| 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 | 2,537,149,798.98 | 12,266,993,968.64 | 8,497,222,426.53 | 5,549,357,254.19 |
| 收到的税费返还 | 18,976.37 | 46,868,485.73 | 30,246,149.17 | 9,479,183.31 |
| 收到其他与经营活动有关的现金 | 84,400,250.9 | 272,254,801.18 | 220,282,103.32 | 162,988,244.01 |
| 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 | 2,621,569,026.25 | 12,586,117,255.55 | 8,747,750,679.02 | 5,721,824,681.51 |
| 购买商品、接受劳务支付的现金 | 1,436,688,454.79 | 5,268,131,276.52 | 3,904,549,806.71 | 2,509,505,444.23 |
| 支付给职工以及为职工支付的现金 | 342,453,569.98 | 1,048,926,471.94 | 781,249,979.73 | 531,293,363.95 |
| 支付的各项税费 | 182,420,970.84 | 971,661,528.13 | 702,313,359.46 | 432,835,037.24 |
| 支付其他与经营活动有关的现金 | 605,118,421.02 | 2,905,476,166.25 | 1,965,059,956.26 | 1,288,457,982.86 |
| 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 | 2,566,681,416.63 | 10,194,195,442.84 | 7,353,173,102.16 | 4,762,091,828.28 |
| 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 | 54,887,609.62 | 2,391,921,812.71 | 1,394,577,576.86 | 959,732,853.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,687,508.22 | 2,314,144,508 | 1,311,844,508 | 856,237,901.17 |
| 取得投资收益收到的现金 | 12,491.78 | 83,300,616.6 | 36,813,951.62 | 23,031,053.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 830,542.67 | 385,481.33 | 156,960 |
| 收到的其他与投资活动有关的现金 | 1,231,533,434.44 | - | - | - |
| 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 | 1,234,233,434.44 | 2,398,275,667.27 | 1,349,043,940.95 | 879,425,914.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,003,080.71 | 327,437,806.87 | 261,045,291.01 | 156,402,668.03 |
| 投资支付的现金 | 6,190,000 | 3,012,300,000 | 1,712,300,000 | 660,000,000 |
| 支付其他与投资活动有关的现金 | 1,130,000,000 | 4,333,744,300 | - | - |
| 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 | 1,230,193,080.71 | 7,673,482,106.87 | 1,973,345,291.01 | 816,402,668.03 |
| 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 | 4,040,353.73 | -5,275,206,439.6 | -624,301,350.06 | 63,023,246.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,750,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,750,000 | - | - |
| 取得借款收到的现金 | 23,000,000 | 76,000,000 | 77,000,000 | 38,500,000 |
| 收到其他与筹资活动有关的现金 | 500,000 | 13,510,296.65 | 13,510,296.65 | 6,482,178.88 |
| 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 | 23,500,000 | 92,260,296.65 | 90,510,296.65 | 44,982,178.88 |
| 偿还债务支付的现金 | 30,000,000 | 46,150,000 | 43,500,000 | 13,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 472,705,138.8 | 474,928,024.93 | 472,051,329 | 472,047,458 |
| 支付其他与筹资活动有关的现金 | 1,775,259.08 | 7,123,465.99 | 4,983,858.67 | 3,212,200.53 |
| 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 | 504,480,397.88 | 528,201,490.92 | 520,535,187.67 | 488,759,658.53 |
| 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 | -480,980,397.88 | -435,941,194.27 | -430,024,891.02 | -443,777,479.65 |
| 四、汇率变动对现金及现金等价物的影响 | -43,763.64 | 977,837.51 | 2,026,181.05 | 2,476,947.59 |
| 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 | -422,096,198.17 | -3,318,247,983.65 | 342,277,516.83 | 581,455,567.34 |
| 加:期初现金及现金等价物余额 | 1,878,166,358.09 | 5,196,414,341.74 | 5,196,414,341.74 | 5,196,414,341.74 |
| 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 | 1,456,070,159.92 | 1,878,166,358.09 | 5,538,691,858.57 | 5,777,869,909.08 |
| 补充资料: | | | | |
| 净利润 | - | 1,714,657,446.28 | - | 823,242,258.65 |
| 资产减值准备 | - | 70,692,389.97 | - | 3,921,456.14 |
| 固定资产和投资性房地产折旧 | - | 157,225,848.23 | - | 76,275,036.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,225,848.23 | - | 76,275,036.48 |
| 无形资产摊销 | - | 13,956,115.18 | - | 6,770,682.5 |
| 长期待摊费用摊销 | - | 16,820,374.13 | - | 2,079,639.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,211,854.7 | - | 576,718.41 |
| 固定资产报废损失 | - | 26,133.99 | - | 673.95 |
| 财务费用 | - | 7,816,211.5 | - | -1,152,076.14 |
| 投资损失 | - | -82,963,414.69 | - | -21,723,618.81 |
| 递延所得税 | - | -15,775,865.5 | - | -35,451,939.13 |
| 其中:递延所得税资产减少 | - | -22,086,495.93 | - | -34,832,967.1 |
| 递延所得税负债增加 | - | 6,310,630.43 | - | -618,972.03 |
| 存货的减少 | - | 94,734,729.87 | - | 83,112,866.12 |
| 经营性应收项目的减少 | - | 39,094,727.26 | - | 80,656,601.27 |
| 经营性应付项目的增加 | - | 267,313,425.83 | - | -37,946,892.42 |
| 其他 | - | 102,136,793.39 | - | - |
| 现金的期末余额 | - | 1,878,166,358.09 | - | 5,777,869,909.08 |
| 减:现金的期初余额 | - | 5,196,414,341.74 | - | 5,196,414,341.74 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |