| 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 | 3,068,774,207.37 | 16,068,672,115.85 | 11,021,700,854.97 | 6,787,115,853.32 |
| 收到的税费返还 | 12,165,860.79 | 76,609,519.15 | 88,519,831.38 | 69,147,290.42 |
| 收到其他与经营活动有关的现金 | 33,649,680.66 | 192,310,628.28 | 143,502,423.79 | 77,819,778.42 |
| 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 | 3,114,589,748.82 | 16,337,592,263.28 | 11,253,723,110.14 | 6,934,082,922.16 |
| 购买商品、接受劳务支付的现金 | 1,716,548,042.63 | 9,851,915,638.06 | 7,236,504,918.04 | 4,587,842,208.4 |
| 支付给职工以及为职工支付的现金 | 180,606,437.78 | 795,115,213.31 | 506,973,561 | 329,349,368.36 |
| 支付的各项税费 | 287,667,033.98 | 867,752,956.43 | 620,347,370.1 | 477,432,664.42 |
| 支付其他与经营活动有关的现金 | 53,123,899.77 | 197,353,175.53 | 157,692,176.75 | 85,956,510.8 |
| 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 | 2,237,945,414.16 | 11,712,136,983.33 | 8,521,518,025.89 | 5,480,580,751.98 |
| 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 | 876,644,334.66 | 4,625,455,279.95 | 2,732,205,084.25 | 1,453,502,170.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,599,415.72 | 778,812,399.73 | 473,630,599.73 | 278,458,013.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,303,914.33 | 7,339,474.51 | 7,305,914.33 | 7,305,914.33 |
| 收到的其他与投资活动有关的现金 | 5,805,583.42 | 44,420,277.37 | 44,982,428.81 | - |
| 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 | 17,708,913.47 | 830,572,151.61 | 525,918,942.87 | 285,763,928.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,267,081.44 | 2,075,717,889.05 | 983,246,788.97 | 681,137,508.16 |
| 投资支付的现金 | 40,428,000 | 319,427,500 | 298,427,500 | 130,095,000 |
| 支付其他与投资活动有关的现金 | 5,776,375.2 | 9,800,000 | 1,879,939.18 | - |
| 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 | 373,471,456.64 | 2,404,945,389.05 | 1,283,554,228.15 | 811,232,508.16 |
| 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 | -355,762,543.17 | -1,574,373,237.44 | -757,635,285.28 | -525,468,579.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,000,000 | 819,149,850 | 719,149,850 | 140,599,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,000,000 | 819,149,850 | 719,149,850 | 140,599,500 |
| 取得借款收到的现金 | 99,924,759.88 | 4,516,461,196.95 | 3,249,440,000 | 2,325,390,000 |
| 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 | 139,924,759.88 | 5,335,611,046.95 | 3,968,589,850 | 2,465,989,500 |
| 偿还债务支付的现金 | 236,717,300 | 4,746,436,150.41 | 3,919,391,462.88 | 3,377,879,834 |
| 分配股利、利润或偿付利息支付的现金 | 132,581,604.18 | 1,732,372,483.5 | 1,442,793,235.28 | 769,340,476.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | 339,201,419.67 | 209,958,000 | 209,958,000 |
| 支付其他与筹资活动有关的现金 | 4,330,964.09 | 50,516,366 | 31,281,004.3 | 27,350,617.6 |
| 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 | 373,629,868.27 | 6,529,324,999.91 | 5,393,465,702.46 | 4,174,570,928.13 |
| 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 | -233,705,108.39 | -1,193,713,952.96 | -1,424,875,852.46 | -1,708,581,428.13 |
| 四、汇率变动对现金及现金等价物的影响 | 35,822.13 | 299,009.93 | 199,200.61 | 139,276.33 |
| 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 | 287,212,505.23 | 1,857,667,099.48 | 549,893,147.12 | -780,408,561.54 |
| 加:期初现金及现金等价物余额 | 5,829,232,568.35 | 3,970,141,095.01 | 3,971,253,591.01 | 3,970,141,095.01 |
| 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 | 6,116,445,073.58 | 5,827,808,194.49 | 4,521,146,738.13 | 3,189,732,533.47 |
| 补充资料: | | | | |
| 净利润 | - | 3,196,967,309.96 | - | 1,121,490,701.06 |
| 资产减值准备 | - | 4,334,100.82 | - | 457,662.26 |
| 固定资产和投资性房地产折旧 | - | 1,865,251,796.59 | - | 930,462,723.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,865,251,796.59 | - | 930,462,723.62 |
| 无形资产摊销 | - | 19,525,084.26 | - | 10,074,003.22 |
| 长期待摊费用摊销 | - | 2,267,263.55 | - | 974,150.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,494,500.27 | - | - |
| 固定资产报废损失 | - | 4,607,611.04 | - | 24,904.88 |
| 财务费用 | - | 652,256,070.79 | - | 330,418,729.42 |
| 投资损失 | - | -1,240,279,477.93 | - | -519,340,180.92 |
| 递延所得税 | - | 50,448,448.27 | - | -51,586,309.35 |
| 其中:递延所得税资产减少 | - | 41,586,901.6 | - | -48,498,741.83 |
| 递延所得税负债增加 | - | 8,861,546.67 | - | -3,087,567.52 |
| 存货的减少 | - | 26,896,312.01 | - | 124,907,545.58 |
| 经营性应收项目的减少 | - | -250,835,088.65 | - | -250,991,338.65 |
| 经营性应付项目的增加 | - | 289,560,157.77 | - | -249,014,083.84 |
| 现金的期末余额 | - | 5,827,808,194.49 | - | 3,189,732,533.47 |
| 减:现金的期初余额 | - | 3,970,141,095.01 | - | 3,970,141,095.01 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |