| 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 | 4,277,555,705.71 | 14,177,957,922.16 | 7,512,840,688.67 | 4,518,519,594.12 |
| 收到的税费返还 | 331,919,013.07 | 781,512,449.21 | 514,461,471.49 | 286,252,615.73 |
| 收到其他与经营活动有关的现金 | 71,698,623.48 | 2,107,429,647.42 | 68,357,097.19 | 41,222,369.24 |
| 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 | 4,681,173,342.26 | 17,066,900,018.79 | 8,095,659,257.35 | 4,845,994,579.09 |
| 购买商品、接受劳务支付的现金 | 3,293,828,295.12 | 10,141,262,069.07 | 4,345,051,798.48 | 2,764,493,082.82 |
| 支付给职工以及为职工支付的现金 | 366,243,855.29 | 1,453,449,022.45 | 728,864,368.67 | 488,031,387.99 |
| 支付的各项税费 | 110,763,737.32 | 404,436,084.85 | 269,591,400.8 | 177,908,668.9 |
| 支付其他与经营活动有关的现金 | 476,732,611.44 | 2,269,835,872.14 | 843,625,846.63 | 544,798,899.57 |
| 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 | 4,247,568,499.17 | 14,268,983,048.51 | 6,187,133,414.58 | 3,975,232,039.28 |
| 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 | 433,604,843.09 | 2,797,916,970.28 | 1,908,525,842.77 | 870,762,539.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,814,836,858.02 | 5,780,878,527.47 | 4,014,800,000 | 1,830,000,000 |
| 取得投资收益收到的现金 | 21,799,594.09 | 33,903,733.25 | 52,052,297.6 | 4,043,577.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | 5,000,000 | - | - |
| 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 | 2,836,706,452.11 | 5,819,782,260.72 | 4,066,852,297.6 | 1,834,043,577.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,458,112.87 | 486,582,109.14 | 248,558,398.25 | 150,801,973.82 |
| 投资支付的现金 | 2,429,302,317.38 | 7,340,676,965.23 | 4,714,800,000 | 2,870,000,000 |
| 支付其他与投资活动有关的现金 | 490,610.61 | 51,321,274.88 | 73,722,001 | - |
| 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 | 2,556,251,040.86 | 7,878,580,349.25 | 5,037,080,399.25 | 3,020,801,973.82 |
| 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 | 280,455,411.25 | -2,058,798,088.53 | -970,228,101.65 | -1,186,758,396.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 331,671,311.23 | 1,048,874,785.75 | 283,000,000 | 103,000,000 |
| 收到其他与筹资活动有关的现金 | 74,120,715.86 | 637,086,101.13 | 695,023,460.67 | 570,000,183.21 |
| 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 | 405,792,027.09 | 1,685,960,886.88 | 978,023,460.67 | 673,000,183.21 |
| 偿还债务支付的现金 | 109,657,708.83 | 1,041,951,450.17 | 691,306,250 | 18,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,286,723.2 | 687,929,970.52 | 370,302,665.82 | 24,915,759.91 |
| 其中:子公司支付给少数股东的股利、利润 | 69,718,742.33 | 658,224,040.22 | 350,380,721.33 | 11,531,370.98 |
| 支付其他与筹资活动有关的现金 | 142,815,514.36 | 536,595,657.85 | 296,821,450.34 | 17,646,501.33 |
| 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 | 325,759,946.39 | 2,266,477,078.54 | 1,358,430,366.16 | 61,362,261.24 |
| 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 | 80,032,080.7 | -580,516,191.66 | -380,406,905.49 | 611,637,921.97 |
| 四、汇率变动对现金及现金等价物的影响 | 23,730,371.24 | 65,573,351.41 | 38,677,133.37 | 40,050,795.66 |
| 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 | 817,822,706.28 | 224,176,041.5 | 596,567,969 | 335,692,861.16 |
| 加:期初现金及现金等价物余额 | 1,757,241,488.9 | 1,533,065,447.4 | 1,526,015,165.02 | 1,526,015,165.02 |
| 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 | 2,575,064,195.18 | 1,757,241,488.9 | 2,122,583,134.02 | 1,861,708,026.18 |
| 补充资料: | | | | |
| 净利润 | - | 1,537,722,015.96 | - | 816,693,129.74 |
| 资产减值准备 | - | 82,058,795.72 | - | 35,295,292.25 |
| 固定资产和投资性房地产折旧 | - | 250,260,594.35 | - | 60,265,386.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 250,260,594.35 | - | 60,265,386.83 |
| 无形资产摊销 | - | 8,614,086.94 | - | 2,574,660.74 |
| 长期待摊费用摊销 | - | 323,464.96 | - | 227,138.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,221.34 | - | 0 |
| 固定资产报废损失 | - | 6,944,163.38 | - | 68,624.69 |
| 公允价值变动损失 | - | -13,328,042.08 | - | -7,111,813.7 |
| 财务费用 | - | -40,869,588.29 | - | -91,942,796.4 |
| 投资损失 | - | 23,347,648.06 | - | -1,314,233.88 |
| 递延所得税 | - | -4,801,093.39 | - | -18,073,400.86 |
| 其中:递延所得税资产减少 | - | -4,801,093.39 | - | -8,610,187.95 |
| 递延所得税负债增加 | - | 0 | - | -9,463,212.91 |
| 存货的减少 | - | -292,009,011.65 | - | 28,817,476.98 |
| 经营性应收项目的减少 | - | -986,083,673.89 | - | -949,767,950.39 |
| 经营性应付项目的增加 | - | 2,186,590,948.64 | - | 868,790,700.1 |
| 其他 | - | - | - | 108,788,280.6 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 58,097,085.21 | - | - |
| 现金的期末余额 | - | 1,757,241,488.9 | - | 1,861,708,026.18 |
| 减:现金的期初余额 | - | 1,533,065,447.4 | - | 1,526,015,165.02 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |