| 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 | 7,767,587,471.97 | 33,527,311,704.67 | 24,967,952,284.14 | 17,313,253,533.77 |
| 收到的税费返还 | 329,149,669.46 | 1,397,650,064.93 | 1,062,164,674.29 | 711,802,565.23 |
| 收到其他与经营活动有关的现金 | 161,561,804.77 | 813,229,196.84 | 467,765,889.19 | 302,150,203.05 |
| 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 | 8,258,298,946.2 | 35,738,190,966.44 | 26,497,882,847.62 | 18,327,206,302.05 |
| 购买商品、接受劳务支付的现金 | 6,290,422,103.17 | 25,166,389,477.56 | 19,810,350,245.16 | 12,870,582,317.81 |
| 客户贷款及垫款净增加额 | -88,520,981.77 | -49,455,244.98 | 71,239,518.75 | 117,626,009.59 |
| 支付给职工以及为职工支付的现金 | 890,546,437.33 | 3,281,462,459.68 | 2,436,835,861.48 | 1,618,797,795.19 |
| 支付的各项税费 | 745,596,842.11 | 3,132,457,692.15 | 2,320,546,860.08 | 1,538,822,797.24 |
| 支付其他与经营活动有关的现金 | 146,033,538.96 | 1,150,561,804.6 | 640,619,378.79 | 548,250,830.37 |
| 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 | 7,984,077,939.8 | 32,681,416,189.01 | 25,279,591,864.26 | 16,694,079,750.2 |
| 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 | 274,221,006.4 | 3,056,774,777.43 | 1,218,290,983.36 | 1,633,126,551.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,966,907,244.78 | 11,354,846,937.07 | 8,261,417,680.07 | 4,963,780,832.14 |
| 取得投资收益收到的现金 | 80,828,475.26 | 266,459,693.81 | 213,804,986.85 | 127,022,985.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,012,373 | 46,404,950.9 | 2,079,732.13 | 1,987,735.22 |
| 收到的其他与投资活动有关的现金 | 1,820,000 | 15,448,338 | 6,868,840 | 2,660,000 |
| 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 | 2,069,568,093.04 | 11,683,159,919.78 | 8,484,171,239.05 | 5,095,451,552.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 342,117,789.24 | 1,081,998,121.92 | 784,908,320.74 | 487,722,961.34 |
| 投资支付的现金 | 1,813,575,094.83 | 11,900,498,237.72 | 9,694,026,244.69 | 5,905,713,399.92 |
| 支付其他与投资活动有关的现金 | 917,000 | 10,860,777.95 | 2,229,200 | 836,800 |
| 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 | 2,156,609,884.07 | 12,993,357,137.59 | 10,481,163,765.43 | 6,394,273,161.26 |
| 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 | -87,041,791.03 | -1,310,197,217.81 | -1,996,992,526.38 | -1,298,821,608.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,952,339.31 | 549,009,779.1 | 544,920,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 544,920,000 | 544,920,000 | - |
| 取得借款收到的现金 | 426,738,851.92 | 4,335,735,782.77 | 3,757,967,517.48 | 3,732,931,416.02 |
| 收到其他与筹资活动有关的现金 | 58,554,088.17 | 186,602,956.49 | 136,337,762.28 | 126,075,344.33 |
| 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 | 504,245,279.4 | 5,071,348,518.36 | 4,439,225,279.76 | 3,859,006,760.35 |
| 偿还债务支付的现金 | 684,052,389.48 | 4,227,452,107.8 | 2,581,346,583.58 | 2,542,921,095.2 |
| 分配股利、利润或偿付利息支付的现金 | 67,365,970.89 | 1,428,711,090.75 | 1,295,564,984.77 | 1,082,842,376.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | 72,371,865.16 | 72,371,865.16 | 61,530,478.47 |
| 支付其他与筹资活动有关的现金 | 93,349,561.12 | 361,820,181.76 | 511,300,940.35 | 499,019,982.28 |
| 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 | 844,767,921.49 | 6,017,983,380.31 | 4,388,212,508.7 | 4,124,783,453.8 |
| 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 | -340,522,642.09 | -946,634,861.95 | 51,012,771.06 | -265,776,693.45 |
| 四、汇率变动对现金及现金等价物的影响 | -22,390,266.66 | 51,984,470.99 | 57,587,334.18 | 76,784,011.7 |
| 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 | -175,733,693.38 | 851,927,168.66 | -670,101,437.78 | 145,312,261.34 |
| 加:期初现金及现金等价物余额 | 4,489,139,164.29 | 3,637,211,995.63 | 3,637,211,995.63 | 3,637,211,995.63 |
| 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 | 4,313,405,470.91 | 4,489,139,164.29 | 2,967,110,557.85 | 3,782,524,256.97 |
| 补充资料: | | | | |
| 净利润 | - | 3,469,075,663.22 | - | 1,807,954,213.19 |
| 资产减值准备 | - | 77,404,148.47 | - | -17,977,386.2 |
| 固定资产和投资性房地产折旧 | - | 656,060,635.87 | - | 312,643,421.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 637,762,149.49 | - | 309,074,531.47 |
| 投资性房地产折旧 | - | 18,298,486.38 | - | 3,568,890.48 |
| 无形资产摊销 | - | 266,985,017.36 | - | 137,238,375.5 |
| 长期待摊费用摊销 | - | 73,622,966.36 | - | 57,679,060.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,112,307 | - | -578,655.47 |
| 固定资产报废损失 | - | 708,638.12 | - | 18,714.3 |
| 公允价值变动损失 | - | 56,462,601.69 | - | -37,279,081.08 |
| 财务费用 | - | 371,220,656.96 | - | 159,772,217.8 |
| 投资损失 | - | -126,197,950.3 | - | -89,445,867.92 |
| 递延所得税 | - | -100,189,510.86 | - | -35,662,147.29 |
| 其中:递延所得税资产减少 | - | -60,091,578.29 | - | -5,527,185 |
| 递延所得税负债增加 | - | -40,097,932.57 | - | -30,134,962.29 |
| 存货的减少 | - | -1,497,049,834.35 | - | -914,917,703.74 |
| 经营性应收项目的减少 | - | -495,839,111.58 | - | -421,658,443.53 |
| 经营性应付项目的增加 | - | 215,224,770.82 | - | 581,604,522.9 |
| 现金的期末余额 | - | 4,489,139,164.29 | - | 3,782,524,256.97 |
| 减:现金的期初余额 | - | 3,637,211,995.63 | - | 3,637,211,995.63 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |