| 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 | 2,977,488,053.57 | 9,954,383,134.78 | 7,479,386,961.67 | 5,051,351,879.86 |
| 收到的税费返还 | 275,771.91 | 37,180,809.78 | 34,795,549.86 | 34,795,549.86 |
| 收到其他与经营活动有关的现金 | 253,380,250.59 | 1,266,098,763.9 | 919,334,707.3 | 574,368,249.44 |
| 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 | 3,231,144,076.07 | 11,257,662,708.46 | 8,433,517,218.83 | 5,660,515,679.16 |
| 购买商品、接受劳务支付的现金 | 690,268,998.91 | 2,197,658,489.38 | 1,458,465,675.68 | 1,085,607,127.17 |
| 支付给职工以及为职工支付的现金 | 405,931,693.66 | 1,734,946,782.02 | 1,027,029,374.05 | 670,611,056.54 |
| 支付的各项税费 | 516,197,411.31 | 2,189,518,784.99 | 1,647,333,053.26 | 1,253,454,692.91 |
| 支付其他与经营活动有关的现金 | 311,997,541.23 | 1,480,407,424.86 | 1,239,368,029.81 | 958,658,166.89 |
| 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 | 1,924,395,645.11 | 7,602,531,481.25 | 5,372,196,132.8 | 3,968,331,043.51 |
| 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 | 1,306,748,430.96 | 3,655,131,227.21 | 3,061,321,086.03 | 1,692,184,635.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 26,909,124.09 | - | - |
| 取得投资收益收到的现金 | 1,296,089.97 | 141,364.72 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,897 | 70,796,599 | 31,897,868 | 31,694,653 |
| 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 | 1,334,986.97 | 97,847,087.81 | 31,897,868 | 31,694,653 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 388,189,241.88 | 2,369,589,585.74 | 1,083,260,777.23 | 654,901,641.65 |
| 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 | 388,189,241.88 | 2,369,589,585.74 | 1,083,260,777.23 | 654,901,641.65 |
| 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 | -386,854,254.91 | -2,271,742,497.93 | -1,051,362,909.23 | -623,206,988.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 1,858,368,521.98 | 930,100,000 | 560,100,000 |
| 收到其他与筹资活动有关的现金 | - | 635.36 | 2,635,998.84 | 2,635,998.84 |
| 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 | 200,000,000 | 1,858,369,157.34 | 932,735,998.84 | 562,735,998.84 |
| 偿还债务支付的现金 | 1,288,000,000 | 1,556,048,000 | 1,295,516,383.4 | 1,013,466,383.4 |
| 分配股利、利润或偿付利息支付的现金 | 73,243,453.05 | 1,447,100,058.59 | 1,374,381,346.3 | 1,091,539,073.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | 633,267,181.62 | 633,267,181.62 | 425,067,181.62 |
| 支付其他与筹资活动有关的现金 | 74,622,433.33 | 423,404,519.11 | 78,351,479.2 | 78,341,479.21 |
| 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 | 1,435,865,886.38 | 3,426,552,577.7 | 2,748,249,208.9 | 2,183,346,936.51 |
| 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 | -1,235,865,886.38 | -1,568,183,420.36 | -1,815,513,210.06 | -1,620,610,937.67 |
| 四、汇率变动对现金及现金等价物的影响 | -3,244.74 | 87,427.4 | 1,401,327.31 | 164,628.23 |
| 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 | -315,974,955.07 | -184,707,263.68 | 195,846,294.05 | -551,468,662.44 |
| 加:期初现金及现金等价物余额 | 4,961,090,716.22 | 5,145,801,773.55 | 5,145,801,773.55 | 5,145,801,773.55 |
| 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 | 4,645,115,761.15 | 4,961,094,509.87 | 5,341,648,067.6 | 4,594,333,111.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,711,337,100.12 | - | 1,061,679,704 |
| 资产减值准备 | - | 280,760,301.43 | - | - |
| 固定资产和投资性房地产折旧 | - | 674,113,721.55 | - | 342,594,889.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 674,113,721.55 | - | 342,594,889.68 |
| 无形资产摊销 | - | 103,823,833.21 | - | 50,390,573.93 |
| 长期待摊费用摊销 | - | 26,663,164.01 | - | 11,231,790.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,423,122.26 | - | -52,279,474.26 |
| 固定资产报废损失 | - | 9,963,687.28 | - | 178,141.16 |
| 财务费用 | - | 382,883,153.72 | - | 195,470,681.12 |
| 投资损失 | - | -110,361 | - | 359,954.13 |
| 递延所得税 | - | 17,796,343.16 | - | 667,485.65 |
| 其中:递延所得税资产减少 | - | 17,796,343.16 | - | 945,206.2 |
| 递延所得税负债增加 | - | - | - | -277,720.55 |
| 存货的减少 | - | 74,680,208.88 | - | 198,225,424.63 |
| 经营性应收项目的减少 | - | 261,815,820.65 | - | -290,468,382.62 |
| 经营性应付项目的增加 | - | 158,891,013.68 | - | 173,953,498.56 |
| 其他 | - | -861,669.16 | - | - |
| 现金的期末余额 | - | 4,961,094,509.87 | - | 4,594,333,111.11 |
| 减:现金的期初余额 | - | 5,145,801,773.55 | - | 5,145,801,773.55 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-30 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |