| 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 | 2,174,054,190.08 | 12,859,615,128.2 | 7,902,901,263.38 | 4,781,965,745.88 |
| 收到的税费返还 | 1,575,616.19 | 54,135,430.64 | 35,715,898.07 | 28,229,581.32 |
| 收到其他与经营活动有关的现金 | 120,637,045.71 | 550,446,134.16 | 413,052,734.41 | 272,322,690.23 |
| 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 | 2,296,266,851.98 | 13,464,196,693 | 8,351,669,895.86 | 5,082,518,017.43 |
| 购买商品、接受劳务支付的现金 | 1,971,079,259.38 | 7,913,287,711.46 | 5,116,683,431.04 | 3,169,290,743.33 |
| 支付给职工以及为职工支付的现金 | 538,772,644.38 | 1,855,192,609.61 | 1,224,819,209.84 | 857,098,707.27 |
| 支付的各项税费 | 61,453,189.85 | 219,339,444.84 | 164,549,388.68 | 125,740,186.82 |
| 支付其他与经营活动有关的现金 | 266,571,919.19 | 1,054,629,267.24 | 870,872,751.34 | 576,147,104.65 |
| 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 | 2,837,877,012.8 | 11,042,449,033.15 | 7,376,924,780.9 | 4,728,276,742.07 |
| 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 | -541,610,160.82 | 2,421,747,659.85 | 974,745,114.96 | 354,241,275.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,150,000,000 | 2,150,000,000 | 2,150,000,000 |
| 取得投资收益收到的现金 | 4,568,480 | 64,653,356.16 | 64,653,356.16 | 64,653,356.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,484.86 | 460,894,877.29 | 4,807,957.89 | 4,436,296.5 |
| 收到的其他与投资活动有关的现金 | - | 2,360,000 | - | - |
| 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 | 4,692,964.86 | 2,677,908,233.45 | 2,219,461,314.05 | 2,219,089,652.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,652,999.87 | 521,358,159.93 | 392,798,667.32 | 265,674,044 |
| 投资支付的现金 | - | 4,560,000,000 | 2,750,000,000 | 2,300,000,000 |
| 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 | 107,652,999.87 | 5,081,358,159.93 | 3,142,798,667.32 | 2,565,674,044 |
| 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 | -102,960,035.01 | -2,403,449,926.48 | -923,337,353.27 | -346,584,391.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 40,082,257.77 | 89,235,684.93 | 28,553,989.96 | 28,553,989.96 |
| 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 | 40,082,257.77 | 89,235,684.93 | 28,553,989.96 | 28,553,989.96 |
| 分配股利、利润或偿付利息支付的现金 | 754,964.04 | 816,000,513.09 | 815,775,960.34 | 1,194,548.08 |
| 支付其他与筹资活动有关的现金 | 80,947,082.95 | 127,029,519.97 | 81,567,672.55 | 51,655,964.98 |
| 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 | 81,702,046.99 | 943,030,033.06 | 897,343,632.89 | 52,850,513.06 |
| 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 | -41,619,789.22 | -853,794,348.13 | -868,789,642.93 | -24,296,523.1 |
| 四、汇率变动对现金及现金等价物的影响 | -94,064.11 | -34,010.49 | -229,904.44 | 64,184.75 |
| 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 | -686,284,049.16 | -835,530,625.25 | -817,611,785.68 | -16,575,454.33 |
| 加:期初现金及现金等价物余额 | 6,846,735,761.49 | 7,682,266,386.74 | 7,682,266,386.74 | 7,682,266,386.74 |
| 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 | 6,160,451,712.33 | 6,846,735,761.49 | 6,864,654,601.06 | 7,665,690,932.41 |
| 补充资料: | | | | |
| 净利润 | - | 2,371,787,155.48 | - | 893,799,159.01 |
| 资产减值准备 | - | 76,640,924.51 | - | 25,837,480.74 |
| 固定资产和投资性房地产折旧 | - | 243,281,744.72 | - | 119,704,418.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 243,281,744.72 | - | 119,704,418.87 |
| 无形资产摊销 | - | 32,315,560.46 | - | 15,967,389.13 |
| 长期待摊费用摊销 | - | 42,841,731.73 | - | 21,838,217.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -336,048,736.26 | - | -4,813,272.59 |
| 固定资产报废损失 | - | 334,639.81 | - | 7,217.42 |
| 公允价值变动损失 | - | -14,850,348.93 | - | -34,696,614.09 |
| 财务费用 | - | -74,101,094.49 | - | -13,619,705.35 |
| 投资损失 | - | -44,729,490.51 | - | -7,728,500.91 |
| 递延所得税 | - | -278,117,552.42 | - | -1,538,805.03 |
| 其中:递延所得税资产减少 | - | -335,967,375.21 | - | -1,155,343.53 |
| 递延所得税负债增加 | - | 57,849,822.79 | - | -383,461.5 |
| 存货的减少 | - | -466,123,800.69 | - | -198,523,154.51 |
| 经营性应收项目的减少 | - | -160,426,349.79 | - | -399,498,981.73 |
| 经营性应付项目的增加 | - | 940,504,664.53 | - | -228,427,235.62 |
| 现金的期末余额 | - | 6,846,735,761.49 | - | 7,665,690,932.41 |
| 减:现金的期初余额 | - | 7,682,266,386.74 | - | 7,682,266,386.74 |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |