| 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 | 6,458,518,085.2 | 29,091,346,599.25 | 21,805,396,666.98 | 14,161,860,008.8 |
| 收到的税费返还 | 154,396,803.23 | 598,220,147.3 | 464,828,126.43 | 294,464,499.66 |
| 收到其他与经营活动有关的现金 | 176,776,894.44 | 343,744,773.05 | 235,310,258.05 | 62,497,208.08 |
| 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 | 6,789,691,782.87 | 30,033,311,519.6 | 22,505,535,051.46 | 14,518,821,716.54 |
| 购买商品、接受劳务支付的现金 | 5,764,735,765.22 | 21,211,308,539.84 | 14,980,410,027.53 | 10,398,031,332.6 |
| 支付给职工以及为职工支付的现金 | 636,117,807.57 | 1,780,261,966.43 | 1,272,359,567.35 | 810,587,228.81 |
| 支付的各项税费 | 219,132,820.94 | 1,131,976,118.37 | 857,421,066.71 | 683,950,023.03 |
| 支付其他与经营活动有关的现金 | 200,107,751.08 | 680,827,810.08 | 511,058,207.33 | 355,760,838.78 |
| 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 | 6,820,094,144.81 | 24,804,374,434.72 | 17,621,248,868.92 | 12,248,329,423.22 |
| 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 | -30,402,361.94 | 5,228,937,084.88 | 4,884,286,182.54 | 2,270,492,293.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,493,055.56 | 88,628,666.67 | 29,660,000 | 24,830,000 |
| 取得投资收益收到的现金 | 1,702,976.85 | 31,215,210.8 | -573,449.29 | 1,922,811.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 638,000 | 4,600,429.92 | 17,363.79 | 17,363.79 |
| 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 | 67,834,032.41 | 124,444,307.39 | 29,103,914.5 | 26,770,175.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 387,432,533.21 | 1,333,258,499.81 | 1,007,317,474.06 | 794,748,567.88 |
| 投资支付的现金 | 171,617,566.67 | 266,053,482.02 | 475,669,598.65 | 670,675,154.23 |
| 支付其他与投资活动有关的现金 | 596,645 | 34,278,559.79 | - | 796,016 |
| 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 | 559,646,744.88 | 1,633,590,541.62 | 1,482,987,072.71 | 1,466,219,738.11 |
| 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 | -491,812,712.47 | -1,509,146,234.23 | -1,453,883,158.21 | -1,439,449,562.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,835,264,148.92 | 4,065,122,989.15 | 3,295,700,000 | 1,452,000,000 |
| 收到其他与筹资活动有关的现金 | 115,663,953.84 | 441,674,397.67 | 302,040,538.77 | 203,800,299.47 |
| 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 | 1,950,928,102.76 | 4,506,797,386.82 | 3,597,740,538.77 | 1,655,800,299.47 |
| 偿还债务支付的现金 | 1,616,845,233.46 | 4,984,013,700 | 3,698,946,450 | 1,818,572,450 |
| 分配股利、利润或偿付利息支付的现金 | 24,059,899.52 | 1,325,273,487.51 | 1,298,832,945.85 | 1,065,499,728.78 |
| 支付其他与筹资活动有关的现金 | 149,591,388.61 | 1,305,607,391.48 | 985,988,529.55 | 646,543,558.47 |
| 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 | 1,790,496,521.59 | 7,614,894,578.99 | 5,983,767,925.4 | 3,530,615,737.25 |
| 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 | 160,431,581.17 | -3,108,097,192.17 | -2,386,027,386.63 | -1,874,815,437.78 |
| 四、汇率变动对现金及现金等价物的影响 | 27,345,563.85 | 40,121,088.53 | 30,638,811.24 | 14,617,987.23 |
| 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 | -334,437,929.39 | 651,814,747.01 | 1,075,014,448.94 | -1,029,154,720.12 |
| 加:期初现金及现金等价物余额 | 4,780,614,442.73 | 4,128,799,695.72 | 4,128,799,695.72 | 4,128,799,695.72 |
| 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 | 4,446,176,513.34 | 4,780,614,442.73 | 5,203,814,144.66 | 3,099,644,975.6 |
| 补充资料: | | | | |
| 净利润 | - | 3,180,949,695.48 | - | 1,370,843,964.88 |
| 资产减值准备 | - | 5,415,349.06 | - | 1,409,550.67 |
| 固定资产和投资性房地产折旧 | - | 1,311,010,852.63 | - | 656,891,785.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,311,010,852.63 | - | 656,891,785.92 |
| 无形资产摊销 | - | 37,303,367.68 | - | 18,764,091.74 |
| 长期待摊费用摊销 | - | 26,321,001.29 | - | 11,754,144.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,679,296.59 | - | -2,456,981.19 |
| 固定资产报废损失 | - | 43,033,940.23 | - | 10,544,391.58 |
| 公允价值变动损失 | - | 38,116,002.85 | - | 29,113,667.6 |
| 财务费用 | - | 75,739,035.49 | - | 28,309,595.74 |
| 投资损失 | - | -7,627,189.35 | - | -2,532,420.46 |
| 递延所得税 | - | 48,141,185.11 | - | 9,136,895 |
| 其中:递延所得税资产减少 | - | 30,436,785.37 | - | 8,504,295.43 |
| 递延所得税负债增加 | - | 17,704,399.74 | - | 632,599.57 |
| 存货的减少 | - | 1,128,652,537.16 | - | 803,149,927.1 |
| 经营性应收项目的减少 | - | -23,422,883.89 | - | -56,057,659.74 |
| 经营性应付项目的增加 | - | -644,846,543.75 | - | -621,662,905.87 |
| 其他 | - | 3,715,965.28 | - | 3,933,692.75 |
| 现金的期末余额 | - | 4,780,614,442.73 | - | 3,099,644,975.6 |
| 减:现金的期初余额 | - | 4,128,799,695.72 | - | 4,128,799,695.72 |
| 公告日期 | 2024-04-09 | 2024-03-19 | 2023-10-19 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |