| 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 | 2,881,760,755.29 | 11,904,787,991.79 | 8,632,921,682.68 | 5,489,189,340.67 |
| 收到的税费返还 | 190,002,034.11 | 1,108,447,190.18 | 693,244,896.73 | 432,254,557.99 |
| 收到其他与经营活动有关的现金 | 111,320,133.13 | 365,283,635.71 | 204,370,830.08 | 175,092,858.77 |
| 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 | 3,183,082,922.53 | 13,378,518,817.68 | 9,530,537,409.49 | 6,096,536,757.43 |
| 购买商品、接受劳务支付的现金 | 1,820,697,412.63 | 7,560,578,232.55 | 5,681,486,309.85 | 3,682,958,331.79 |
| 支付给职工以及为职工支付的现金 | 567,897,184.31 | 2,151,140,493.75 | 1,525,587,345.02 | 1,029,210,886.6 |
| 支付的各项税费 | 80,449,673.53 | 532,634,344.79 | 405,510,372.19 | 252,668,119.19 |
| 支付其他与经营活动有关的现金 | 96,197,553.43 | 531,044,128.63 | 365,924,773.52 | 257,630,155.1 |
| 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 | 2,565,241,823.9 | 10,775,397,199.72 | 7,978,508,800.58 | 5,222,467,492.68 |
| 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 | 617,841,098.63 | 2,603,121,617.96 | 1,552,028,608.91 | 874,069,264.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 67,272,739.73 | 2,054,557,000 | 1,391,017,777.78 | 771,292,777.78 |
| 取得投资收益收到的现金 | 183,012.11 | 12,504,977.68 | 14,447,799.84 | 11,464,279.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,737.04 | 6,614,207.64 | 7,326,645.52 | 6,784,945.52 |
| 收到的其他与投资活动有关的现金 | 741,333.33 | 24,367,450 | 312,739,642.78 | 254,179,456.55 |
| 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 | 68,236,822.21 | 2,098,043,635.32 | 1,725,531,865.92 | 1,043,721,459.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 637,908,198.34 | 3,296,901,931.15 | 2,567,080,675.5 | 1,904,081,072.08 |
| 投资支付的现金 | 380,449,986.11 | 1,814,610,131 | 1,234,534,131 | 549,672,131 |
| 支付其他与投资活动有关的现金 | 77,788,591.56 | 1,056,000 | 701,597,482.9 | 685,297,200.78 |
| 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 | 1,096,146,776.01 | 5,112,568,062.15 | 4,503,212,289.4 | 3,139,050,403.86 |
| 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 | -1,027,909,953.8 | -3,014,524,426.83 | -2,777,680,423.48 | -2,095,328,944.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 461,260,000 | 251,260,000 | 182,460,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 461,260,000 | - | - |
| 取得借款收到的现金 | 1,200,900,000 | 2,801,406,638.96 | 2,339,368,400 | 1,610,048,400 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 1,200,900,000 | 3,262,666,638.96 | 2,590,628,400 | 1,792,508,400 |
| 偿还债务支付的现金 | 732,155,779.91 | 2,379,583,800 | 1,364,733,800 | 1,013,538,800 |
| 分配股利、利润或偿付利息支付的现金 | 29,373,134.56 | 230,792,800.34 | 185,391,936.66 | 158,069,726.84 |
| 支付其他与筹资活动有关的现金 | 35,632,284.75 | 100,861,032.93 | 70,820,054.87 | 65,856,905.89 |
| 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 | 797,161,199.22 | 2,711,237,633.27 | 1,620,945,791.53 | 1,237,465,432.73 |
| 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 | 403,738,800.78 | 551,429,005.69 | 969,682,608.47 | 555,042,967.27 |
| 四、汇率变动对现金及现金等价物的影响 | 25,405,169.33 | 19,420,100.12 | 21,167,442.14 | 23,944,367.76 |
| 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 | 19,075,114.94 | 159,446,296.94 | -234,801,763.96 | -642,272,344.59 |
| 加:期初现金及现金等价物余额 | 3,637,990,634.55 | 3,478,544,337.61 | 3,478,544,337.61 | 3,478,544,337.61 |
| 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 | 3,657,065,749.49 | 3,637,990,634.55 | 3,243,742,573.65 | 2,836,271,993.02 |
| 补充资料: | | | | |
| 净利润 | - | 196,971,465.93 | - | 94,533,022.51 |
| 资产减值准备 | - | 318,536,757.86 | - | 141,726,772.01 |
| 固定资产和投资性房地产折旧 | - | 1,476,818,428.95 | - | 643,150,573.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,476,818,428.95 | - | 643,150,573.78 |
| 无形资产摊销 | - | 16,565,125.73 | - | 5,914,411.62 |
| 长期待摊费用摊销 | - | 168,631,596.95 | - | 87,789,615.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,036,791.78 | - | 1,627,391.8 |
| 固定资产报废损失 | - | 16,442,826.78 | - | -14,386,861.77 |
| 公允价值变动损失 | - | 1,063,191.53 | - | 816,520.54 |
| 财务费用 | - | 158,089,000.01 | - | 34,084,858.21 |
| 投资损失 | - | -34,486,940.87 | - | 2,896,989.81 |
| 递延所得税 | - | -242,879,248.71 | - | -130,186,631.2 |
| 其中:递延所得税资产减少 | - | -115,308,679.26 | - | -167,057,247.15 |
| 递延所得税负债增加 | - | -127,570,569.45 | - | 36,870,615.95 |
| 存货的减少 | - | -164,307,474.69 | - | 110,114,055.41 |
| 经营性应收项目的减少 | - | -399,375,192.72 | - | -516,614,223.67 |
| 经营性应付项目的增加 | - | 975,635,755.9 | - | 361,310,317.88 |
| 其他 | - | 75,041,618.87 | - | 16,071,200 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,741,768.82 | - | - |
| 现金的期末余额 | - | 3,637,990,634.55 | - | 2,836,271,993.02 |
| 减:现金的期初余额 | - | 3,478,544,337.61 | - | 3,478,544,337.61 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2024-04-23 | 2024-04-09 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |