| 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 | 5,875,176,897.98 | 21,262,719,976.21 | 14,599,888,553.19 | 8,907,268,294.11 |
| 收到的税费返还 | 252,928,850.4 | 587,664,826.85 | 502,804,999.96 | 351,417,348.17 |
| 收到其他与经营活动有关的现金 | 159,100,474.64 | 1,993,429,623.4 | 1,576,362,069.08 | 664,248,427.37 |
| 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 | 6,287,206,223.02 | 23,843,814,426.46 | 16,679,055,622.23 | 9,922,934,069.65 |
| 购买商品、接受劳务支付的现金 | 3,597,370,665.23 | 15,193,333,549.88 | 11,139,138,262.32 | 7,399,779,139.14 |
| 支付给职工以及为职工支付的现金 | 1,456,648,522.98 | 3,875,370,885.8 | 2,825,307,555.02 | 1,898,965,501.2 |
| 支付的各项税费 | 435,405,666.01 | 1,671,196,199.94 | 1,092,163,616.12 | 746,606,067.41 |
| 支付其他与经营活动有关的现金 | 537,764,832.11 | 738,906,056.3 | 486,467,457.39 | 238,893,945.02 |
| 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 | 6,027,189,686.33 | 21,478,806,691.92 | 15,543,076,890.85 | 10,284,244,652.77 |
| 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 | 260,016,536.69 | 2,365,007,734.54 | 1,135,978,731.38 | -361,310,583.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,549,346.03 | 2,551,710.17 | 2,551,710.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,900 | 278,930.9 | 2,292,100 | - |
| 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 | 39,900 | 2,828,276.93 | 4,843,810.17 | 2,551,710.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,493,193.32 | 1,979,981,583.31 | 1,428,931,403.66 | 860,279,934.97 |
| 投资支付的现金 | 12,666,141.26 | 72,967,134.61 | 66,238,362.47 | 64,896,296.32 |
| 取得子公司及其他营业单位支付的现金 | - | 8,367,060.82 | 8,367,060.82 | 8,367,060.82 |
| 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 | 267,159,334.58 | 2,061,315,778.74 | 1,503,536,826.95 | 933,543,292.11 |
| 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 | -267,119,434.58 | -2,058,487,501.81 | -1,498,693,016.78 | -930,991,581.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,333,593.64 | 212,489,106.09 | 185,686,698.66 | 173,299,503.37 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 113,395,676 | 101,935,676 | 101,935,676 |
| 取得借款收到的现金 | 253,705,695.41 | 2,718,819,989.01 | 2,035,827,000 | 1,614,994,900 |
| 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 | 263,039,289.05 | 2,931,309,095.1 | 2,221,513,698.66 | 1,788,294,403.37 |
| 偿还债务支付的现金 | 276,645,512.79 | 830,478,762.13 | 227,303,248.93 | 227,303,248.93 |
| 分配股利、利润或偿付利息支付的现金 | 62,457,669.06 | 387,626,870.68 | 345,258,037.38 | 70,251,365.12 |
| 其中:子公司支付给少数股东的股利、利润 | 13,918,000 | 7,255,573.95 | 7,189,573.95 | 7,189,573.95 |
| 支付其他与筹资活动有关的现金 | 7,591,397.42 | 66,001,477.08 | 17,519,646.14 | 10,349,268.81 |
| 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 | 346,694,579.27 | 1,284,107,109.89 | 590,080,932.45 | 307,903,882.86 |
| 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 | -83,655,290.22 | 1,647,201,985.21 | 1,631,432,766.21 | 1,480,390,520.51 |
| 四、汇率变动对现金及现金等价物的影响 | 1,672,405.48 | 13,902,319.48 | 28,962,529.82 | 37,816,195.07 |
| 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 | -89,085,782.63 | 1,967,624,537.42 | 1,297,681,010.63 | 225,904,550.52 |
| 加:期初现金及现金等价物余额 | 12,229,065,100.31 | 10,261,440,562.89 | 10,261,440,562.89 | 10,261,440,562.89 |
| 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 | 12,139,979,317.68 | 12,229,065,100.31 | 11,559,121,573.52 | 10,487,345,113.41 |
| 补充资料: | | | | |
| 净利润 | - | 4,032,724,774.05 | - | 1,858,131,285.71 |
| 资产减值准备 | - | 99,750,815.25 | - | 73,852,412.58 |
| 固定资产和投资性房地产折旧 | - | 228,714,851.62 | - | 106,258,318.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,714,851.62 | - | 106,258,318.24 |
| 无形资产摊销 | - | 368,322,666.74 | - | 169,749,603.79 |
| 长期待摊费用摊销 | - | 35,635,350.84 | - | 11,015,819.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,603,590.52 | - | -55,446.1 |
| 固定资产报废损失 | - | 190,788.55 | - | -4,895.17 |
| 公允价值变动损失 | - | 5,739,486.15 | - | - |
| 财务费用 | - | 151,220,331.18 | - | 27,242,845.02 |
| 投资损失 | - | -1,362,667.69 | - | -817,833.78 |
| 递延所得税 | - | -84,545,504.49 | - | -22,585,660.61 |
| 其中:递延所得税资产减少 | - | -86,640,007.21 | - | -23,995,173.27 |
| 递延所得税负债增加 | - | 2,094,502.72 | - | 1,409,512.66 |
| 存货的减少 | - | -3,968,028,157.07 | - | -3,687,853,476.94 |
| 经营性应收项目的减少 | - | -1,166,425,244.09 | - | -1,173,867,997.9 |
| 经营性应付项目的增加 | - | 1,809,835,463.11 | - | 2,255,238,221.79 |
| 其他 | - | 753,773,350.96 | - | - |
| 现金的期末余额 | - | 12,229,065,100.31 | - | 10,487,345,113.41 |
| 减:现金的期初余额 | - | 10,261,440,562.89 | - | 10,261,440,562.89 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |