| 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 | 6,800,202,035.52 | 27,485,666,933.84 | 20,147,368,532.23 | 13,326,346,500.06 |
| 收到的税费返还 | 5,496,672.87 | 46,739,611.13 | 20,849,754.06 | 15,294,048.46 |
| 收到其他与经营活动有关的现金 | 246,528,338.2 | 1,246,020,464.41 | 849,093,682.69 | 586,853,073.8 |
| 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 | 7,052,227,046.59 | 28,778,427,009.38 | 21,017,311,968.98 | 13,928,493,622.32 |
| 购买商品、接受劳务支付的现金 | 2,747,853,906.72 | 10,743,288,148.75 | 7,884,576,572.26 | 5,274,030,866.94 |
| 支付给职工以及为职工支付的现金 | 1,166,980,687.48 | 3,471,751,550.49 | 2,661,678,216.38 | 1,845,871,905.4 |
| 支付的各项税费 | 791,028,756.69 | 2,808,955,024.78 | 2,140,329,321.9 | 1,575,989,184.2 |
| 支付其他与经营活动有关的现金 | 1,559,785,503.46 | 7,562,689,335.56 | 5,280,552,801.16 | 3,460,676,859.77 |
| 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 | 6,265,648,854.35 | 24,586,684,059.58 | 17,967,136,911.7 | 12,156,568,816.31 |
| 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 | 786,578,192.24 | 4,191,742,949.8 | 3,050,175,057.28 | 1,771,924,806.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 857,370,839.38 | 2,228,635,792.64 | 936,378,571.05 | 363,315,071.15 |
| 取得投资收益收到的现金 | 25,256,225.19 | 28,659,114 | 23,868,643.74 | 10,238,706.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,328,096.26 | 26,430,186.49 | 17,499,002.63 | 3,554,118.37 |
| 收到的其他与投资活动有关的现金 | 1,646,228.62 | 967,999,382.03 | 957,085,612.68 | 958,225,772.58 |
| 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 | 885,601,389.45 | 3,251,724,475.16 | 1,934,831,830.1 | 1,335,333,668.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,271,659.13 | 857,210,542.55 | 609,384,866.32 | 392,781,343.55 |
| 投资支付的现金 | 1,016,016,756 | 3,181,995,625 | 1,067,745,000 | 82,745,000 |
| 取得子公司及其他营业单位支付的现金 | - | 51,200 | 51,200 | 51,200 |
| 支付其他与投资活动有关的现金 | 1,016,368.83 | 5,965,086.4 | 856,000 | - |
| 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 | 1,136,304,783.96 | 4,045,222,453.95 | 1,678,037,066.32 | 475,577,543.55 |
| 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 | -250,703,394.51 | -793,497,978.79 | 256,794,763.78 | 859,756,125.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 421,772.24 | 421,772.24 | 281,772.24 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 421,772.24 | 421,772.24 | - |
| 取得借款收到的现金 | 124,341,684.83 | 3,578,091,044.4 | 3,295,536,165.41 | 2,812,314,367.16 |
| 收到其他与筹资活动有关的现金 | - | 10,000,000 | - | - |
| 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 | 124,341,684.83 | 3,588,512,816.64 | 3,295,957,937.65 | 2,812,596,139.4 |
| 偿还债务支付的现金 | 105,752,598.67 | 1,836,293,324.34 | 1,610,061,406.3 | 719,666,704.88 |
| 分配股利、利润或偿付利息支付的现金 | 23,555,747.07 | 1,184,354,905.92 | 1,162,352,174.4 | 1,051,669,778.61 |
| 其中:子公司支付给少数股东的股利、利润 | 3,200,000 | 128,437,194.48 | 101,541,656.48 | 14,233,600 |
| 支付其他与筹资活动有关的现金 | 21,367,029.64 | 117,439,854.59 | 71,914,331.96 | 45,874,051.37 |
| 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 | 150,675,375.38 | 3,138,088,084.85 | 2,844,327,912.66 | 1,817,210,534.86 |
| 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 | -26,333,690.55 | 450,424,731.79 | 451,630,024.99 | 995,385,604.54 |
| 四、汇率变动对现金及现金等价物的影响 | -573,047.82 | 5,007,233.15 | 5,599,337.8 | 5,706,441.56 |
| 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 | 508,968,059.36 | 3,853,676,935.95 | 3,764,199,183.85 | 3,632,772,977.12 |
| 加:期初现金及现金等价物余额 | 6,215,103,816.19 | 2,361,426,880.24 | 2,361,426,880.24 | 2,361,426,880.24 |
| 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 | 6,724,071,875.55 | 6,215,103,816.19 | 6,125,626,064.09 | 5,994,199,857.36 |
| 补充资料: | | | | |
| 净利润 | - | 3,173,478,654.27 | - | 2,059,859,607.59 |
| 资产减值准备 | - | 172,635,286.35 | - | 17,898,947.25 |
| 固定资产和投资性房地产折旧 | - | 525,447,329.28 | - | 249,981,111.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 523,519,311.25 | - | 248,093,347.53 |
| 投资性房地产折旧 | - | 1,928,018.03 | - | 1,887,763.79 |
| 无形资产摊销 | - | 170,258,637.01 | - | 78,172,834.5 |
| 长期待摊费用摊销 | - | 57,045,010.13 | - | 26,167,607.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -813,693.77 | - | -2,137,001.58 |
| 固定资产报废损失 | - | - | - | 5,467,826.28 |
| 公允价值变动损失 | - | 28,633,450.92 | - | 3,557,179.14 |
| 财务费用 | - | 51,898,099.03 | - | -13,812,420.98 |
| 投资损失 | - | -18,237,108.15 | - | -4,530,893.65 |
| 递延所得税 | - | -137,704,961.14 | - | -63,300,489.86 |
| 其中:递延所得税资产减少 | - | -63,758,715.78 | - | -68,227,789.48 |
| 递延所得税负债增加 | - | -73,946,245.36 | - | 4,927,299.62 |
| 存货的减少 | - | -966,008,558.01 | - | -283,820,187.57 |
| 经营性应收项目的减少 | - | 633,689,171.09 | - | -153,718,750.51 |
| 经营性应付项目的增加 | - | 315,285,230.94 | - | -254,239,730.2 |
| 现金的期末余额 | - | 6,215,103,816.19 | - | - |
| 减:现金的期初余额 | - | 2,361,426,880.24 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 5,994,199,857.36 |
| 减:现金等价物的期初余额 | - | - | - | 2,361,426,880.24 |
| 公告日期 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |