| 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 | 3,614,248,569.62 | 13,527,224,582.54 | 9,628,392,846.69 | 6,448,367,227.5 |
| 收到的税费返还 | 127,159,630 | 312,511,212.06 | 226,160,987.89 | 180,877,484.86 |
| 收到其他与经营活动有关的现金 | 57,093,002.65 | 550,765,392.72 | 219,634,427.95 | 77,070,244.51 |
| 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 | 3,798,501,202.27 | 14,390,501,187.32 | 10,074,188,262.53 | 6,706,314,956.87 |
| 购买商品、接受劳务支付的现金 | 2,044,231,467.43 | 8,211,806,264.94 | 5,865,431,891.14 | 3,709,878,221.93 |
| 支付给职工以及为职工支付的现金 | 906,279,336.15 | 2,651,495,124.05 | 2,009,864,120.9 | 1,410,766,424.96 |
| 支付的各项税费 | 188,107,790.48 | 491,651,049.45 | 356,527,357.24 | 195,981,887.43 |
| 支付其他与经营活动有关的现金 | 97,047,453.22 | 446,265,744.19 | 292,433,446.27 | 169,852,876.56 |
| 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 | 3,235,666,047.28 | 11,801,218,182.63 | 8,524,256,815.55 | 5,486,479,410.88 |
| 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 | 562,835,154.99 | 2,589,283,004.69 | 1,549,931,446.98 | 1,219,835,545.99 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 285,148.5 | 2,201,848.13 | 926,145.53 | 481,943.5 |
| 收到的其他与投资活动有关的现金 | 71,076,000 | 4,655,213,606.48 | 3,721,233,721.55 | 2,586,743,215.24 |
| 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 | 71,361,148.5 | 4,657,415,454.61 | 3,722,159,867.08 | 2,587,225,158.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 653,747,618.06 | 3,249,692,922.43 | 2,583,574,947.46 | 1,712,079,822.25 |
| 支付其他与投资活动有关的现金 | 70,827,000 | 4,968,795,634 | 3,853,192,134 | 3,020,354,634 |
| 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 | 724,574,618.06 | 8,218,488,556.43 | 6,436,767,081.46 | 4,732,434,456.25 |
| 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 | -653,213,469.56 | -3,561,073,101.82 | -2,714,607,214.38 | -2,145,209,297.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | - |
| 取得借款收到的现金 | 105,858,927.65 | 2,527,818,419.17 | 2,019,087,509.12 | 1,547,090,091.33 |
| 收到其他与筹资活动有关的现金 | 167,031.55 | 2,155,595.2 | 1,838,097.11 | 1,634,754.92 |
| 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 | 106,025,959.2 | 2,529,974,014.37 | 2,020,925,606.23 | 1,548,724,846.25 |
| 偿还债务支付的现金 | 0 | 1,411,013,707.62 | 1,154,272,287.23 | 855,272,342.32 |
| 分配股利、利润或偿付利息支付的现金 | 20,826,355.52 | 589,072,347.71 | 568,821,329.08 | 550,779,715.33 |
| 支付其他与筹资活动有关的现金 | 3,347,758.96 | 619,200,903.09 | 615,416,266.18 | 611,658,616.69 |
| 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 | 24,174,114.48 | 2,619,286,958.42 | 2,338,509,882.49 | 2,017,710,674.34 |
| 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 | 81,851,844.72 | -89,312,944.05 | -317,584,276.26 | -468,985,828.09 |
| 四、汇率变动对现金及现金等价物的影响 | 9,005,167.53 | -231,685.59 | -308,104.77 | -2,800,458.77 |
| 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 | 478,697.68 | -1,061,334,726.77 | -1,482,568,148.43 | -1,397,160,038.38 |
| 加:期初现金及现金等价物余额 | 850,746,180.24 | 1,912,080,907.01 | 1,912,080,907.01 | 1,912,080,907.01 |
| 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 | 851,224,877.92 | 850,746,180.24 | 429,512,758.58 | 514,920,868.63 |
| 补充资料: | | | | |
| 净利润 | - | 1,397,625,482.83 | - | 473,605,566.18 |
| 资产减值准备 | - | 184,802,697.38 | - | 141,593,594.72 |
| 固定资产和投资性房地产折旧 | - | 1,186,616,097.25 | - | 570,471,526.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,186,616,097.25 | - | 570,471,526.51 |
| 无形资产摊销 | - | 26,434,096.22 | - | 13,141,530.84 |
| 长期待摊费用摊销 | - | 59,039,362.37 | - | 27,126,467.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,247,442.25 | - | 439,838.42 |
| 固定资产报废损失 | - | 3,613,349.13 | - | 1,786,677.16 |
| 公允价值变动损失 | - | -3,562,631.62 | - | 1,417,957.42 |
| 财务费用 | - | 66,532,355.82 | - | 34,752,894.34 |
| 投资损失 | - | -1,067,380.79 | - | 6,627,738.39 |
| 递延所得税 | - | -74,266,467.38 | - | -96,571,441.65 |
| 其中:递延所得税资产减少 | - | -58,797,034.13 | - | -50,595,039.85 |
| 递延所得税负债增加 | - | -15,469,433.25 | - | -45,976,401.8 |
| 存货的减少 | - | -488,146,424.44 | - | -343,418,536.95 |
| 经营性应收项目的减少 | - | -446,825,228.34 | - | 311,492,708.51 |
| 经营性应付项目的增加 | - | 645,412,314.72 | - | 70,224,147.25 |
| 其他 | - | 15,918,446.12 | - | -773,681.48 |
| 现金的期末余额 | - | 850,746,180.24 | - | 514,920,868.63 |
| 减:现金的期初余额 | - | 1,912,080,907.01 | - | 1,912,080,907.01 |
| 公告日期 | 2024-04-16 | 2024-03-15 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |