| 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 | 4,476,359,723.04 | 18,384,911,273.46 | 13,510,230,759.2 | 8,906,333,555.96 |
| 收到的税费返还 | 22,324,907.54 | 194,255,179.28 | 141,490,762.85 | 90,738,446.12 |
| 收到其他与经营活动有关的现金 | 138,196,959.28 | 886,837,372.89 | 620,955,869.98 | 389,179,917.76 |
| 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 | 4,636,881,589.86 | 19,466,003,825.63 | 14,272,677,392.03 | 9,386,251,919.84 |
| 购买商品、接受劳务支付的现金 | 1,141,145,195.81 | 6,082,140,644.68 | 4,573,141,561.87 | 3,008,508,020.45 |
| 支付给职工以及为职工支付的现金 | 893,901,217.41 | 2,459,885,718.06 | 1,764,671,591.22 | 1,280,962,434.8 |
| 支付的各项税费 | 613,555,586 | 1,865,755,412.23 | 1,416,153,712.56 | 1,016,910,155.51 |
| 支付其他与经营活动有关的现金 | 1,016,002,617.99 | 5,129,312,440.93 | 4,058,858,781.68 | 2,822,663,623.54 |
| 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 | 3,664,604,617.21 | 15,537,094,215.9 | 11,812,825,647.33 | 8,129,044,234.3 |
| 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 | 972,276,972.65 | 3,928,909,609.73 | 2,459,851,744.7 | 1,257,207,685.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 487,573,781.32 | 390,344,459.46 | 374,334,588.68 |
| 取得投资收益收到的现金 | 5,834,420.64 | 153,317,136.18 | 70,124,524.03 | 26,682,920.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 285,580 | 15,304,216.61 | 8,042,426.01 | 335,824.6 |
| 收到的其他与投资活动有关的现金 | 199,305,000 | 354,303,650.67 | 297,590,000 | 297,725,238.13 |
| 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 | 205,425,000.64 | 1,010,498,784.78 | 766,101,409.5 | 699,078,572.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 248,170,722.58 | 1,130,148,501.91 | 753,228,828.13 | 541,421,314.72 |
| 投资支付的现金 | 307,546,469.39 | 204,656,113.68 | 439,136,113.68 | 429,194,136.52 |
| 取得子公司及其他营业单位支付的现金 | - | 22,461,951.59 | 22,461,951.59 | 22,461,951.59 |
| 支付其他与投资活动有关的现金 | 310,401,860.48 | 530,656,554.45 | 227,027,492.56 | 215,261,350.77 |
| 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 | 866,119,052.45 | 1,887,923,121.63 | 1,441,854,385.96 | 1,208,338,753.6 |
| 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 | -660,694,051.81 | -877,424,336.85 | -675,752,976.46 | -509,260,181.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 95,333,159.21 | 47,272,592.34 | 18,056,784.2 | 6,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 82,448,734.79 | 9,150,000 | 6,700,000 | 6,700,000 |
| 取得借款收到的现金 | 642,754,935.91 | 4,273,570,084.01 | 3,347,170,168.7 | 2,272,549,701.83 |
| 收到其他与筹资活动有关的现金 | 86,192.2 | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | 738,174,287.32 | 4,340,842,676.35 | 3,385,226,952.9 | 2,299,249,701.83 |
| 偿还债务支付的现金 | 1,459,815,571.5 | 3,390,232,777.68 | 2,592,352,425.04 | 1,435,273,289.94 |
| 分配股利、利润或偿付利息支付的现金 | 39,274,885.57 | 1,614,965,214.84 | 1,570,166,936.38 | 1,119,156,231.94 |
| 其中:子公司支付给少数股东的股利、利润 | 5,819,512.5 | 1,134,101,424.76 | 1,120,761,303.69 | 881,913,452 |
| 支付其他与筹资活动有关的现金 | 133,906,622.35 | 1,263,138,206.11 | 1,210,358,606.39 | 649,256,623.95 |
| 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 | 1,632,997,079.42 | 6,268,336,198.63 | 5,372,877,967.81 | 3,203,686,145.83 |
| 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 | -894,822,792.1 | -1,927,493,522.28 | -1,987,651,014.91 | -904,436,444 |
| 四、汇率变动对现金及现金等价物的影响 | 4,074,463.63 | 38,411,935.73 | 71,991,155.94 | 82,691,655.27 |
| 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 | -579,165,407.63 | 1,162,403,686.33 | -131,561,090.73 | -73,797,284.57 |
| 加:期初现金及现金等价物余额 | 15,340,869,372.73 | 14,178,465,686.4 | 14,178,465,686.4 | 14,178,465,686.4 |
| 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 | 14,761,703,965.1 | 15,340,869,372.73 | 14,046,904,595.67 | 14,104,668,401.83 |
| 补充资料: | | | | |
| 净利润 | - | 2,851,019,043.37 | - | 1,627,570,265.83 |
| 资产减值准备 | - | 312,369,926.37 | - | 30,171,594.37 |
| 固定资产和投资性房地产折旧 | - | 675,647,605.51 | - | 328,414,531 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 675,647,605.51 | - | 328,414,531 |
| 无形资产摊销 | - | 346,538,742.13 | - | 234,376,440.79 |
| 长期待摊费用摊销 | - | 76,523,212.8 | - | 52,111,674.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 169,901.01 | - | 342,359.46 |
| 固定资产报废损失 | - | 2,576,903.87 | - | 746,784.68 |
| 公允价值变动损失 | - | 25,419,715.12 | - | 39,314,888.38 |
| 财务费用 | - | 92,921,024.82 | - | 29,379,861.81 |
| 投资损失 | - | -79,474,572.01 | - | -56,854,039.45 |
| 递延所得税 | - | -25,723,917.47 | - | 20,396,502.85 |
| 其中:递延所得税资产减少 | - | -33,180,181.29 | - | 19,022,256.19 |
| 递延所得税负债增加 | - | 7,456,263.82 | - | 1,374,246.66 |
| 存货的减少 | - | -415,385,285.01 | - | -318,716,893.25 |
| 经营性应收项目的减少 | - | 6,974,012,382.11 | - | 814,112,912.19 |
| 经营性应付项目的增加 | - | -7,046,712,674.37 | - | -1,633,858,286.87 |
| 其他 | - | 90,254,086 | - | 51,669,618.16 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 26,614,546.23 | - | 14,230,427.76 |
| 现金的期末余额 | - | 15,340,869,372.73 | - | 14,104,668,401.83 |
| 减:现金的期初余额 | - | 14,178,465,686.4 | - | 14,178,465,686.4 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |