| 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 | 1,500,428,967.7 | 13,324,228,677.15 | 9,953,171,307.27 | 7,063,220,680.09 |
| 收到的税费返还 | 985,050.19 | 1,264,041.87 | 1,243,120.45 | 1,161,323.16 |
| 收到其他与经营活动有关的现金 | 410,232,422.9 | 796,050,312.01 | 593,490,787.03 | 400,210,924.21 |
| 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 | 1,911,646,440.79 | 14,121,543,031.03 | 10,547,905,214.75 | 7,464,592,927.46 |
| 购买商品、接受劳务支付的现金 | 1,053,371,270.66 | 7,841,986,881.7 | 5,173,740,977.6 | 3,453,078,010.86 |
| 支付给职工以及为职工支付的现金 | 183,715,004.8 | 530,150,612.07 | 413,846,052.08 | 305,515,795.55 |
| 支付的各项税费 | 38,275,237.68 | 1,226,173,957.09 | 1,069,426,697.11 | 915,209,452.63 |
| 支付其他与经营活动有关的现金 | 38,631,214.87 | 350,891,005.14 | 241,615,956.54 | 123,265,786.51 |
| 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 | 1,313,992,728.01 | 9,949,202,456 | 6,898,629,683.33 | 4,797,069,045.55 |
| 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 | 597,653,712.78 | 4,172,340,575.03 | 3,649,275,531.42 | 2,667,523,881.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 425,000,000 | 450,000,000 | 300,000,000 | 150,000,000 |
| 取得投资收益收到的现金 | 3,150,219.18 | 3,841,258.81 | 2,752,191.78 | 1,353,287.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 645,678.44 | 5,646,348.65 | 94,088,389.16 | 93,523,389.16 |
| 收到的其他与投资活动有关的现金 | 48,045,245.51 | 291,117,691.83 | 129,588,623.5 | 79,515,720.78 |
| 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 | 476,841,143.13 | 750,605,299.29 | 526,429,204.44 | 324,392,397.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 375,045,243.25 | 2,369,188,151.55 | 1,913,926,949.53 | 1,385,804,834.22 |
| 投资支付的现金 | 425,000,000 | 1,048,191,960.62 | 519,201,530.54 | 323,877,195.6 |
| 取得子公司及其他营业单位支付的现金 | - | 5,448,278.9 | 2,491,078.08 | 172,200.07 |
| 支付其他与投资活动有关的现金 | 304,748.42 | - | - | - |
| 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 | 800,349,991.67 | 3,422,828,391.07 | 2,435,619,558.15 | 1,709,854,229.89 |
| 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 | -323,508,848.54 | -2,672,223,091.78 | -1,909,190,353.71 | -1,385,461,832.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,022,250 | 55,655,798 | 58,445,798 | 54,395,798 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,022,250 | 1,310,000 | 4,100,000 | 50,000 |
| 取得借款收到的现金 | 1,150,000,000 | 4,113,936,277.69 | 2,600,818,988.66 | 1,900,818,988.66 |
| 收到其他与筹资活动有关的现金 | - | 22,500,000 | 22,750,000 | 22,750,000 |
| 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 | 1,153,022,250 | 4,192,092,075.69 | 2,682,014,786.66 | 1,977,964,786.66 |
| 偿还债务支付的现金 | 580,831,000 | 4,966,659,471.4 | 3,073,348,603.95 | 2,310,686,403.95 |
| 分配股利、利润或偿付利息支付的现金 | 27,288,801.13 | 1,909,809,324.89 | 1,631,051,631.61 | 1,616,769,455.36 |
| 其中:子公司支付给少数股东的股利、利润 | 11,250,000 | 552,970,000 | 302,970,000 | 302,970,000 |
| 支付其他与筹资活动有关的现金 | 95,988.37 | 181,820,113.23 | 1,455,717.67 | 1,193,582.47 |
| 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 | 608,215,789.5 | 7,058,288,909.52 | 4,705,855,953.23 | 3,928,649,441.78 |
| 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 | 544,806,460.5 | -2,866,196,833.83 | -2,023,841,166.57 | -1,950,684,655.12 |
| 四、汇率变动对现金及现金等价物的影响 | 2,598,503.47 | -36,270,725.66 | 35,370,889.72 | 36,141,962.85 |
| 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 | 821,549,828.21 | -1,402,350,076.24 | -248,385,099.14 | -632,480,642.64 |
| 加:期初现金及现金等价物余额 | 6,888,970,245.68 | 8,291,320,321.92 | 8,291,320,321.92 | 8,291,320,321.92 |
| 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 | 7,710,520,073.89 | 6,888,970,245.68 | 8,042,935,222.78 | 7,658,839,679.28 |
| 补充资料: | | | | |
| 净利润 | - | 2,116,900,920.96 | - | 1,794,343,058.06 |
| 资产减值准备 | - | 280,367,616.14 | - | -12,834,931.61 |
| 固定资产和投资性房地产折旧 | - | 246,182,210.54 | - | 94,952,329.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 246,182,210.54 | - | 94,952,329.97 |
| 无形资产摊销 | - | 10,624,034.74 | - | 4,532,742.49 |
| 长期待摊费用摊销 | - | 2,241,821.73 | - | 1,156,970.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,455,083.34 | - | 411,746.17 |
| 固定资产报废损失 | - | 6,149,313.42 | - | 5,071.3 |
| 公允价值变动损失 | - | -322,993.15 | - | 0 |
| 财务费用 | - | -167,180,714.88 | - | -82,741,965.36 |
| 投资损失 | - | 55,181,437.39 | - | 28,404,351.82 |
| 递延所得税 | - | -73,669,470.78 | - | -22,952,831.75 |
| 其中:递延所得税资产减少 | - | 7,858,819.83 | - | -24,989,877.72 |
| 递延所得税负债增加 | - | -81,528,290.61 | - | 2,037,045.97 |
| 存货的减少 | - | 546,733,095.53 | - | 698,432,708.45 |
| 经营性应收项目的减少 | - | 1,398,024,843.73 | - | 821,981,740.55 |
| 经营性应付项目的增加 | - | -296,531,609.98 | - | -684,130,056.46 |
| 其他 | - | 42,688,716.66 | - | 24,744,160.17 |
| 现金的期末余额 | - | 6,888,970,245.68 | - | 7,658,839,679.28 |
| 减:现金的期初余额 | - | 8,291,320,321.92 | - | 8,291,320,321.92 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |