| 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 | 1,775,981,738.06 | 9,728,397,585.77 | 5,891,202,766.45 | 4,062,959,175.71 |
| 收到的税费返还 | 521,840.36 | 52,916,762.25 | 16,157,714.13 | 14,141,506.83 |
| 收到其他与经营活动有关的现金 | 32,704,537.38 | 317,699,020.22 | 255,292,654.6 | 191,815,076.65 |
| 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 | 1,809,208,115.8 | 10,099,013,368.24 | 6,162,653,135.18 | 4,268,915,759.19 |
| 购买商品、接受劳务支付的现金 | 1,345,031,765.51 | 6,076,604,105.05 | 3,972,162,898.16 | 2,719,400,562.76 |
| 支付给职工以及为职工支付的现金 | 436,140,271.51 | 1,565,557,650.55 | 1,166,675,676.96 | 732,408,215.54 |
| 支付的各项税费 | 76,701,613.31 | 204,704,803.3 | 138,246,404.91 | 102,657,105.2 |
| 支付其他与经营活动有关的现金 | 144,653,864.3 | 664,683,967.59 | 465,229,155.67 | 302,604,205.16 |
| 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 | 2,002,527,514.63 | 8,511,550,526.49 | 5,742,314,135.7 | 3,857,070,088.66 |
| 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 | -193,319,398.83 | 1,587,462,841.75 | 420,338,999.48 | 411,845,670.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 444,176,434.39 | 877,520,954.9 | 397,136,388.15 | 324,171,868.9 |
| 取得投资收益收到的现金 | 5,723,695.27 | 19,826,906.49 | 15,023,755.69 | 11,409,131.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,659.56 | 1,969,575.34 | 1,859,144.71 | 1,888,306.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,348,388.04 | 2,348,388.04 | - |
| 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 | 449,968,789.22 | 901,665,824.77 | 416,367,676.59 | 337,469,306.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,717,811.69 | 577,573,466.51 | 382,805,548.34 | 200,577,414.08 |
| 投资支付的现金 | 827,968,000 | 1,685,452,248.62 | 1,273,661,651.29 | 990,205,251.29 |
| 取得子公司及其他营业单位支付的现金 | - | 110,454,709.61 | 110,454,709.61 | 110,454,709.61 |
| 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 | 1,027,685,811.69 | 2,373,480,424.74 | 1,766,921,909.24 | 1,301,237,374.98 |
| 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 | -577,717,022.47 | -1,471,814,599.97 | -1,350,554,232.65 | -963,768,068.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 37,185,000 | 24,000,000 | 1,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 37,185,000 | 11,550,000 | 100,000 |
| 取得借款收到的现金 | 173,341,838.39 | 499,797,609.04 | 333,478,417.25 | 127,599,952.52 |
| 收到其他与筹资活动有关的现金 | 28,448,773.66 | 307,129,304.41 | 257,897,292.19 | 255,449,000 |
| 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 | 201,790,612.05 | 844,111,913.45 | 615,375,709.44 | 384,298,952.52 |
| 偿还债务支付的现金 | - | 139,378,742.61 | 139,358,742.61 | - |
| 分配股利、利润或偿付利息支付的现金 | 15,135,974.73 | 590,979,469.1 | 532,225,425.97 | 82,912,673.44 |
| 其中:子公司支付给少数股东的股利、利润 | 4,606,893.63 | 135,873,007.38 | 85,194,761.8 | 66,973,140.99 |
| 支付其他与筹资活动有关的现金 | 23,196,180.1 | 378,650,108.6 | 321,828,318.98 | 53,958,762.95 |
| 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 | 38,332,154.83 | 1,109,008,320.31 | 993,412,487.56 | 136,871,436.39 |
| 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 | 163,458,457.22 | -264,896,406.86 | -378,036,778.12 | 247,427,516.13 |
| 四、汇率变动对现金及现金等价物的影响 | 122.9 | 88,767.07 | 77,219.88 | 72,203.14 |
| 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 | -607,577,841.18 | -149,159,398.01 | -1,308,174,791.41 | -304,422,678.7 |
| 加:期初现金及现金等价物余额 | 2,905,100,716.47 | 3,054,260,114.48 | 3,054,260,068.24 | 3,054,260,068.24 |
| 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 | 2,297,522,875.29 | 2,905,100,716.47 | 1,746,085,276.83 | 2,749,837,389.54 |
| 补充资料: | | | | |
| 净利润 | - | 1,440,935,917.79 | - | 479,246,114.26 |
| 资产减值准备 | - | 222,260.05 | - | 11,337,340.67 |
| 固定资产和投资性房地产折旧 | - | 96,392,655.47 | - | 46,916,974.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,392,655.47 | - | 46,916,974.26 |
| 无形资产摊销 | - | 52,973,719.01 | - | 18,601,439.92 |
| 长期待摊费用摊销 | - | 50,498,339.28 | - | 23,787,279.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,604,715.73 | - | -872,903.54 |
| 固定资产报废损失 | - | 1,044,186.04 | - | 347,259.32 |
| 公允价值变动损失 | - | -143,487,077.92 | - | -28,296,205.42 |
| 财务费用 | - | -33,318,451.25 | - | -12,321,977.95 |
| 投资损失 | - | -43,919,500.38 | - | -16,968,858.88 |
| 递延所得税 | - | -139,857,694.74 | - | 2,176,503 |
| 其中:递延所得税资产减少 | - | -174,683,537.03 | - | 2,046,051.53 |
| 递延所得税负债增加 | - | 34,825,842.29 | - | 130,451.47 |
| 存货的减少 | - | 65,184,090.45 | - | 154,798,924.5 |
| 经营性应收项目的减少 | - | 6,169,588.99 | - | -216,091,314.58 |
| 经营性应付项目的增加 | - | 151,449,919.32 | - | -91,631,921.06 |
| 现金的期末余额 | - | 2,905,100,716.47 | - | 2,749,837,389.54 |
| 减:现金的期初余额 | - | 3,054,260,114.48 | - | 3,054,260,068.24 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |