| 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 | 4,095,574,339.14 | 13,900,044,275.92 | 10,208,240,744.94 | 6,497,087,986.7 |
| 收到的税费返还 | 50,704,656.53 | 12,645,485.1 | 37,456,515.7 | 16,213,331.64 |
| 收到其他与经营活动有关的现金 | 29,327,504.74 | 144,745,340.73 | 57,338,892.71 | 33,169,798.77 |
| 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 | 4,175,606,500.41 | 14,057,435,101.75 | 10,303,036,153.35 | 6,546,471,117.11 |
| 购买商品、接受劳务支付的现金 | 2,103,207,908.38 | 6,820,122,654.96 | 5,434,898,647.65 | 3,366,122,475.82 |
| 支付给职工以及为职工支付的现金 | 479,476,881.63 | 1,271,025,740.89 | 902,722,837.19 | 612,703,751.65 |
| 支付的各项税费 | 326,012,329.18 | 1,536,990,561.26 | 1,237,509,735.73 | 817,144,985.04 |
| 支付其他与经营活动有关的现金 | 407,364,979.45 | 1,148,026,491.99 | 714,458,135.17 | 452,546,814.16 |
| 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 | 3,316,062,098.64 | 10,776,165,449.1 | 8,289,589,355.74 | 5,248,518,026.67 |
| 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 | 859,544,401.77 | 3,281,269,652.65 | 2,013,446,797.61 | 1,297,953,090.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,000,000 | 9,113,153,705.64 | 7,211,658,180.04 | 5,598,999,800 |
| 取得投资收益收到的现金 | 45,568,003.17 | 208,200,726.39 | 159,518,369.62 | 119,497,767.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,069,344.3 | 1,987,588.53 | 3,047,974.46 | 689,982.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | 13,022,032.01 | 13,022,032.01 | 13,022,032.01 |
| 收到的其他与投资活动有关的现金 | - | 1,437,694.71 | 31,073,240 | - |
| 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 | 460,637,347.47 | 9,337,801,747.28 | 7,418,319,796.13 | 5,732,209,581.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,120,061.46 | 917,723,628.09 | 614,912,924.63 | 392,061,906.54 |
| 投资支付的现金 | 397,676,195.95 | 9,172,628,106.18 | 6,662,191,483.56 | 5,942,957,995.66 |
| 取得子公司及其他营业单位支付的现金 | - | 5,429,569.18 | - | - |
| 支付其他与投资活动有关的现金 | - | 327,169.35 | 31,073,240 | 31,031,320 |
| 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 | 650,796,257.41 | 10,096,108,472.8 | 7,308,177,648.19 | 6,366,051,222.2 |
| 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 | -190,158,909.94 | -758,306,725.52 | 110,142,147.94 | -633,841,640.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,149,317,286.32 | 5,908,779,858.25 | 4,425,073,292.82 | 3,113,964,203.65 |
| 收到其他与筹资活动有关的现金 | - | 112,345,568.45 | - | 78,865,568.45 |
| 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 | 2,149,317,286.32 | 6,021,125,426.7 | 4,425,073,292.82 | 3,192,829,772.1 |
| 偿还债务支付的现金 | 1,709,010,000 | 5,944,103,000 | 3,259,559,531.12 | 2,412,329,531.12 |
| 分配股利、利润或偿付利息支付的现金 | 6,596,500.01 | 811,027,574.58 | 805,243,841.71 | 764,201,185 |
| 支付其他与筹资活动有关的现金 | 17,249,891.91 | 323,899,497.49 | 208,434,773.28 | 10,087,153.76 |
| 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 | 1,732,856,391.92 | 7,079,030,072.07 | 4,273,238,146.11 | 3,186,617,869.88 |
| 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 | 416,460,894.4 | -1,057,904,645.37 | 151,835,146.71 | 6,211,902.22 |
| 四、汇率变动对现金及现金等价物的影响 | 6,288,615.01 | -28,557,118.63 | 66,588,088.13 | 67,757,399.68 |
| 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 | 1,092,135,001.24 | 1,436,501,163.13 | 2,342,012,180.39 | 738,080,751.53 |
| 加:期初现金及现金等价物余额 | 2,875,072,998.95 | 1,438,571,835.82 | 1,438,571,835.82 | 1,438,571,835.82 |
| 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 | 3,967,208,000.19 | 2,875,072,998.95 | 3,780,584,016.21 | 2,176,652,587.35 |
| 补充资料: | | | | |
| 净利润 | - | 2,039,772,803.92 | - | 1,108,120,249.12 |
| 固定资产和投资性房地产折旧 | - | 241,699,135.59 | - | 114,758,218.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 241,699,135.59 | - | 114,758,218.63 |
| 无形资产摊销 | - | 7,992,313.1 | - | 4,840,064.87 |
| 长期待摊费用摊销 | - | 4,347,677.33 | - | 1,892,032.02 |
| 递延收益摊销 | - | -2,457,289.8 | - | - |
| 固定资产报废损失 | - | 414,962.62 | - | 377,472.05 |
| 公允价值变动损失 | - | -29,372,432.9 | - | -72,317,929.16 |
| 财务费用 | - | 57,720,814.47 | - | 2,504,281.25 |
| 投资损失 | - | -141,563,599.81 | - | -72,838,272.59 |
| 递延所得税 | - | -34,869,752.62 | - | -98,974,573.51 |
| 其中:递延所得税资产减少 | - | -37,725,795.89 | - | -105,012,502 |
| 递延所得税负债增加 | - | 2,856,043.27 | - | 6,037,928.49 |
| 存货的减少 | - | -176,076,881.82 | - | 30,156,160.81 |
| 经营性应收项目的减少 | - | -88,376,155.76 | - | -248,412,876.63 |
| 经营性应付项目的增加 | - | 1,378,988,436.63 | - | 518,560,390.38 |
| 其他 | - | 5,506,669.57 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 23,025,861.71 | - | - |
| 现金的期末余额 | - | 2,875,072,998.95 | - | 2,176,652,587.35 |
| 减:现金的期初余额 | - | 1,438,571,835.82 | - | 1,438,571,835.82 |
| 公告日期 | 2024-04-23 | 2024-04-15 | 2023-10-28 | 2023-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |