| 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 | 5,269,819,113.54 | 19,971,831,263.03 | 14,951,897,003.08 | 9,619,106,701.87 |
| 收到的税费返还 | 199,627,673.81 | 785,940,216.35 | 574,904,811.82 | 351,926,788.38 |
| 收到其他与经营活动有关的现金 | 101,867,379.56 | 316,295,492.22 | 304,773,688.07 | 200,796,761.92 |
| 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 | 5,571,314,166.91 | 21,074,066,971.6 | 15,831,575,502.97 | 10,171,830,252.17 |
| 购买商品、接受劳务支付的现金 | 3,848,312,540.54 | 13,429,902,173.1 | 9,917,321,394.31 | 6,856,237,308.91 |
| 支付给职工以及为职工支付的现金 | 724,707,113.11 | 2,343,276,069.26 | 1,735,030,045.06 | 1,161,002,065.58 |
| 支付的各项税费 | 358,197,659.6 | 1,087,471,879.85 | 925,006,258.57 | 555,679,717.07 |
| 支付其他与经营活动有关的现金 | 181,643,786.67 | 847,787,572.65 | 556,931,421.03 | 372,789,725.99 |
| 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 | 5,112,861,099.92 | 17,708,437,694.86 | 13,134,289,118.97 | 8,945,708,817.55 |
| 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 | 458,453,066.99 | 3,365,629,276.74 | 2,697,286,384 | 1,226,121,434.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,331,942.6 | 1,016,032,297.53 | 804,178,350.46 | 753,553,755.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 239,565 | 19,710,578.44 | 8,016,965.38 | 7,458,918.5 |
| 收到的其他与投资活动有关的现金 | - | 40,915,600 | 20,397,800 | 20,397,800 |
| 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 | 201,571,507.6 | 1,076,658,475.97 | 832,593,115.84 | 781,410,473.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,060,001,658.82 | 3,176,917,076.36 | 2,548,424,394.7 | 1,750,326,099.47 |
| 投资支付的现金 | 1,700,000,000 | 1,310,000,000 | 1,010,000,000 | 800,000,000 |
| 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 | 2,760,001,658.82 | 4,486,917,076.36 | 3,558,424,394.7 | 2,550,326,099.47 |
| 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 | -2,558,430,151.22 | -3,410,258,600.39 | -2,725,831,278.86 | -1,768,915,625.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,504,089,675.09 | - | - | - |
| 取得借款收到的现金 | 179,500,000 | 3,565,013,356.11 | 2,989,045,474.84 | 1,890,636,991.85 |
| 收到其他与筹资活动有关的现金 | - | - | 206,900,000 | 206,900,000 |
| 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 | 3,683,589,675.09 | 3,565,013,356.11 | 3,195,945,474.84 | 2,097,536,991.85 |
| 偿还债务支付的现金 | 100,500,000 | 2,780,634,391.85 | 2,274,912,540.82 | 1,445,323,840.82 |
| 分配股利、利润或偿付利息支付的现金 | 32,004,687.21 | 648,393,139.87 | 614,844,527.75 | 65,822,611.38 |
| 支付其他与筹资活动有关的现金 | 5,079,496.62 | 207,414,182.52 | 187,955,744.61 | 153,524,725.97 |
| 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 | 137,584,183.83 | 3,636,441,714.24 | 3,077,712,813.18 | 1,664,671,178.17 |
| 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 | 3,546,005,491.26 | -71,428,358.13 | 118,232,661.66 | 432,865,813.68 |
| 四、汇率变动对现金及现金等价物的影响 | 7,807,512.13 | 19,783,061.01 | 8,504,109.51 | 11,328,326.49 |
| 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 | 1,453,835,919.16 | -96,274,620.77 | 98,191,876.31 | -98,600,050.9 |
| 加:期初现金及现金等价物余额 | 2,313,937,932.51 | 2,410,212,553.28 | 2,410,212,553.28 | 2,410,212,553.28 |
| 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 | 3,767,773,851.67 | 2,313,937,932.51 | 2,508,404,429.59 | 2,311,612,502.38 |
| 补充资料: | | | | |
| 净利润 | - | 2,150,016,205.76 | - | 1,099,162,460.68 |
| 资产减值准备 | - | 71,460,814.51 | - | 5,466,369.89 |
| 固定资产和投资性房地产折旧 | - | 1,104,162,144.79 | - | 513,617,834.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,104,162,144.79 | - | 513,617,834.35 |
| 无形资产摊销 | - | 41,484,734.7 | - | 19,921,943.02 |
| 长期待摊费用摊销 | - | 79,075,458.06 | - | 40,997,998.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,635,932.5 | - | -16,240.57 |
| 固定资产报废损失 | - | 14,832,076.87 | - | 11,758,673.03 |
| 公允价值变动损失 | - | 82,821.96 | - | 216,798.66 |
| 财务费用 | - | 139,711,286.08 | - | 11,163,987.3 |
| 投资损失 | - | -3,969,018.78 | - | -14,695,055.38 |
| 递延所得税 | - | -56,445,652.26 | - | -20,130,355.19 |
| 其中:递延所得税资产减少 | - | -10,260,340.64 | - | -8,944,541.27 |
| 递延所得税负债增加 | - | -46,185,311.62 | - | -11,185,813.92 |
| 存货的减少 | - | -54,383,166.19 | - | 463,920,048.35 |
| 经营性应收项目的减少 | - | -1,306,230,020.3 | - | -497,946,316.2 |
| 经营性应付项目的增加 | - | 957,575,279.53 | - | -443,831,146.92 |
| 一年内到期的可转换公司债券 | - | 4,684,254.27 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 294,506,856.56 | - | - |
| 现金的期末余额 | - | 2,313,937,932.51 | - | 2,311,612,502.38 |
| 减:现金的期初余额 | - | 2,410,212,553.28 | - | 2,410,212,553.28 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |