| 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 | 1,833,757,003.17 | 9,597,466,797.4 | 6,561,934,605.8 | 4,493,553,676.97 |
| 收到的税费返还 | 32,874,329.38 | 522,165,200.62 | 418,747,153.11 | 237,612,657.17 |
| 收到其他与经营活动有关的现金 | 1,147,318,174.8 | 3,886,511,526.41 | 2,987,590,796.09 | 2,220,283,494.74 |
| 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 | 3,013,949,507.35 | 14,006,143,524.43 | 9,968,272,555 | 6,951,449,828.88 |
| 购买商品、接受劳务支付的现金 | 2,535,147,576.69 | 7,997,601,822.03 | 5,220,753,915.3 | 3,484,951,023.11 |
| 支付给职工以及为职工支付的现金 | 204,028,177.55 | 793,170,166.73 | 598,299,472.45 | 411,003,044.2 |
| 支付的各项税费 | 80,877,458.27 | 584,658,011.66 | 450,968,456.14 | 330,145,168.85 |
| 支付其他与经营活动有关的现金 | 843,230,054.04 | 4,300,538,077.03 | 3,166,127,123.64 | 1,649,602,708.38 |
| 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 | 3,663,283,266.55 | 13,675,968,077.45 | 9,436,148,967.53 | 5,875,701,944.54 |
| 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 | -649,333,759.2 | 330,175,446.98 | 532,123,587.47 | 1,075,747,884.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 655,814,377.22 | 1,039,202,506.68 | 842,225,600.68 | 529,616,098.68 |
| 取得投资收益收到的现金 | 1,388,888.31 | 16,423,694.83 | 1,483,171.11 | 1,475,507.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,933,246 | 8,225,431.3 | 6,905,375.2 | 352,840 |
| 处置子公司及其他营业单位收到的现金净额 | - | 152,257.26 | 209,337.4 | 210,600 |
| 收到的其他与投资活动有关的现金 | 13,900,000 | 94,732,756.02 | 28,800,000 | 28,200,000 |
| 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 | 673,036,511.53 | 1,158,736,646.09 | 879,623,484.39 | 559,855,045.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,456,354.98 | 1,492,088,119 | 1,263,559,124.08 | 995,861,812.52 |
| 投资支付的现金 | 1,003,470,000 | 1,151,786,409 | 1,075,043,503 | 649,200,000 |
| 支付其他与投资活动有关的现金 | 547,303 | 85,006,255.59 | 124,193.14 | 124,193.14 |
| 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 | 1,158,473,657.98 | 2,728,880,783.59 | 2,338,726,820.22 | 1,645,186,005.66 |
| 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 | -485,437,146.45 | -1,570,144,137.5 | -1,459,103,335.83 | -1,085,330,959.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 270,000 | 3,425,620,393.55 | 2,506,458,973.55 | 443,613,298.06 |
| 其中:子公司吸收少数股东投资收到的现金 | 270,000 | 1,425,453,318.06 | 518,613,298.06 | 443,613,298.06 |
| 取得借款收到的现金 | 1,378,000,000 | 3,984,699,344.48 | 3,216,885,564.88 | 2,141,631,248.25 |
| 收到其他与筹资活动有关的现金 | - | 1,849,825.83 | 1,849,825.83 | 1,649,825.83 |
| 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 | 1,378,270,000 | 7,412,169,563.86 | 5,725,194,364.26 | 2,586,894,372.14 |
| 偿还债务支付的现金 | 309,108,917.46 | 2,937,147,346.01 | 1,417,966,816.01 | 480,479,142.56 |
| 分配股利、利润或偿付利息支付的现金 | 29,681,489.03 | 606,090,397.6 | 572,574,227.81 | 531,809,990.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 12,594,840 | 12,594,840 | 12,594,840 |
| 支付其他与筹资活动有关的现金 | 93,820,463.54 | 227,898,992.12 | 50,283,874 | 34,300,000 |
| 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 | 432,610,870.03 | 3,771,136,735.73 | 2,040,824,917.82 | 1,046,589,132.58 |
| 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 | 945,659,129.97 | 3,641,032,828.13 | 3,684,369,446.44 | 1,540,305,239.56 |
| 四、汇率变动对现金及现金等价物的影响 | 3,127,570.5 | 4,734,404.37 | 1,181,235.05 | 1,032,807.69 |
| 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 | -185,984,205.18 | 2,405,798,541.98 | 2,758,570,933.13 | 1,531,754,971.74 |
| 加:期初现金及现金等价物余额 | 4,298,942,244.99 | 1,893,143,703.01 | 1,893,143,703.01 | 1,893,143,703.01 |
| 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 | 4,112,958,039.81 | 4,298,942,244.99 | 4,651,714,636.14 | 3,424,898,674.75 |
| 补充资料: | | | | |
| 净利润 | - | 640,807,314.38 | - | 337,234,644.58 |
| 资产减值准备 | - | 53,070,537.94 | - | -43,455,584.95 |
| 固定资产和投资性房地产折旧 | - | 801,804,420.3 | - | 385,756,191.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 801,804,420.3 | - | 385,756,191.58 |
| 无形资产摊销 | - | 36,750,682.09 | - | 15,321,149.96 |
| 长期待摊费用摊销 | - | 14,148,740.36 | - | 7,113,821.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,540,699.32 | - | -1,698,122.19 |
| 固定资产报废损失 | - | 11,292,233.2 | - | 813,772.16 |
| 公允价值变动损失 | - | 1,006,462.14 | - | 122,807.42 |
| 财务费用 | - | 133,715,818.9 | - | 71,900,274.87 |
| 投资损失 | - | 6,264,828.74 | - | -14,367,420.46 |
| 递延所得税 | - | -50,435,734.99 | - | -33,089,734.47 |
| 其中:递延所得税资产减少 | - | -51,240,439.75 | - | -32,291,819.82 |
| 递延所得税负债增加 | - | 804,704.76 | - | -797,914.65 |
| 存货的减少 | - | 323,758,573.32 | - | 463,656,042.95 |
| 经营性应收项目的减少 | - | -642,275,528.38 | - | 155,408,968.49 |
| 经营性应付项目的增加 | - | -1,010,949,531.62 | - | -274,324,454.04 |
| 其他 | - | 5,736,881.44 | - | 4,731,627.81 |
| 现金的期末余额 | - | 4,298,942,244.99 | - | 3,424,898,674.75 |
| 减:现金的期初余额 | - | 1,893,143,703.01 | - | 1,893,143,703.01 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |