| 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 | 2,384,211,672.18 | 11,772,020,123.11 | 8,232,473,945.26 | 5,550,841,529.68 |
| 收到的税费返还 | 31,561,859.93 | 318,265.27 | 125,000 | 125,000 |
| 收到其他与经营活动有关的现金 | 209,182,811.21 | 600,275,250.51 | 676,490,995.45 | 410,331,664.4 |
| 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 | 2,624,956,343.32 | 12,372,613,638.89 | 8,909,089,940.71 | 5,961,298,194.08 |
| 购买商品、接受劳务支付的现金 | 1,660,295,210.15 | 8,560,427,715.92 | 5,921,731,274.1 | 3,820,698,363.68 |
| 支付给职工以及为职工支付的现金 | 400,122,306.78 | 1,587,222,740.01 | 1,100,021,538.69 | 746,601,355.28 |
| 支付的各项税费 | 74,072,343.54 | 199,423,816.39 | 181,549,365.27 | 127,000,689.08 |
| 支付其他与经营活动有关的现金 | 205,887,084.77 | 634,762,005.09 | 587,515,091.58 | 312,754,097.37 |
| 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 | 2,340,376,945.24 | 10,981,836,277.41 | 7,790,817,269.64 | 5,007,054,505.41 |
| 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 | 284,579,398.08 | 1,390,777,361.48 | 1,118,272,671.07 | 954,243,688.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,184,000,000 | 2,202,674,006.04 | 435,423,032.3 |
| 取得投资收益收到的现金 | 27,485.4 | 99,211,097.5 | 75,113,525.2 | 14,689,012.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 733,182.44 | 62,269,956.17 | 35,066,206.58 | 26,209,418.67 |
| 收到的其他与投资活动有关的现金 | - | 1,227,262.44 | - | - |
| 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 | 760,667.84 | 2,346,708,316.11 | 2,312,853,737.82 | 476,321,463.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,598,267.64 | 283,634,976.89 | 155,459,123.52 | 81,281,594.11 |
| 投资支付的现金 | 1,000,000,000 | 3,131,940,321.5 | 2,330,000,000 | 480,000,000 |
| 支付其他与投资活动有关的现金 | - | 3,000,000 | - | - |
| 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 | 1,064,598,267.64 | 3,418,575,298.39 | 2,485,459,123.52 | 561,281,594.11 |
| 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 | -1,063,837,599.8 | -1,071,866,982.28 | -172,605,385.7 | -84,960,130.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 3,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 3,000,000 | - | - |
| 偿还债务支付的现金 | - | 350,803,461.75 | 350,803,461.75 | 350,803,461.75 |
| 分配股利、利润或偿付利息支付的现金 | 81,076.63 | 780,953,538.89 | 780,953,538.89 | 780,606,689.41 |
| 其中:子公司支付给少数股东的股利、利润 | 81,076.63 | 1,489,632.48 | 1,489,632.48 | 1,142,782.99 |
| 支付其他与筹资活动有关的现金 | 9,247,897.82 | 75,620,494.73 | 58,213,840.24 | 31,402,224.39 |
| 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 | 9,328,974.45 | 1,207,377,495.37 | 1,189,970,840.88 | 1,162,812,375.55 |
| 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 | -9,328,974.45 | -1,204,377,495.37 | -1,189,970,840.88 | -1,162,812,375.55 |
| 四、汇率变动对现金及现金等价物的影响 | 5,209,237.14 | -1,330,605.44 | -1,178,444.22 | -730,221.25 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -783,377,939.03 | -886,797,721.62 | -245,481,999.73 | -294,259,039.07 |
| 加:期初现金及现金等价物余额 | 9,585,127,950.43 | 10,471,925,672.05 | 10,471,925,672.05 | 10,471,925,672.05 |
| 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 | 8,801,750,011.4 | 9,585,127,950.43 | 10,226,443,672.32 | 10,177,666,632.98 |
| 补充资料: | | | | |
| 净利润 | - | 1,513,017,486.64 | - | 724,733,283.05 |
| 资产减值准备 | - | 13,935,192.99 | - | 13,041,236.51 |
| 固定资产和投资性房地产折旧 | - | 160,313,185.34 | - | 79,249,582.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 160,313,185.34 | - | 79,249,582.94 |
| 无形资产摊销 | - | 38,602,363.61 | - | 19,047,856.81 |
| 长期待摊费用摊销 | - | 16,300,054.11 | - | 8,002,879.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,328,492 | - | -151,754.36 |
| 固定资产报废损失 | - | 558,070.27 | - | 227,191.34 |
| 公允价值变动损失 | - | 94,152,492.72 | - | -16,958,707.28 |
| 财务费用 | - | 5,873,143.59 | - | 2,811,384.93 |
| 投资损失 | - | -83,188,866.18 | - | -24,948,669.36 |
| 递延所得税 | - | -252,343,086.5 | - | -236,333.56 |
| 其中:递延所得税资产减少 | - | -195,699,610.01 | - | - |
| 递延所得税负债增加 | - | -56,643,476.49 | - | -236,333.56 |
| 存货的减少 | - | -100,893,677.89 | - | -228,924,413.18 |
| 经营性应收项目的减少 | - | 184,095,178.91 | - | 34,193,090.61 |
| 经营性应付项目的增加 | - | -160,579,310.06 | - | 315,666,862.61 |
| 其他 | - | -7,471,998.49 | - | - |
| 融资租入固定资产 | - | 52,417,793.72 | - | - |
| 现金的期末余额 | - | 9,585,127,950.43 | - | 10,177,666,632.98 |
| 减:现金的期初余额 | - | 10,471,925,672.05 | - | 10,471,925,672.05 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |