| 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 | 2,048,577,557.13 | 6,511,812,580.93 | 4,339,319,944.32 | 3,009,985,152.74 |
| 收到其他与经营活动有关的现金 | 98,277,182.61 | 1,305,243,234.53 | 357,362,167.85 | 276,600,534.66 |
| 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 | 2,146,854,739.74 | 7,817,055,815.46 | 4,696,682,112.17 | 3,286,585,687.4 |
| 购买商品、接受劳务支付的现金 | 1,420,542,950.67 | 4,354,884,605.57 | 2,210,709,324.53 | 1,768,340,306.46 |
| 支付给职工以及为职工支付的现金 | 467,752,537.54 | 950,362,054.91 | 687,688,918.72 | 461,894,587.63 |
| 支付的各项税费 | 270,259,677.4 | 530,331,016.77 | 353,945,493.96 | 211,367,032.35 |
| 支付其他与经营活动有关的现金 | 56,183,434.15 | 1,167,772,879.45 | 522,355,026.25 | 466,594,103.22 |
| 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 | 2,214,738,599.76 | 7,003,350,556.7 | 3,774,698,763.46 | 2,908,196,029.66 |
| 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 | -67,883,860.02 | 813,705,258.76 | 921,983,348.71 | 378,389,657.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 23,040,000 | 23,040,000 | 23,040,000 |
| 收到的其他与投资活动有关的现金 | - | 354,800,000 | 200,000,000 | 200,000,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 377,840,000 | 223,040,000 | 223,040,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,853,442.36 | 918,113,300.67 | 734,435,102.97 | 388,901,879.99 |
| 投资支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,240,000,000 | 1,090,000,000 | 830,000,000 |
| 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 | 210,853,442.36 | 2,178,113,300.67 | 1,844,435,102.97 | 1,238,901,879.99 |
| 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 | -210,853,442.36 | -1,800,273,300.67 | -1,621,395,102.97 | -1,015,861,879.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000,000 | 1,446,986,833.35 | 1,098,125,000 | 600,000,000 |
| 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 | 500,000,000 | 1,446,986,833.35 | 1,098,125,000 | 600,000,000 |
| 偿还债务支付的现金 | 380,000,000 | 1,261,500,000 | 551,200,000 | 551,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,820,956.94 | 119,378,220.13 | 110,014,228.35 | 104,281,910.84 |
| 支付其他与筹资活动有关的现金 | 9,906,116.15 | 65,963,417.86 | 24,060,839.89 | 16,430,561.69 |
| 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 | 395,727,073.09 | 1,446,841,637.99 | 685,275,068.24 | 671,912,472.53 |
| 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 | 104,272,926.91 | 145,195.36 | 412,849,931.76 | -71,912,472.53 |
| 四、汇率变动对现金及现金等价物的影响 | - | 12.65 | - | - |
| 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 | -174,464,375.47 | -986,422,833.9 | -286,561,822.5 | -709,384,694.78 |
| 加:期初现金及现金等价物余额 | 10,221,487,491.79 | 11,207,910,325.69 | 11,207,910,325.69 | 11,207,910,325.69 |
| 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 | 10,047,023,116.32 | 10,221,487,491.79 | 10,921,348,503.19 | 10,498,525,630.91 |
| 补充资料: | | | | |
| 净利润 | - | 1,701,185,605.47 | - | 891,610,149.36 |
| 资产减值准备 | - | 27,279,787.13 | - | 9,362,177.74 |
| 固定资产和投资性房地产折旧 | - | 62,230,297.79 | - | 28,551,979.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,230,297.79 | - | 28,551,979.43 |
| 无形资产摊销 | - | 668,419,735.99 | - | 321,027,787.53 |
| 长期待摊费用摊销 | - | 6,731,367.82 | - | 1,683,374.83 |
| 固定资产报废损失 | - | 97,749.69 | - | 100,715.32 |
| 公允价值变动损失 | - | -3,445,333.33 | - | -3,445,333.33 |
| 财务费用 | - | 9,447,197.22 | - | 18,549,452.66 |
| 递延所得税 | - | -5,717,652.92 | - | -4,019,736.03 |
| 其中:递延所得税资产减少 | - | -2,709,444.98 | - | -10,588,222.1 |
| 递延所得税负债增加 | - | -3,008,207.94 | - | 6,568,486.07 |
| 存货的减少 | - | -79,612,323.56 | - | 202,165,909.16 |
| 经营性应收项目的减少 | - | -2,132,675,895.03 | - | -872,572,731.22 |
| 经营性应付项目的增加 | - | 386,597,699.36 | - | -347,392,348.11 |
| 其他 | - | 151,703,837.41 | - | 124,963,420.08 |
| 现金的期末余额 | - | 10,221,487,491.79 | - | 10,498,525,630.91 |
| 减:现金的期初余额 | - | 11,207,910,325.69 | - | 11,207,910,325.69 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-18 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |