| 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 | 1,824,449,756.14 | 8,846,783,036.3 | 5,913,020,312.91 | 4,149,289,686.79 |
| 收到的税费返还 | 25,352,683.07 | 79,672,356.36 | 61,747,828.45 | 39,145,772.95 |
| 收到其他与经营活动有关的现金 | 36,436,301.81 | 177,059,400.53 | 200,883,988.7 | 152,209,281.69 |
| 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 | 1,886,238,741.02 | 9,103,514,793.19 | 6,175,652,130.06 | 4,340,644,741.43 |
| 购买商品、接受劳务支付的现金 | 1,242,587,355.15 | 5,055,100,441.56 | 3,360,289,217.37 | 2,347,177,845.94 |
| 支付给职工以及为职工支付的现金 | 483,589,988.19 | 1,794,520,705.17 | 1,324,778,555.99 | 945,931,347.9 |
| 支付的各项税费 | 100,041,606.75 | 750,512,089.73 | 646,832,165.03 | 539,168,797.14 |
| 支付其他与经营活动有关的现金 | 223,482,551.97 | 440,055,324.5 | 621,379,021.22 | 350,188,037.56 |
| 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 | 2,049,701,502.06 | 8,040,188,560.96 | 5,953,278,959.61 | 4,182,466,028.54 |
| 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 | -163,462,761.04 | 1,063,326,232.23 | 222,373,170.45 | 158,178,712.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 763,000,000 | 6,247,266,220.01 | 4,921,421,030 | 3,567,682,315 |
| 取得投资收益收到的现金 | 50,935,719.44 | 234,362,316.07 | 145,377,567.41 | 74,573,040.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 575,672.4 | 108,039,128.43 | 104,060,846.9 | 3,744,427.6 |
| 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 | 814,511,391.84 | 6,589,667,664.51 | 5,170,859,444.31 | 3,645,999,783.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 261,233,276.17 | 753,066,181.04 | 607,149,041.92 | 423,829,164.39 |
| 投资支付的现金 | 863,074,000 | 4,659,245,208.32 | 4,263,573,704 | 2,820,573,504 |
| 取得子公司及其他营业单位支付的现金 | - | 147,078,596.46 | 53,488,596.46 | 21,176,136.32 |
| 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 | 1,124,307,276.17 | 5,559,389,985.82 | 4,924,211,342.38 | 3,265,578,804.71 |
| 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 | -309,795,884.33 | 1,030,277,678.69 | 246,648,101.93 | 380,420,978.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 453,003,451.87 | 2,153,100,000 | 1,413,000,000 | 1,113,000,000 |
| 收到其他与筹资活动有关的现金 | - | 150,357,500 | 125,864,500 | 50,000,000 |
| 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 | 453,003,451.87 | 2,303,457,500 | 1,538,864,500 | 1,163,000,000 |
| 偿还债务支付的现金 | 733,000,000 | 2,803,050,000 | 2,094,650,000 | 1,453,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,209,184.67 | 821,623,483.6 | 287,168,543.52 | 281,994,493.51 |
| 支付其他与筹资活动有关的现金 | 199,853,865.27 | 464,211,430.49 | 160,230,601.84 | 106,678,094.74 |
| 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 | 937,063,049.94 | 4,088,884,914.09 | 2,542,049,145.36 | 1,841,722,588.25 |
| 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 | -484,059,598.07 | -1,785,427,414.09 | -1,003,184,645.36 | -678,722,588.25 |
| 四、汇率变动对现金及现金等价物的影响 | 2,506,488.59 | -1,657,672.55 | 6,611,775.41 | 5,741,177.61 |
| 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 | -954,811,754.85 | 306,518,824.28 | -527,551,597.57 | -134,381,719.01 |
| 加:期初现金及现金等价物余额 | 4,677,340,782.45 | 4,370,821,958.17 | 4,370,821,958.17 | 4,370,821,958.17 |
| 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 | 3,722,529,027.6 | 4,677,340,782.45 | 3,843,270,360.6 | 4,236,440,239.16 |
| 补充资料: | | | | |
| 净利润 | - | 628,545,186.44 | - | 706,186,238.9 |
| 资产减值准备 | - | 389,036,545.57 | - | 97,962,909.76 |
| 固定资产和投资性房地产折旧 | - | 241,876,332.05 | - | 119,399,692.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 241,876,332.05 | - | 119,399,692.26 |
| 无形资产摊销 | - | 73,803,773.72 | - | 35,500,790.47 |
| 长期待摊费用摊销 | - | 54,638,701.93 | - | 25,789,908.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,201,950.01 | - | -5,324,751.1 |
| 固定资产报废损失 | - | 78,666,832.5 | - | 1,584,027.93 |
| 公允价值变动损失 | - | -46,678,103.27 | - | -59,639,836.03 |
| 财务费用 | - | -35,603,859.98 | - | -28,104,046.05 |
| 投资损失 | - | -127,342,880.98 | - | -39,412,441.13 |
| 递延所得税 | - | 27,814,804.14 | - | 25,513,298.1 |
| 其中:递延所得税资产减少 | - | 36,620,728.88 | - | 39,426,730.71 |
| 递延所得税负债增加 | - | -8,805,924.74 | - | -13,913,432.61 |
| 存货的减少 | - | -53,103,044.13 | - | 48,071,373.02 |
| 经营性应收项目的减少 | - | 182,401,595.94 | - | 319,055,153.5 |
| 经营性应付项目的增加 | - | -578,417,187.65 | - | -1,214,366,741.68 |
| 其他 | - | 35,178,728.6 | - | 28,788,523.05 |
| 现金的期末余额 | - | 4,677,340,782.45 | - | 4,236,440,239.16 |
| 减:现金的期初余额 | - | 4,370,821,958.17 | - | 4,370,821,958.17 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |