| 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 | 5,687,092,866.85 | 20,530,279,839.8 | 15,616,109,964.22 | 10,073,962,696.92 |
| 收到的税费返还 | 43,776,542.23 | 90,860,664.39 | 111,506,617.69 | 81,578,120.32 |
| 收到其他与经营活动有关的现金 | 73,819,943.76 | 338,790,054.6 | 267,120,602.76 | 176,936,955.96 |
| 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 | 5,804,689,352.84 | 20,959,930,558.79 | 15,994,737,184.67 | 10,332,477,773.2 |
| 购买商品、接受劳务支付的现金 | 4,229,079,684.99 | 12,883,321,962.89 | 10,807,089,292.17 | 6,957,380,210.1 |
| 支付给职工以及为职工支付的现金 | 926,580,689.41 | 3,155,923,404.56 | 2,158,376,195.33 | 1,467,521,903.94 |
| 支付的各项税费 | 318,611,442.15 | 1,082,845,791.41 | 861,679,820.29 | 621,918,638.11 |
| 支付其他与经营活动有关的现金 | 279,275,730.25 | 819,302,132.86 | 638,485,746.37 | 404,663,210.61 |
| 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 | 5,753,547,546.8 | 17,941,393,291.72 | 14,465,631,054.16 | 9,451,483,962.76 |
| 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 | 51,141,806.04 | 3,018,537,267.07 | 1,529,106,130.51 | 880,993,810.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 796,971,172.75 | 920,553,324.79 | 612,000,000 | 362,000,000 |
| 取得投资收益收到的现金 | 22,683,276.11 | 201,652,579.37 | 233,274,643.84 | 93,750,359.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,721.05 | 68,744,123.68 | 2,153,890.4 | 1,834,451.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 54,699,903.64 | - | 0 |
| 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 | 819,711,169.91 | 1,245,649,931.48 | 847,428,534.24 | 457,584,811.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 420,852,053.92 | 2,238,428,587.3 | 1,102,415,882.79 | 675,436,908.93 |
| 投资支付的现金 | 200,000,000 | 1,234,381,167.89 | 1,061,410,827.89 | 851,948,967.89 |
| 取得子公司及其他营业单位支付的现金 | 181,251,309.77 | 162,855,576.58 | 213,240,000 | 158,734,175.02 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 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 | 802,103,363.69 | 3,635,665,331.77 | 2,377,066,710.68 | 1,686,120,051.84 |
| 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 | 17,607,806.22 | -2,390,015,400.29 | -1,529,638,176.44 | -1,228,535,240.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 273,368,957.02 | 774,547,350 | 809,647,159.39 | 648,471,496.01 |
| 收到其他与筹资活动有关的现金 | 50,419,655.55 | 78,870,000 | 43,660,182 | 4,015,182 |
| 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 | 323,788,612.57 | 855,417,350 | 853,307,341.39 | 652,486,678.01 |
| 偿还债务支付的现金 | 286,926,110.77 | 636,058,783.76 | 584,308,418.81 | 244,802,856.11 |
| 分配股利、利润或偿付利息支付的现金 | 6,293,176.89 | 484,461,859.88 | 439,620,599.55 | 422,972,500.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 212,900,477.03 | 205,400,000 |
| 支付其他与筹资活动有关的现金 | 32,344,259.57 | 270,504,851.93 | 146,748,537.29 | 67,737,893.31 |
| 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 | 325,563,547.23 | 1,391,025,495.57 | 1,170,677,555.65 | 735,513,249.67 |
| 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 | -1,774,934.66 | -535,608,145.57 | -317,370,214.26 | -83,026,571.66 |
| 四、汇率变动对现金及现金等价物的影响 | -962,624.05 | 65,079,847.68 | 6,549,556.86 | 8,154,784.19 |
| 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 | 66,012,053.55 | 157,993,568.89 | -311,352,703.33 | -422,413,217.05 |
| 加:期初现金及现金等价物余额 | 2,956,802,603.6 | 2,798,809,034.71 | 2,798,809,034.71 | 2,798,809,034.71 |
| 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 | 3,022,814,657.15 | 2,956,802,603.6 | 2,487,456,331.38 | 2,376,395,817.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,441,068,087.31 | - | 708,901,591.99 |
| 资产减值准备 | - | 417,539,858.52 | - | 86,762,883.33 |
| 固定资产和投资性房地产折旧 | - | 714,394,760.13 | - | 367,328,893.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 714,394,760.13 | - | 367,328,893.33 |
| 无形资产摊销 | - | 37,543,801.23 | - | 28,438,554.44 |
| 长期待摊费用摊销 | - | 538,433,243.87 | - | 182,236,445.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -689,099.4 | - | 161,852.29 |
| 固定资产报废损失 | - | 10,888,769.24 | - | 1,127,088.01 |
| 公允价值变动损失 | - | -2,881,525.72 | - | - |
| 财务费用 | - | 24,118,197.18 | - | 97,897,658.86 |
| 投资损失 | - | -261,415,251.51 | - | -157,876,769.21 |
| 递延所得税 | - | 11,342,773.68 | - | -36,144,842.72 |
| 其中:递延所得税资产减少 | - | -87,764,771.39 | - | -37,959,987.18 |
| 递延所得税负债增加 | - | 99,107,545.07 | - | 1,815,144.46 |
| 存货的减少 | - | -580,684,848.36 | - | -433,930,323.33 |
| 经营性应收项目的减少 | - | -1,634,738,428.64 | - | -823,775,645.45 |
| 经营性应付项目的增加 | - | 2,107,684,382.6 | - | 873,772,386.94 |
| 其他 | - | 39,269,742.1 | - | -60,805,299.56 |
| 现金的期末余额 | - | 2,956,802,603.6 | - | 2,376,395,817.66 |
| 减:现金的期初余额 | - | 2,798,809,034.71 | - | 2,798,809,034.71 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |