| 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 | 2,682,905,517.22 | 19,807,872,437.08 | 16,415,568,722.62 | 11,218,830,917.65 |
| 收到的税费返还 | 2,545,421.42 | 103,831,954.53 | 98,115,989.46 | 20,958,329.28 |
| 收到其他与经营活动有关的现金 | 1,105,412,510.98 | 5,697,584,088.17 | 4,840,463,323.98 | 3,397,284,871.94 |
| 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 | 3,790,863,449.62 | 25,609,288,479.78 | 21,354,148,036.06 | 14,637,074,118.87 |
| 购买商品、接受劳务支付的现金 | 3,908,974,915.79 | 17,710,302,448.21 | 15,258,709,699.8 | 10,240,994,957.91 |
| 支付给职工以及为职工支付的现金 | 234,295,700.42 | 774,682,235.39 | 573,893,704.72 | 394,910,305.14 |
| 支付的各项税费 | 60,251,727.87 | 474,442,122.34 | 385,152,104.12 | 318,265,029.4 |
| 支付其他与经营活动有关的现金 | 588,803,225.25 | 4,854,481,921.93 | 4,246,117,408.77 | 2,729,859,629.02 |
| 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 | 4,792,325,569.33 | 23,813,908,727.87 | 20,463,872,917.41 | 13,684,029,921.47 |
| 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 | -1,001,462,119.71 | 1,795,379,751.91 | 890,275,118.65 | 953,044,197.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 203,795.66 | 5,688,081.86 | 1,122,021.66 | 1,122,021.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,500 | 394,007.46 | 352,245.82 | 352,245.82 |
| 收到的其他与投资活动有关的现金 | 955,000,000 | 1,955,011,642 | 374,915,272.88 | 344,705,272.88 |
| 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 | 955,215,295.66 | 1,961,093,731.32 | 376,389,540.36 | 346,179,540.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 449,621,008.88 | 1,636,908,945.25 | 1,190,373,760.14 | 947,557,298.78 |
| 支付其他与投资活动有关的现金 | 900,000,000 | 2,015,872,667.21 | 469,012,253.29 | 375,012,253.29 |
| 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 | 1,349,621,008.88 | 3,652,781,612.46 | 1,659,386,013.43 | 1,322,569,552.07 |
| 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 | -394,405,713.22 | -1,691,687,881.14 | -1,282,996,473.07 | -976,390,011.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,401,025,903.21 | 1,402,924,702.91 | 4,611,872.65 |
| 取得借款收到的现金 | 1,488,287,504.61 | 3,909,228,160.29 | 3,419,080,174.31 | 2,146,224,635.74 |
| 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 | 1,488,287,504.61 | 5,310,254,063.5 | 4,822,004,877.22 | 2,150,836,508.39 |
| 偿还债务支付的现金 | 281,042,996.92 | 3,430,604,342.67 | 2,720,220,135.78 | 1,609,326,981.32 |
| 分配股利、利润或偿付利息支付的现金 | 45,525,150.79 | 342,219,186.48 | 303,532,584.12 | 264,493,881.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 46,381,770 | - | - |
| 支付其他与筹资活动有关的现金 | 92,687,327.32 | 147,945,287.93 | 40,415,351.08 | 28,865,321.9 |
| 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 | 419,255,475.03 | 3,920,768,817.08 | 3,064,168,070.98 | 1,902,686,184.26 |
| 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 | 1,069,032,029.58 | 1,389,485,246.42 | 1,757,836,806.24 | 248,150,324.13 |
| 四、汇率变动对现金及现金等价物的影响 | -4,358,534.23 | -6,572,774.11 | -11,326,527.38 | 1,473,069.77 |
| 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 | -331,194,337.58 | 1,486,604,343.08 | 1,353,788,924.44 | 226,277,579.59 |
| 加:期初现金及现金等价物余额 | 3,695,479,357.96 | 2,208,875,014.88 | 2,208,875,014.88 | 2,208,875,014.88 |
| 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 | 3,364,285,020.38 | 3,695,479,357.96 | 3,562,663,939.32 | 2,435,152,594.47 |
| 补充资料: | | | | |
| 净利润 | - | 627,591,141.05 | - | 395,983,304.57 |
| 资产减值准备 | - | 266,613,248.98 | - | 126,582,738.9 |
| 固定资产和投资性房地产折旧 | - | 411,445,210.62 | - | 201,045,014.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 411,445,210.62 | - | 201,045,014.27 |
| 无形资产摊销 | - | 22,195,609.92 | - | 10,366,137.85 |
| 长期待摊费用摊销 | - | 29,142,659.04 | - | 11,252,799.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 215,837.62 | - | 236,379.95 |
| 固定资产报废损失 | - | 505,250.03 | - | 183,173.33 |
| 公允价值变动损失 | - | 7,951,796.45 | - | 2,257,989.35 |
| 财务费用 | - | 159,137,689.01 | - | 68,401,331 |
| 投资损失 | - | 43,725,100.59 | - | 22,498,556.92 |
| 递延所得税 | - | -48,317,245.54 | - | -28,729,028.14 |
| 其中:递延所得税资产减少 | - | -81,884,262.75 | - | -35,904,696.37 |
| 递延所得税负债增加 | - | 33,567,017.21 | - | 7,175,668.23 |
| 存货的减少 | - | 1,427,564,087.19 | - | 1,046,439,490.62 |
| 经营性应收项目的减少 | - | 1,810,331,168.63 | - | 1,868,557,552.13 |
| 经营性应付项目的增加 | - | -2,919,572,782.01 | - | -2,747,132,777.93 |
| 其他 | - | -38,931,680.61 | - | -1,887,975.97 |
| 现金的期末余额 | - | 3,695,479,357.96 | - | 2,435,152,594.47 |
| 减:现金的期初余额 | - | 2,208,875,014.88 | - | 2,208,875,014.88 |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-26 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |