| 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 | 3,682,663,883.64 | 10,397,430,819.72 | 7,345,306,516.77 | 4,679,425,387.22 |
| 收到的税费返还 | - | 9,666,400.94 | 1,816,528.37 | 64,944.22 |
| 收到其他与经营活动有关的现金 | 48,753,076.69 | 164,547,237.09 | 127,177,055.55 | 86,830,548.58 |
| 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 | 3,731,416,960.33 | 10,571,644,457.75 | 7,474,300,100.69 | 4,766,320,880.02 |
| 购买商品、接受劳务支付的现金 | 2,645,609,166.84 | 6,048,954,485.11 | 3,472,118,202.99 | 2,297,233,961.13 |
| 支付给职工以及为职工支付的现金 | 147,321,929.4 | 553,704,666.5 | 365,397,253.87 | 248,398,167.55 |
| 支付的各项税费 | 194,113,056.8 | 1,164,264,078.9 | 862,521,894.19 | 555,711,888.59 |
| 支付其他与经营活动有关的现金 | 212,890,063.13 | 598,089,707.98 | 394,727,634.62 | 296,367,124.3 |
| 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 | 3,199,934,216.17 | 8,365,012,938.49 | 5,094,764,985.67 | 3,397,711,141.57 |
| 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 | 531,482,744.16 | 2,206,631,519.26 | 2,379,535,115.02 | 1,368,609,738.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,879,006.34 | 1,587,273.91 | 1,587,273.91 |
| 取得投资收益收到的现金 | - | 24,115,165.8 | 11,983,903 | 5,584,990.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 758,380.8 | 1,247,860.7 | 842,916.73 | 612,534.98 |
| 收到的其他与投资活动有关的现金 | 668,757,706.67 | 6,289,439,129.4 | 6,256,768,282.76 | 5,873,681,110.4 |
| 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 | 669,516,087.47 | 6,317,681,162.24 | 6,271,182,376.4 | 5,881,465,910.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,432,429.94 | 141,872,713.1 | 99,327,807.08 | 80,399,854.57 |
| 投资支付的现金 | - | 62,034.68 | 13,274.25 | 70,161 |
| 支付其他与投资活动有关的现金 | 49,900,000 | 8,949,865,520 | 7,483,214,480 | 6,758,687,200 |
| 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 | 77,332,429.94 | 9,091,800,267.78 | 7,582,555,561.33 | 6,839,157,215.57 |
| 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 | 592,183,657.53 | -2,774,119,105.54 | -1,311,373,184.93 | -957,691,305.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | - | - | - |
| 取得借款收到的现金 | 388,892,204.25 | 1,198,107,500.01 | 854,031,047.71 | 745,181,229.78 |
| 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 | 393,792,204.25 | 1,198,107,500.01 | 854,031,047.71 | 745,181,229.78 |
| 偿还债务支付的现金 | 284,599,999.99 | 1,141,650,000 | 985,345,491.42 | 808,920,700.8 |
| 分配股利、利润或偿付利息支付的现金 | 8,235,703.79 | 786,767,692.39 | 775,702,035.58 | 14,078,817.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,129,439.25 | 2,129,439.25 | 2,129,439.25 |
| 支付其他与筹资活动有关的现金 | 11,518,949.62 | 38,987,219.42 | 26,556,354 | 19,804,597.36 |
| 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 | 304,354,653.4 | 1,967,404,911.81 | 1,787,603,881 | 842,804,116.04 |
| 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 | 89,437,550.85 | -769,297,411.8 | -933,572,833.29 | -97,622,886.26 |
| 四、汇率变动对现金及现金等价物的影响 | 2,902,440.89 | 2,426,561.9 | 4,896,612.03 | 4,362,885.26 |
| 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 | 1,216,006,393.43 | -1,334,358,436.18 | 139,485,708.83 | 317,658,431.92 |
| 加:期初现金及现金等价物余额 | 1,077,189,829.86 | 2,411,548,266.04 | 2,411,548,266.04 | 2,411,548,266.04 |
| 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 | 2,293,196,223.29 | 1,077,189,829.86 | 2,551,033,974.87 | 2,729,206,697.96 |
| 补充资料: | | | | |
| 净利润 | - | 2,851,139,010.02 | - | 1,586,984,667.36 |
| 资产减值准备 | - | 7,932,743.4 | - | 13,441,794.56 |
| 固定资产和投资性房地产折旧 | - | 37,607,954.61 | - | 17,543,782.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,607,954.61 | - | 17,543,782.66 |
| 无形资产摊销 | - | 30,212,436.97 | - | 12,336,002.44 |
| 长期待摊费用摊销 | - | 26,313,559.22 | - | 8,227,254.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,501,498.59 | - | -488,338.12 |
| 固定资产报废损失 | - | 543,271.17 | - | 108,116.99 |
| 公允价值变动损失 | - | -8,322,485 | - | 19,299,539.74 |
| 财务费用 | - | 35,617,797.17 | - | 15,536,430.29 |
| 投资损失 | - | -126,188,025.1 | - | -64,762,629.22 |
| 递延所得税 | - | -51,300,127 | - | -24,876,256.22 |
| 其中:递延所得税资产减少 | - | -55,575,107 | - | -11,448,207.92 |
| 递延所得税负债增加 | - | 4,274,980 | - | -13,428,048.3 |
| 存货的减少 | - | -758,777,977.53 | - | 61,159,257.55 |
| 经营性应收项目的减少 | - | -181,924,718.63 | - | -25,314,437.19 |
| 经营性应付项目的增加 | - | 306,425,757.64 | - | -257,055,216.1 |
| 现金的期末余额 | - | 1,077,189,829.86 | - | 2,729,206,697.96 |
| 减:现金的期初余额 | - | 2,411,548,266.04 | - | 2,411,548,266.04 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-17 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |