| 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 | 4,345,688,816.1 | 16,111,497,736.17 | 11,676,696,099.32 | 7,904,840,037.66 |
| 收到的税费返还 | 491,138.4 | 78,702,960.18 | 80,480,833.21 | 72,194,437.81 |
| 收到其他与经营活动有关的现金 | 68,143,427.5 | 342,248,432.36 | 271,780,240.92 | 139,590,615.21 |
| 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 | 4,414,323,382 | 16,532,449,128.71 | 12,028,957,173.45 | 8,116,625,090.68 |
| 购买商品、接受劳务支付的现金 | 2,370,460,256.39 | 10,897,042,726.44 | 8,155,715,203.57 | 6,002,642,754 |
| 支付给职工以及为职工支付的现金 | 478,425,193.35 | 1,659,428,398.52 | 1,220,248,191.08 | 824,042,010.33 |
| 支付的各项税费 | 422,087,434.57 | 1,128,336,637.91 | 835,107,258.49 | 593,917,708.51 |
| 支付其他与经营活动有关的现金 | 196,190,581.59 | 891,987,025.7 | 615,971,677.57 | 430,204,163.23 |
| 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 | 3,467,163,465.9 | 14,576,794,788.57 | 10,827,042,330.71 | 7,850,806,636.07 |
| 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 | 947,159,916.1 | 1,955,654,340.14 | 1,201,914,842.74 | 265,818,454.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 819,853,228.74 | 5,190,447,918.48 | 4,723,104,016.05 | 3,964,165,740.98 |
| 取得投资收益收到的现金 | 8,080,248.4 | 19,764,406.01 | 16,130,798.64 | 10,725,646.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 786,175.15 | 4,022,581.98 | 629,663.37 | 942,733.54 |
| 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 | 828,719,652.29 | 5,214,234,906.47 | 4,739,864,478.06 | 3,975,834,121.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,605,278.19 | 1,444,458,112.92 | 940,971,108.47 | 600,792,390.85 |
| 投资支付的现金 | 1,020,000,000 | 3,552,365,038 | 2,852,224,350 | 1,978,905,806.5 |
| 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 | 1,291,605,278.19 | 4,996,823,150.92 | 3,793,195,458.47 | 2,579,698,197.35 |
| 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 | -462,885,625.9 | 217,411,755.55 | 946,669,019.59 | 1,396,135,923.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,000,000 | 28,777,777.78 | 12,777,777.78 | 12,777,777.78 |
| 取得借款收到的现金 | 131,000,000 | 564,500,000 | 535,500,000 | 505,000,000 |
| 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 | 147,000,000 | 593,277,777.78 | 548,277,777.78 | 517,777,777.78 |
| 偿还债务支付的现金 | 230,243,732.38 | 679,212,539.35 | 530,433,516.23 | 449,644,569.41 |
| 分配股利、利润或偿付利息支付的现金 | 2,024,870.33 | 568,996,953.26 | 343,358,618.78 | 338,222,783.36 |
| 支付其他与筹资活动有关的现金 | 55,297,683.81 | 50,460,289.75 | 2,953,801.02 | 1,967,890.71 |
| 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 | 287,566,286.52 | 1,298,669,782.36 | 876,745,936.03 | 789,835,243.48 |
| 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 | -140,566,286.52 | -705,392,004.58 | -328,468,158.25 | -272,057,465.7 |
| 四、汇率变动对现金及现金等价物的影响 | -247,647.47 | 1,866,092.81 | 1,076,330.71 | 1,675,243.41 |
| 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 | 343,460,356.21 | 1,469,540,183.92 | 1,821,192,034.79 | 1,391,572,156.25 |
| 加:期初现金及现金等价物余额 | 4,527,450,610.12 | 3,057,910,426.2 | 3,057,910,426.2 | 3,057,910,426.2 |
| 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 | 4,870,910,966.33 | 4,527,450,610.12 | 4,879,102,460.99 | 4,449,482,582.45 |
| 补充资料: | | | | |
| 净利润 | - | 1,501,160,224.45 | - | 750,342,814.37 |
| 资产减值准备 | - | 65,348,003.99 | - | 7,266,476.42 |
| 固定资产和投资性房地产折旧 | - | 361,414,806.74 | - | 172,379,894.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 361,414,806.74 | - | 172,379,894.27 |
| 无形资产摊销 | - | 47,146,373.81 | - | 23,659,526.69 |
| 长期待摊费用摊销 | - | 15,046,687.61 | - | 8,232,777.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,221,530.61 | - | 2,539,577.93 |
| 固定资产报废损失 | - | 10,933,184.55 | - | 1,930,126.75 |
| 公允价值变动损失 | - | -8,241,596.04 | - | -2,329,306.84 |
| 财务费用 | - | -2,588,478.32 | - | -2,266,816.22 |
| 投资损失 | - | -20,970,628.62 | - | -8,836,644.76 |
| 递延所得税 | - | 26,234,889.16 | - | 59,648,102.26 |
| 其中:递延所得税资产减少 | - | 24,897,360.8 | - | 67,238,030.35 |
| 递延所得税负债增加 | - | 1,337,528.36 | - | -7,589,928.09 |
| 存货的减少 | - | -459,587,868.98 | - | -498,625,980.64 |
| 经营性应收项目的减少 | - | 133,156,907.08 | - | 226,874,348.33 |
| 经营性应付项目的增加 | - | 256,724,476.25 | - | -474,066,499.53 |
| 其他 | - | 19,208,304.25 | - | 291,134.35 |
| 现金的期末余额 | - | 4,527,450,610.12 | - | 4,449,482,582.45 |
| 减:现金的期初余额 | - | 3,057,910,426.2 | - | 3,057,910,426.2 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |