| 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 | 2,418,040,564.98 | 12,432,756,426.18 | 8,031,573,691.8 | 5,089,366,583.47 |
| 收到的税费返还 | 64,346,988.23 | 385,834,048.41 | 242,585,843.7 | 180,281,184.56 |
| 收到其他与经营活动有关的现金 | 190,832,528.16 | 328,865,421.68 | 259,057,638.28 | 253,135,470.3 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 2,673,220,081.38 | 13,147,455,896.27 | 8,533,217,173.77 | 5,522,783,238.33 |
| 购买商品、接受劳务支付的现金 | 1,987,171,635.27 | 8,461,317,946.74 | 5,435,976,344.05 | 3,826,750,799.31 |
| 支付给职工以及为职工支付的现金 | 543,637,608.81 | 1,733,603,466.84 | 1,213,007,561.29 | 821,088,312.05 |
| 支付的各项税费 | 226,416,903.35 | 1,002,602,233.76 | 704,794,238.48 | 371,354,579.35 |
| 支付其他与经营活动有关的现金 | 233,063,141.61 | 406,766,213.42 | 294,867,857.65 | 152,088,078.49 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 2,990,289,289.04 | 11,604,289,860.76 | 7,648,646,001.48 | 5,171,281,769.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | -317,069,207.66 | 1,543,166,035.51 | 884,571,172.3 | 351,501,469.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 700,000 | 700,000 | 700,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -63,867,763.44 | 67,723,926.63 | -39,990,967.74 | -73,096,868.86 |
| 收到的其他与投资活动有关的现金 | 77,001,705.8 | 185,717,879.05 | 229,836,734.49 | 162,324,527.54 |
| 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 | 13,133,942.36 | 254,141,805.68 | 190,545,766.75 | 89,927,658.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,178,886,194.93 | 5,376,931,745.31 | 3,664,166,084.34 | 2,407,650,842 |
| 投资支付的现金 | 112,493,151 | 2,000,000 | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 96,007,066.04 | 264,272,055.42 | 206,744,972.17 | 129,700,517.75 |
| 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 | 1,387,386,411.97 | 5,643,203,800.73 | 3,872,911,056.51 | 2,539,351,359.75 |
| 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 | -1,374,252,469.61 | -5,389,061,995.05 | -3,682,365,289.76 | -2,449,423,701.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,639,720,833.03 | 6,404,731,204.11 | 4,042,348,751.22 | 3,095,553,373.76 |
| 收到其他与筹资活动有关的现金 | 128,185,918.53 | 1,256,936,135.3 | 115,518,027.67 | 81,977,729.44 |
| 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 | 1,767,906,751.56 | 7,661,667,339.41 | 4,157,866,778.89 | 3,177,531,103.2 |
| 偿还债务支付的现金 | 73,202,800 | 2,095,005,041.26 | 888,566,699.99 | 516,724,699.99 |
| 分配股利、利润或偿付利息支付的现金 | 60,568,178.56 | 897,075,879.1 | 826,864,817.38 | 99,509,026.2 |
| 支付其他与筹资活动有关的现金 | 231,426,667.66 | 458,966,815.28 | 410,202,010.47 | 96,386,021.26 |
| 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 | 365,197,646.22 | 3,451,047,735.64 | 2,125,633,527.84 | 712,619,747.45 |
| 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 | 1,402,709,105.34 | 4,210,619,603.77 | 2,032,233,251.05 | 2,464,911,355.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,173,819.68 | 8,986,057.33 | 6,853,064.36 | 8,707,531.86 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -289,786,391.61 | 373,709,701.56 | -758,707,802.06 | 375,696,655.67 |
| 加:期初现金及现金等价物余额 | 3,559,638,399.15 | 3,185,928,697.59 | 3,185,928,697.59 | 3,185,928,697.59 |
| 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 | 3,269,852,007.54 | 3,559,638,399.15 | 2,427,220,895.53 | 3,561,625,353.26 |
| 补充资料: | | | | |
| 净利润 | - | 1,721,877,585.83 | - | 652,635,712.04 |
| 资产减值准备 | - | 131,942,638.56 | - | 1,081,095.46 |
| 固定资产和投资性房地产折旧 | - | 1,160,437,824.41 | - | 559,577,464.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,160,437,824.41 | - | 559,577,464.16 |
| 无形资产摊销 | - | 63,802,513.18 | - | 30,149,808.81 |
| 长期待摊费用摊销 | - | 55,645,592.48 | - | 23,122,057.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,823,453.7 | - | 1,038,375.26 |
| 固定资产报废损失 | - | 43,478,224.92 | - | 666,078.58 |
| 财务费用 | - | 232,968,021.92 | - | 84,748,205.67 |
| 投资损失 | - | -3,726,834.71 | - | -1,640,447.6 |
| 递延所得税 | - | 6,429,388.8 | - | -43,320,300.92 |
| 其中:递延所得税资产减少 | - | -48,429,046.32 | - | -28,656,241.48 |
| 递延所得税负债增加 | - | 54,858,435.12 | - | -14,664,059.44 |
| 存货的减少 | - | -118,079,416.95 | - | -392,258,354.52 |
| 经营性应收项目的减少 | - | -2,041,620,511.42 | - | -273,489,550.78 |
| 经营性应付项目的增加 | - | 214,862,968.84 | - | -333,329,178.92 |
| 其他 | - | 23,969,125.47 | - | 29,304,987.05 |
| 现金的期末余额 | - | 3,559,638,399.15 | - | 3,561,625,353.26 |
| 减:现金的期初余额 | - | 3,185,928,697.59 | - | 3,185,928,697.59 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-14 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |