| 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 | 1,982,123,212.7 | 12,042,453,909.9 | 7,838,050,837.81 | 5,025,038,807.75 |
| 收到的税费返还 | 133,070.7 | 85,798,521.37 | 1,060,008.24 | 987,132.71 |
| 收到其他与经营活动有关的现金 | 88,013,511.71 | 252,288,933.67 | 168,112,934.21 | 121,743,329.52 |
| 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 | 2,070,269,795.11 | 12,380,541,364.94 | 8,007,223,780.26 | 5,147,769,269.98 |
| 购买商品、接受劳务支付的现金 | 987,557,003.01 | 9,994,439,244.11 | 5,984,019,068.38 | 4,238,837,364.56 |
| 支付给职工以及为职工支付的现金 | 341,267,475.87 | 953,677,676.75 | 779,172,494.38 | 555,313,409.37 |
| 支付的各项税费 | 34,383,587.06 | 109,696,673.16 | 90,832,215.16 | 67,382,762.25 |
| 支付其他与经营活动有关的现金 | 92,421,972.3 | 533,218,691.07 | 300,947,570.62 | 185,723,471.43 |
| 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 | 1,455,630,038.24 | 11,591,032,285.09 | 7,154,971,348.54 | 5,047,257,007.61 |
| 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 | 614,639,756.87 | 789,509,079.85 | 852,252,431.72 | 100,512,262.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,094,575,405.56 | 3,926,203,910.95 | 1,089,875,301.38 | 889,880,139.04 |
| 取得投资收益收到的现金 | - | 23,881,574.55 | 47,294,826.13 | 40,903,120.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,028,322.91 | 3,547,477.65 | 1,546,700 | 1,139,520 |
| 收到的其他与投资活动有关的现金 | 80,746,848.39 | 226,133,024.82 | 94,325,730.2 | 65,886,286.59 |
| 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 | 1,176,350,576.86 | 4,179,765,987.97 | 1,233,042,557.71 | 997,809,066.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,524,459.45 | 288,667,747.6 | 189,244,100.41 | 96,079,675.54 |
| 投资支付的现金 | 2,320,000,000 | 3,723,930,000 | 2,750,000,000 | 2,750,000,000 |
| 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 | 2,385,524,459.45 | 4,012,597,747.6 | 2,939,244,100.41 | 2,846,079,675.54 |
| 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 | -1,209,173,882.59 | 167,168,240.37 | -1,706,201,542.7 | -1,848,270,609.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,575,000 | 4,900,000 | 4,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,575,000 | 4,900,000 | 4,500,000 | - |
| 取得借款收到的现金 | 15,450,000 | 2,250,409,655.53 | 1,127,900,000 | 1,006,900,000 |
| 收到其他与筹资活动有关的现金 | - | 22,130,044.24 | - | - |
| 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 | 17,025,000 | 2,277,439,699.77 | 1,132,400,000 | 1,006,900,000 |
| 偿还债务支付的现金 | 125,800,000 | 1,165,566,757.67 | 415,507,086 | 285,507,086 |
| 分配股利、利润或偿付利息支付的现金 | 20,054,562.5 | 405,746,707.48 | 379,770,915.01 | 115,175,571.53 |
| 其中:子公司支付给少数股东的股利、利润 | 18,686,000 | 675,000 | 675,000 | 675,000 |
| 支付其他与筹资活动有关的现金 | 175,154,583.18 | 222,910,812.69 | 43,605,008.9 | 23,348,409.7 |
| 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 | 321,009,145.68 | 1,794,224,277.84 | 838,883,009.91 | 424,031,067.23 |
| 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 | -303,984,145.68 | 483,215,421.93 | 293,516,990.09 | 582,868,932.77 |
| 四、汇率变动对现金及现金等价物的影响 | - | 606,852.29 | - | - |
| 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 | -898,518,271.4 | 1,440,499,594.44 | -560,432,120.89 | -1,164,889,414.16 |
| 加:期初现金及现金等价物余额 | 3,788,716,492.68 | 2,348,216,898.24 | 2,348,216,898.24 | 2,348,216,898.24 |
| 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 | 2,890,198,221.28 | 3,788,716,492.68 | 1,787,784,777.35 | 1,183,327,484.08 |
| 补充资料: | | | | |
| 净利润 | - | 955,425,163.59 | - | 735,842,028.64 |
| 资产减值准备 | - | 155,893,933.27 | - | 4,077,701.74 |
| 固定资产和投资性房地产折旧 | - | 203,028,051.26 | - | 27,704,792.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 203,028,051.26 | - | 27,704,792.24 |
| 无形资产摊销 | - | 12,756,194.45 | - | 6,488,656.69 |
| 长期待摊费用摊销 | - | 30,046,450.01 | - | 14,630,734.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,056,585.08 | - | -1,334,494.94 |
| 固定资产报废损失 | - | 8,269,955.82 | - | - |
| 公允价值变动损失 | - | -54,998,786.22 | - | -75,820,384.86 |
| 财务费用 | - | -228,783,063.53 | - | -111,793,294.12 |
| 投资损失 | - | -13,953,273.95 | - | -12,974,708.36 |
| 递延所得税 | - | -137,091,272.78 | - | - |
| 其中:递延所得税资产减少 | - | -211,758,197.73 | - | - |
| 递延所得税负债增加 | - | 74,666,924.95 | - | - |
| 存货的减少 | - | 125,721,245.81 | - | 496,732,782.91 |
| 经营性应收项目的减少 | - | -1,265,021.99 | - | -689,826,563.89 |
| 经营性应付项目的增加 | - | -367,076,695.41 | - | -393,908,469.11 |
| 现金的期末余额 | - | 3,788,716,492.68 | - | 1,183,327,484.08 |
| 减:现金的期初余额 | - | 2,348,216,898.24 | - | 2,348,216,898.24 |
| 公告日期 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |