| 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 | 3,657,645,489.74 | 15,581,300,699.34 | 11,629,792,337.47 | 7,664,935,820.89 |
| 收到的税费返还 | 67,514.82 | 1,906,424.66 | 1,024,359.37 | 533,442.68 |
| 收到其他与经营活动有关的现金 | 71,472,273.68 | 439,369,911.9 | 361,259,167.84 | 286,180,659.32 |
| 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 | 3,729,185,278.24 | 16,022,577,035.9 | 11,992,075,864.68 | 7,951,649,922.89 |
| 购买商品、接受劳务支付的现金 | 2,833,242,812.78 | 10,889,436,909.54 | 8,082,487,490.45 | 5,274,144,696.01 |
| 支付给职工以及为职工支付的现金 | 396,281,936.76 | 1,368,402,005.03 | 1,014,943,593.28 | 717,306,892.35 |
| 支付的各项税费 | 192,394,621.99 | 817,627,080.36 | 586,680,664.5 | 435,996,079.15 |
| 支付其他与经营活动有关的现金 | 578,064,912.24 | 1,997,440,066.8 | 1,502,446,155.24 | 992,737,887.53 |
| 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 | 3,999,984,283.77 | 15,072,906,061.73 | 11,186,557,903.47 | 7,420,185,555.04 |
| 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 | -270,799,005.53 | 949,670,974.17 | 805,517,961.21 | 531,464,367.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 498,000 | - |
| 取得投资收益收到的现金 | - | 589,474.35 | 589,474.35 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,770.14 | 35,938,620.03 | 35,455,108.58 | 2,004,670 |
| 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 | 3,770.14 | 36,528,094.38 | 36,542,582.93 | 2,004,670 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,745,145.59 | 86,535,472.17 | 40,341,056.84 | 25,531,553.31 |
| 支付其他与投资活动有关的现金 | - | 156,636,691.86 | 157,134,691.86 | - |
| 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 | 14,745,145.59 | 243,172,164.03 | 197,475,748.7 | 25,531,553.31 |
| 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 | -14,741,375.45 | -206,644,069.65 | -160,933,165.77 | -23,526,883.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,725,520 | 2,575,420 | 2,566,120 |
| 取得借款收到的现金 | 590,000,000 | 3,207,013,676.98 | 1,387,800,000 | 850,000,000 |
| 收到其他与筹资活动有关的现金 | - | 448,970,200 | 58,000,000 | 58,000,000 |
| 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 | 590,000,000 | 3,659,709,396.98 | 1,448,375,420 | 910,566,120 |
| 偿还债务支付的现金 | 440,000,000 | 3,384,491,193.67 | 1,397,236,216.3 | 891,436,216.3 |
| 分配股利、利润或偿付利息支付的现金 | 9,788,721.93 | 44,156,175.31 | 33,243,324.66 | 23,179,136.79 |
| 支付其他与筹资活动有关的现金 | 13,943,725.34 | 83,119,950.71 | 49,570,373.47 | 30,923,747.04 |
| 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 | 463,732,447.27 | 3,511,767,319.69 | 1,480,049,914.43 | 945,539,100.13 |
| 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 | 126,267,552.73 | 147,942,077.29 | -31,674,494.43 | -34,972,980.13 |
| 四、汇率变动对现金及现金等价物的影响 | -165,254.1 | 923,881.9 | 2,433,589.66 | 2,739,863.99 |
| 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 | -159,438,082.35 | 891,892,863.71 | 615,343,890.67 | 475,704,368.4 |
| 加:期初现金及现金等价物余额 | 2,956,139,255.1 | 2,064,246,391.39 | 2,064,246,391.39 | 2,064,246,391.39 |
| 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 | 2,796,701,172.75 | 2,956,139,255.1 | 2,679,590,282.06 | 2,539,950,759.79 |
| 补充资料: | | | | |
| 净利润 | - | 474,218,172.89 | - | 221,348,136.43 |
| 资产减值准备 | - | 45,066,567.23 | - | 13,667,807.16 |
| 固定资产和投资性房地产折旧 | - | 223,052,746.69 | - | 112,076,544.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 223,052,746.69 | - | 112,076,544.94 |
| 无形资产摊销 | - | 36,778,480.12 | - | 16,437,431.57 |
| 长期待摊费用摊销 | - | 7,556,841.55 | - | 3,067,520.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,333,760.51 | - | -1,511,780.08 |
| 固定资产报废损失 | - | 357,529.41 | - | 326,939.91 |
| 财务费用 | - | 56,261,351.83 | - | 26,635,074.5 |
| 投资损失 | - | -4,483,228.47 | - | - |
| 递延所得税 | - | 2,966,220.34 | - | 611,640.23 |
| 其中:递延所得税资产减少 | - | 2,340,526.47 | - | 611,640.23 |
| 递延所得税负债增加 | - | 625,693.87 | - | - |
| 存货的减少 | - | -119,585,196.96 | - | -33,355,940.45 |
| 经营性应收项目的减少 | - | -94,415,810.36 | - | -264,659,823.45 |
| 经营性应付项目的增加 | - | 245,208,417.1 | - | 401,387,204.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 33,946,306.68 | - | - |
| 现金的期末余额 | - | 2,956,139,255.1 | - | 2,539,950,759.79 |
| 减:现金的期初余额 | - | 2,064,246,391.39 | - | 2,064,246,391.39 |
| 公告日期 | 2024-04-26 | 2024-04-11 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |