| 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 | 10,212,870,421.73 | 37,581,727,860.46 | 27,900,062,094.7 | 19,669,286,855.67 |
| 收到的税费返还 | 1,328,833.02 | 7,139,698.26 | 6,844,541.87 | 5,903,929.6 |
| 收到其他与经营活动有关的现金 | 192,570,537.15 | 547,904,357.66 | 322,611,181.9 | 203,265,220.6 |
| 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 | 10,406,769,791.9 | 38,136,771,916.38 | 28,229,517,818.47 | 19,878,456,005.87 |
| 购买商品、接受劳务支付的现金 | 8,260,138,068.28 | 29,151,529,520.41 | 21,518,052,665.24 | 15,223,646,521.92 |
| 支付给职工以及为职工支付的现金 | 676,786,304.9 | 2,127,594,990.55 | 1,549,664,596.01 | 1,126,063,182.24 |
| 支付的各项税费 | 365,829,118.08 | 1,405,411,431.2 | 1,063,275,230.3 | 775,495,645.76 |
| 支付其他与经营活动有关的现金 | 550,181,019.25 | 1,848,014,543.04 | 1,393,283,842.87 | 896,985,554.76 |
| 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 | 9,852,934,510.51 | 34,532,550,485.2 | 25,524,276,334.42 | 18,022,190,904.68 |
| 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 | 553,835,281.39 | 3,604,221,431.18 | 2,705,241,484.05 | 1,856,265,101.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 20,349,908 | 20,349,908 | 20,349,908 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,078.11 | 20,654,269.54 | 20,192,506.21 | 16,229,306.7 |
| 收到的其他与投资活动有关的现金 | 501,365,585.52 | 360,616,598.81 | 349,664,285.5 | 343,051,158.71 |
| 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 | 501,468,663.63 | 401,620,776.35 | 390,206,699.71 | 379,630,373.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 351,239,992.81 | 922,362,477.87 | 591,736,484.7 | 367,130,485.8 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 3,500,000 | 512,000,000 | 22,000,000 | 22,000,000 |
| 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 | 354,739,992.81 | 1,434,362,477.87 | 613,736,484.7 | 389,130,485.8 |
| 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 | 146,728,670.82 | -1,032,741,701.52 | -223,529,784.99 | -9,500,112.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 50,000,000 | 270,743,012.17 | 304,143,012.17 | 240,143,012.17 |
| 收到其他与筹资活动有关的现金 | - | 124,100,000 | 0 | - |
| 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 | 50,000,000 | 394,843,012.17 | 304,143,012.17 | 240,143,012.17 |
| 偿还债务支付的现金 | 60,000,000 | 333,745,376.36 | 270,745,376.36 | 180,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,890,056.68 | 321,334,174.68 | 256,582,029.32 | 121,045,286.91 |
| 其中:子公司支付给少数股东的股利、利润 | 55,236,589.22 | 133,155,244.23 | 109,136,733.57 | 96,176,073.47 |
| 支付其他与筹资活动有关的现金 | 383,803,203.92 | 1,367,889,960.85 | 1,087,630,313.42 | 687,119,811.45 |
| 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 | 510,693,260.6 | 2,022,969,511.89 | 1,614,957,719.1 | 988,165,098.36 |
| 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 | -460,693,260.6 | -1,628,126,499.72 | -1,310,814,706.93 | -748,022,086.19 |
| 四、汇率变动对现金及现金等价物的影响 | 33,055.67 | 2,740,818.08 | 4,989,147.41 | 5,903,383.26 |
| 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 | 239,903,747.28 | 946,094,048.02 | 1,175,886,139.54 | 1,104,646,285.87 |
| 加:期初现金及现金等价物余额 | 10,089,564,368.76 | 9,143,470,320.74 | 9,143,470,320.74 | 9,143,470,320.74 |
| 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 | 10,329,468,116.04 | 10,089,564,368.76 | 10,319,356,460.28 | 10,248,116,606.61 |
| 补充资料: | | | | |
| 净利润 | - | 759,992,490.48 | - | 544,985,631.18 |
| 资产减值准备 | - | 31,211,507.77 | - | 12,874,208.79 |
| 固定资产和投资性房地产折旧 | - | 475,503,367.48 | - | 231,789,347.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 475,503,367.48 | - | 231,789,347.14 |
| 无形资产摊销 | - | 58,698,412.23 | - | 29,588,007.24 |
| 长期待摊费用摊销 | - | 387,804,608.48 | - | 185,986,393.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,201,050.96 | - | -9,593,636.47 |
| 固定资产报废损失 | - | 1,043,583.04 | - | 272,062.74 |
| 公允价值变动损失 | - | 17,542,000 | - | 1,253,000 |
| 财务费用 | - | 466,676,004.92 | - | 210,129,969.86 |
| 投资损失 | - | -16,911,645.95 | - | -7,834,266.32 |
| 递延所得税 | - | -55,163,463.14 | - | -4,538,983.57 |
| 其中:递延所得税资产减少 | - | -331,219,324.19 | - | -106,181,884.42 |
| 递延所得税负债增加 | - | 276,055,861.05 | - | 101,642,900.85 |
| 存货的减少 | - | -137,395,023.91 | - | -25,570,729.93 |
| 经营性应收项目的减少 | - | -231,290,033.47 | - | 15,840,905.84 |
| 经营性应付项目的增加 | - | 868,834,412.71 | - | 177,688,562.83 |
| 其他 | - | -11,534,426.56 | - | - |
| 现金的期末余额 | - | 10,089,564,368.76 | - | 10,248,116,606.61 |
| 减:现金的期初余额 | - | 9,143,470,320.74 | - | 9,143,470,320.74 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |