| 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 | 5,969,514,169.83 | 16,770,547,109.59 | 12,522,739,667.6 | 9,031,423,743.56 |
| 收取利息、手续费及佣金的现金 | 6,142,005.52 | 23,310,759.05 | 17,322,014.29 | 11,906,357.63 |
| 收到的税费返还 | - | 1,087,826.13 | 388,413.77 | 259,133.4 |
| 收到其他与经营活动有关的现金 | 33,828,605.95 | 222,064,075.96 | 172,261,351.4 | 105,880,770.06 |
| 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 | 6,009,484,781.3 | 17,017,009,770.73 | 12,712,711,447.06 | 9,149,470,004.65 |
| 购买商品、接受劳务支付的现金 | 4,918,060,905.35 | 15,092,248,653.38 | 11,574,619,699.04 | 7,643,989,671.97 |
| 客户贷款及垫款净增加额 | 2,481,700 | 27,351,295.55 | -1,091,228.96 | -44,937,887.28 |
| 支付给职工以及为职工支付的现金 | 188,097,124.31 | 452,168,827.06 | 348,718,190.45 | 236,856,817.21 |
| 支付的各项税费 | 175,253,250.88 | 716,058,650.52 | 538,568,879.44 | 372,593,846.66 |
| 支付其他与经营活动有关的现金 | 323,895,250.35 | 590,568,628.82 | 360,553,632.51 | 224,769,580.64 |
| 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 | 5,607,788,230.89 | 16,878,396,055.33 | 12,821,369,172.48 | 8,433,272,029.2 |
| 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 | 401,696,550.41 | 138,613,715.4 | -108,657,725.42 | 716,197,975.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,875,500,000 | 1,857,000,000 | 1,438,000,000 |
| 取得投资收益收到的现金 | - | 4,812,574.97 | 4,736,929.14 | 3,763,402.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 34,000 | 34,000 | 31,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 1,880,346,574.97 | 1,861,770,929.14 | 1,441,794,402.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,485,748.14 | 214,690,331.21 | 150,764,050.65 | 89,425,926.63 |
| 投资支付的现金 | 9,000,000 | 1,875,500,000 | 1,866,000,000 | 1,847,500,000 |
| 支付其他与投资活动有关的现金 | - | 20,000,000 | - | - |
| 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 | 80,485,748.14 | 2,110,190,331.21 | 2,016,764,050.65 | 1,936,925,926.63 |
| 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 | -80,485,748.14 | -229,843,756.24 | -154,993,121.51 | -495,131,523.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,650,000,000 | 900,000,000 | 600,000,000 | 600,000,000 |
| 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 | 1,650,000,000 | 900,000,000 | 600,000,000 | 600,000,000 |
| 偿还债务支付的现金 | 1,050,000,000 | 700,000,000 | 200,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,749,369.66 | 1,001,050,294.76 | 994,210,523.28 | 661,994,874.48 |
| 支付其他与筹资活动有关的现金 | 19,750,130.82 | 74,370,865.33 | 54,191,996.29 | 34,541,796.09 |
| 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 | 1,081,499,500.48 | 1,775,421,160.09 | 1,248,402,519.57 | 896,536,670.57 |
| 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 | 568,500,499.52 | -875,421,160.09 | -648,402,519.57 | -296,536,670.57 |
| 四、汇率变动对现金及现金等价物的影响 | 27,575.38 | -496,761.2 | -200,585.23 | 38,511.1 |
| 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 | 889,738,877.17 | -967,147,962.13 | -912,253,951.73 | -75,431,707.66 |
| 加:期初现金及现金等价物余额 | 768,259,892.97 | 1,735,407,855.1 | 1,735,407,855.1 | 1,735,407,855.1 |
| 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 | 1,657,998,770.14 | 768,259,892.97 | 823,153,903.37 | 1,659,976,147.44 |
| 补充资料: | | | | |
| 净利润 | - | 1,312,769,239.17 | - | 738,181,193.22 |
| 资产减值准备 | - | 9,167,094.04 | - | -6,351,432.84 |
| 固定资产和投资性房地产折旧 | - | 4,564,270.92 | - | 2,273,601.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,366,171.6 | - | 2,174,552.11 |
| 投资性房地产折旧 | - | 198,099.32 | - | 99,049.66 |
| 无形资产摊销 | - | 8,051,992.36 | - | 4,175,261.11 |
| 长期待摊费用摊销 | - | 29,441,936.67 | - | 14,146,351.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,034,039.41 | - | -283,907.96 |
| 固定资产报废损失 | - | 89,479.51 | - | 26,480.99 |
| 公允价值变动损失 | - | -7,365,929.19 | - | 10,040,157.12 |
| 财务费用 | - | 27,910,550.92 | - | 12,724,976.17 |
| 投资损失 | - | 86,137,203.41 | - | 36,015,124.12 |
| 递延所得税 | - | 4,672,536.93 | - | 3,550,106.81 |
| 其中:递延所得税资产减少 | - | 6,871,713.79 | - | 2,849,160.8 |
| 递延所得税负债增加 | - | -2,199,176.86 | - | 700,946.01 |
| 存货的减少 | - | -308,357,909.33 | - | -224,813,087.11 |
| 经营性应收项目的减少 | - | -874,856,269.23 | - | 193,021,778.07 |
| 经营性应付项目的增加 | - | -213,779,531.8 | - | -94,540,785.94 |
| 其他 | - | -551,788.3 | - | -323,031.39 |
| 现金的期末余额 | - | 768,259,892.97 | - | 1,659,976,147.44 |
| 减:现金的期初余额 | - | 1,735,407,855.1 | - | 1,735,407,855.1 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |