| 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 | 6,620,868,846.17 | 19,905,112,414.93 | 13,334,616,417.71 | 8,585,418,787.45 |
| 收到的税费返还 | 338,138.37 | 216,231,315.67 | 188,911,562.78 | 89,134,422.26 |
| 收到其他与经营活动有关的现金 | 28,930,707.46 | 158,376,249.38 | 33,143,628.77 | 22,032,953.6 |
| 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 | 6,650,137,692 | 20,279,719,979.98 | 13,556,671,609.26 | 8,696,586,163.31 |
| 购买商品、接受劳务支付的现金 | 5,632,207,179 | 16,055,580,490.09 | 10,998,678,884.11 | 6,803,303,076.05 |
| 支付给职工以及为职工支付的现金 | 528,080,613.74 | 2,125,529,463.6 | 1,547,622,536.04 | 1,096,083,756.8 |
| 支付的各项税费 | 129,956,752.77 | 325,651,589.92 | 335,423,657.49 | 249,879,621.94 |
| 支付其他与经营活动有关的现金 | 161,424,533.55 | 631,915,701.78 | 243,229,119.55 | 244,836,603.58 |
| 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 | 6,451,669,079.06 | 19,138,677,245.39 | 13,124,954,197.19 | 8,394,103,058.37 |
| 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 | 198,468,612.94 | 1,141,042,734.59 | 431,717,412.07 | 302,483,104.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,360,000 | - | - | - |
| 取得投资收益收到的现金 | 359,410.54 | 1,087,352.3 | 2,549,436.1 | 2,608,270.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 275,738.28 | 5,062,850.05 | 1,988,253.99 | 604,188.91 |
| 收到的其他与投资活动有关的现金 | 40,000,000 | 1,394,683,865.24 | 1,483,907,088.7 | 1,147,878,046.32 |
| 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 | 74,995,148.82 | 1,400,834,067.59 | 1,488,444,778.79 | 1,151,090,506.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 393,827,255.15 | 1,109,598,837.52 | 629,084,427.8 | 362,146,723.66 |
| 投资支付的现金 | 34,360,000 | 111,370,000 | 61,370,000 | 48,000,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 929,700,000 | 1,204,858,486.57 | 1,010,200,713.87 |
| 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 | 528,187,255.15 | 2,150,668,837.52 | 1,895,312,914.37 | 1,420,347,437.53 |
| 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 | -453,192,106.33 | -749,834,769.93 | -406,868,135.58 | -269,256,931.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 45,891,695.82 | 891,795.09 | 890,000.41 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 45,891,695.82 | 891,795.09 | 890,000.41 |
| 取得借款收到的现金 | 57,473,763.42 | 450,120,317.73 | 550,023,361.09 | 455,430,003.78 |
| 收到其他与筹资活动有关的现金 | - | 194,400 | - | - |
| 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 | 57,473,763.42 | 496,206,413.55 | 550,915,156.18 | 456,320,004.19 |
| 偿还债务支付的现金 | 15,010,000 | 401,645,155.54 | 337,929,876.44 | 314,316,663.04 |
| 分配股利、利润或偿付利息支付的现金 | 6,038,459.9 | 335,982,563.71 | 329,456,134.98 | 321,878,641.17 |
| 支付其他与筹资活动有关的现金 | 3,728,362.76 | 32,036,924.08 | 10,013,551.01 | 5,497,612.39 |
| 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 | 24,776,822.66 | 769,664,643.33 | 677,399,562.43 | 641,692,916.6 |
| 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 | 32,696,940.76 | -273,458,229.78 | -126,484,406.25 | -185,372,912.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,718,073.42 | -21,414,138.8 | 1,257,776.42 | 20,767,284.92 |
| 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 | -223,744,626.05 | 96,335,596.08 | -100,377,353.34 | -131,379,453.86 |
| 加:期初现金及现金等价物余额 | 1,133,160,354.44 | 1,036,824,758.36 | 1,036,824,758.36 | 1,036,824,758.36 |
| 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 | 909,415,728.39 | 1,133,160,354.44 | 936,447,405.02 | 905,445,304.5 |
| 补充资料: | | | | |
| 净利润 | - | 1,541,573,986.83 | - | 605,790,463.21 |
| 资产减值准备 | - | 457,686,332.95 | - | 61,716,983.33 |
| 固定资产和投资性房地产折旧 | - | 308,217,705.29 | - | 148,404,649.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 308,217,705.29 | - | 148,404,649.1 |
| 无形资产摊销 | - | 144,296,453.09 | - | 65,918,383.92 |
| 长期待摊费用摊销 | - | 46,148,671.42 | - | 36,602,106.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,489,047.86 | - | 958,662.47 |
| 固定资产报废损失 | - | 1,560,283.01 | - | 177,052.51 |
| 公允价值变动损失 | - | -44,457,456.94 | - | -51,647,366.83 |
| 财务费用 | - | 64,062,494.75 | - | 27,100,871.57 |
| 投资损失 | - | -1,119,744.33 | - | 21,768,762.53 |
| 递延所得税 | - | -88,802,015.14 | - | -16,413,800.73 |
| 其中:递延所得税资产减少 | - | -86,464,507.36 | - | -15,036,229.84 |
| 递延所得税负债增加 | - | -2,337,507.78 | - | -1,377,570.89 |
| 存货的减少 | - | -65,082,023.97 | - | -139,053,243.99 |
| 经营性应收项目的减少 | - | -4,167,509,192.9 | - | -152,998,677.23 |
| 经营性应付项目的增加 | - | 2,848,170,898.84 | - | -349,171,273.42 |
| 其他 | - | 72,910,903.55 | - | 32,369,338.43 |
| 现金的期末余额 | - | 1,133,160,354.44 | - | 905,445,304.5 |
| 减:现金的期初余额 | - | 1,036,824,758.36 | - | 1,036,824,758.36 |
| 公告日期 | 2024-04-19 | 2024-03-28 | 2023-10-25 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |