| 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 | 1,985,213,398.9 | 7,753,233,042.86 | 4,791,318,450.2 | 2,854,605,198.71 |
| 收到的税费返还 | 96,721,390.15 | 262,924,573.36 | 167,602,838.26 | 124,806,317.85 |
| 收到其他与经营活动有关的现金 | 101,217,307.91 | 277,231,727.86 | 183,843,080.44 | 129,595,183.67 |
| 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 | 2,183,152,096.96 | 8,293,389,344.08 | 5,142,764,368.9 | 3,109,006,700.23 |
| 购买商品、接受劳务支付的现金 | 1,290,891,684.47 | 5,109,064,619.86 | 2,904,900,539.03 | 1,527,324,815.05 |
| 支付给职工以及为职工支付的现金 | 494,754,000.33 | 1,469,235,368.55 | 1,100,567,722.22 | 705,164,067.32 |
| 支付的各项税费 | 114,162,300.41 | 238,498,872.92 | 152,365,951.6 | 87,367,039.62 |
| 支付其他与经营活动有关的现金 | 276,484,500.47 | 721,331,130.69 | 500,508,672.21 | 276,952,575.93 |
| 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 | 2,176,292,485.68 | 7,538,129,992.02 | 4,658,342,885.06 | 2,596,808,497.92 |
| 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 | 6,859,611.28 | 755,259,352.06 | 484,421,483.84 | 512,198,202.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 940,000,000 | 3,372,000,000 | 3,272,000,000 | 2,418,000,000 |
| 取得投资收益收到的现金 | 6,132,708.05 | 24,834,504.04 | 24,135,609.54 | 18,573,164.48 |
| 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 | 946,132,708.05 | 3,396,834,504.04 | 3,296,135,609.54 | 2,436,573,164.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 336,286,219.44 | 1,451,776,330.64 | 1,140,268,448.04 | 605,451,343 |
| 投资支付的现金 | 35,000,000 | 3,820,657,264.42 | 2,895,657,264.42 | 1,866,657,264.42 |
| 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 | 371,286,219.44 | 5,272,433,595.06 | 4,035,925,712.46 | 2,472,108,607.42 |
| 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 | 574,846,488.61 | -1,875,599,091.02 | -739,790,102.92 | -35,535,442.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,002,289.92 | 38,318,170.43 | 13,156,607.12 | 10,637,555.27 |
| 取得借款收到的现金 | 734,187,303.93 | 1,566,480,420.14 | 1,509,766,044.36 | 668,590,456.68 |
| 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 | 741,189,593.85 | 1,604,798,590.57 | 1,522,922,651.48 | 679,228,011.95 |
| 偿还债务支付的现金 | 102,397,713.77 | 481,000,000 | 440,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,539,615.83 | 285,811,490.13 | 276,507,058.31 | 269,777,160.17 |
| 支付其他与筹资活动有关的现金 | 5,881,879.89 | 23,210,745.39 | 19,060,231.89 | 11,133,327.09 |
| 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 | 109,819,209.49 | 790,022,235.52 | 735,567,290.2 | 480,910,487.26 |
| 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 | 631,370,384.36 | 814,776,355.05 | 787,355,361.28 | 198,317,524.69 |
| 四、汇率变动对现金及现金等价物的影响 | -14,549,257.72 | 872,407.44 | 2,746,792.47 | 24,720,264.24 |
| 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 | 1,198,527,226.53 | -304,690,976.47 | 534,733,534.67 | 699,700,548.3 |
| 加:期初现金及现金等价物余额 | 3,084,186,634.11 | 3,388,877,610.58 | 3,388,877,610.58 | 3,388,877,610.58 |
| 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 | 4,282,713,860.64 | 3,084,186,634.11 | 3,923,611,145.25 | 4,088,578,158.88 |
| 补充资料: | | | | |
| 净利润 | - | 874,513,601.82 | - | 392,195,699.66 |
| 资产减值准备 | - | 28,341,124.59 | - | 3,033,016.04 |
| 固定资产和投资性房地产折旧 | - | 69,283,954.27 | - | 28,072,312.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,283,954.27 | - | 28,072,312.5 |
| 无形资产摊销 | - | 5,877,231.25 | - | 2,719,573.45 |
| 长期待摊费用摊销 | - | 26,714,504.02 | - | 11,272,933.6 |
| 固定资产报废损失 | - | 29,167.9 | - | - |
| 财务费用 | - | 25,729,828.17 | - | -15,026,257.36 |
| 投资损失 | - | -28,159,679.01 | - | -14,426,759.03 |
| 递延所得税 | - | -22,003,159.91 | - | 17,568,771.86 |
| 其中:递延所得税资产减少 | - | -23,433,964.49 | - | 17,568,771.86 |
| 递延所得税负债增加 | - | 1,430,804.58 | - | - |
| 存货的减少 | - | -5,562,245,389.43 | - | -3,833,855,513 |
| 经营性应收项目的减少 | - | -1,550,750,975.34 | - | -253,615,240.66 |
| 经营性应付项目的增加 | - | 6,849,931,019.1 | - | 4,310,023,237.63 |
| 其他 | - | -73,845,882.22 | - | -160,603,149.37 |
| 现金的期末余额 | - | 3,084,186,634.11 | - | 4,088,578,158.88 |
| 减:现金的期初余额 | - | 3,388,877,610.58 | - | 3,388,877,610.58 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | | | |