228,641,408.12 | 1,069,049,865.43 |
| 分配股利、利润或偿付利息支付的现金 | 18,267,899.23 | 1,616,135,262.55 | 1,792,232,748.71 | 1,565,661,337.69 |
| 支付其他与筹资活动有关的现金 | 100,415,073.59 | 976,756,747.72 | 484,307,056.47 | 447,664,915.16 |
| 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 | 690,869,901.31 | 4,206,338,223.8 | 3,505,181,213.3 | 3,082,376,118.28 |
| 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 | 134,248,692.14 | -2,591,587,422.51 | -1,980,345,346.61 | -2,117,540,251.59 |
| 四、汇率变动对现金及现金等价物的影响 | -8,103,916.74 | 62,186,979.86 | 77,716,829.52 | 71,368,486.26 |
| 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 | -395,799,596.68 | -332,284,884.1 | 894,953,015.77 | 418,296,599.42 |
| 加:期初现金及现金等价物余额 | 4,003,341,600.63 | 4,335,626,484.73 | 4,361,649,512.15 | 4,335,626,484.73 |
| 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 | 3,607,542,003.95 | 4,003,341,600.63 | 5,256,602,527.92 | 4,753,923,084.15 |
| 补充资料: | | | | |
| 净利润 | - | 2,813,861,475.1 | - | 1,583,292,458.55 |
| 资产减值准备 | - | 36,241,162.64 | - | 103,087.74 |
| 固定资产和投资性房地产折旧 | - | 1,419,925,041.77 | - | 698,788,016.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,419,925,041.77 | - | 698,788,016.16 |
| 无形资产摊销 | - | 94,493,499.59 | - | 44,255,666.24 |
| 长期待摊费用摊销 | - | 31,941,031.65 | - | 11,462,474.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,992,302.81 | - | -787,955.38 |
| 固定资产报废损失 | - | 16,927,003.17 | - | 5,186,204.28 |
| 公允价值变动损失 | - | -24,925,719.97 | - | -17,667,738.46 |
| 财务费用 | - | 186,982,644.5 | - | 82,772,838.4 |
| 投资损失 | - | -217,886,643.1 | - | -135,927,585.33 |
| 递延所得税 | - | -69,539,627.16 | - | 4,958,655.29 |
| 其中:递延所得税资产减少 | - | 4,304,671.86 | - | 19,379,976.94 |
| 递延所得税负债增加 | - | -73,844,299.02 | - | -14,421,321.65 |
| 存货的减少 | - | -38,014,303.08 | - | 302,890,912.36 |
| 经营性应收项目的减少 | - | 203,620,321.42 | - | 249,196,411.45 |
| 经营性应付项目的增加 | - | -3,880,740,298.76 | - | -2,558,495,939.21 |
| 现金的期末余额 | - | 4,003,341,600.63 | - | 4,753,923,084.15 |
| 减:现金的期初余额 | - | 4,335,626,484.73 | - | 4,335,626,484.73 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |