| 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 | 1,683,471,927.88 | 5,679,479,336.55 | 4,282,929,576.67 | 2,927,421,448.45 |
| 收到的税费返还 | 28,498,107.06 | 105,535,506.79 | 86,074,146.64 | 65,889,703.58 |
| 收到其他与经营活动有关的现金 | 99,030,917.99 | 498,486,502.06 | 314,651,339.68 | 199,300,688.75 |
| 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 | 1,811,000,952.93 | 6,283,501,345.4 | 4,683,655,062.99 | 3,192,611,840.78 |
| 购买商品、接受劳务支付的现金 | 1,221,317,882.25 | 3,667,561,510.23 | 2,925,265,015.51 | 2,029,536,401.43 |
| 支付给职工以及为职工支付的现金 | 289,147,659.81 | 1,129,239,089.81 | 846,720,106.4 | 620,809,820.53 |
| 支付的各项税费 | 76,866,359.41 | 276,981,502.33 | 207,000,406.54 | 160,824,467.86 |
| 支付其他与经营活动有关的现金 | 270,249,422.18 | 660,438,786.24 | 275,753,796.78 | 167,430,796.97 |
| 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 | 1,857,581,323.65 | 5,734,220,888.61 | 4,254,739,325.23 | 2,978,601,486.79 |
| 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 | -46,580,370.72 | 549,280,456.79 | 428,915,737.76 | 214,010,353.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,000,000 | 99,230,891.99 | 81,638,070.99 | 69,002,953.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,450,000 | 163,774,888.21 | 128,372,948.19 | 123,296,100 |
| 收到的其他与投资活动有关的现金 | 40,216,725.97 | 228,545,110.88 | 411,781,193.43 | 297,216,647.32 |
| 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 | 77,666,725.97 | 491,550,891.08 | 621,792,212.61 | 489,515,700.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,441,240.84 | 1,915,086,074.89 | 1,321,165,298.11 | 746,769,110.37 |
| 支付其他与投资活动有关的现金 | 722,651.41 | 165,679,250.09 | 340,396,695.16 | 335,430,747.44 |
| 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 | 248,163,892.25 | 2,080,765,324.98 | 1,661,561,993.27 | 1,082,199,857.81 |
| 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 | -170,497,166.28 | -1,589,214,433.9 | -1,039,769,780.66 | -592,684,157.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,696,565,710.44 | - | - |
| 取得借款收到的现金 | 2,297,319,559.96 | 8,860,279,895.2 | 5,585,422,457.15 | 3,860,842,393.49 |
| 收到其他与筹资活动有关的现金 | 249,227,415 | 3,601,809,397.34 | 2,584,069,594.24 | 1,597,840,611.23 |
| 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 | 2,546,546,974.96 | 14,158,655,002.98 | 8,169,492,051.39 | 5,458,683,004.72 |
| 偿还债务支付的现金 | 2,148,810,907.3 | 7,630,660,687.55 | 4,580,238,342.88 | 3,020,278,125.87 |
| 分配股利、利润或偿付利息支付的现金 | 72,722,737.15 | 483,766,228.6 | 406,887,543.81 | 297,969,701.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,084,285.76 | 16,084,285.76 | - |
| 支付其他与筹资活动有关的现金 | 496,673,583.58 | 3,561,514,844.67 | 3,081,236,415.75 | 2,165,243,424.35 |
| 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 | 2,718,207,228.03 | 11,675,941,760.82 | 8,068,362,302.44 | 5,483,491,251.9 |
| 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 | -171,660,253.07 | 2,482,713,242.16 | 101,129,748.95 | -24,808,247.18 |
| 四、汇率变动对现金及现金等价物的影响 | 1,847,539.84 | 27,498,729.5 | 13,659,554.02 | 21,287,860.73 |
| 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 | -386,890,250.23 | 1,470,277,994.55 | -496,064,739.93 | -382,194,189.5 |
| 加:期初现金及现金等价物余额 | 3,587,778,459.92 | 2,117,500,465.37 | 2,117,500,465.37 | 2,117,500,465.37 |
| 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 | 3,200,888,209.69 | 3,587,778,459.92 | 1,621,435,725.44 | 1,735,306,275.87 |
| 补充资料: | | | | |
| 净利润 | - | 592,096,918.77 | - | 345,890,169.01 |
| 资产减值准备 | - | 105,615,248.85 | - | 74,020,888.88 |
| 固定资产和投资性房地产折旧 | - | 906,820,298.9 | - | 470,725,957.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 906,820,298.9 | - | 470,725,957.41 |
| 无形资产摊销 | - | 13,275,507.94 | - | 6,354,316.91 |
| 长期待摊费用摊销 | - | 6,796,733.47 | - | 3,388,747.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -79,170,708.16 | - | -73,634,744.85 |
| 固定资产报废损失 | - | 4,414,088.86 | - | 1,271,063.87 |
| 公允价值变动损失 | - | -5,978,260 | - | -6,220,805 |
| 财务费用 | - | 330,713,157.2 | - | 159,609,972.16 |
| 投资损失 | - | -91,255,319.03 | - | -43,709,139.64 |
| 递延所得税 | - | -33,058,780.63 | - | 901,753.03 |
| 其中:递延所得税资产减少 | - | -31,589,314.91 | - | 6,311,436.16 |
| 递延所得税负债增加 | - | -1,469,465.72 | - | -5,409,683.13 |
| 存货的减少 | - | -281,224,047.52 | - | -371,062,989.57 |
| 经营性应收项目的减少 | - | -830,422,264.22 | - | -42,602,783 |
| 经营性应付项目的增加 | - | -130,806,330.61 | - | -331,711,695.46 |
| 现金的期末余额 | - | 3,587,778,459.92 | - | 1,735,306,275.87 |
| 减:现金的期初余额 | - | 2,117,500,465.37 | - | 2,117,500,465.37 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-12-07 | 2023-12-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |