| 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 | 3,044,084,001.49 | 11,424,762,680.17 | 9,164,696,501.61 | 6,258,315,835.62 |
| 收到的税费返还 | 165,562,231.89 | 604,727,835.85 | 486,381,317.79 | 316,784,637.4 |
| 收到其他与经营活动有关的现金 | 59,839,654.45 | 320,305,435.59 | 196,030,291.16 | 137,509,013.22 |
| 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 | 3,269,485,887.83 | 12,349,795,951.61 | 9,847,108,110.56 | 6,712,609,486.24 |
| 购买商品、接受劳务支付的现金 | 2,086,258,622.57 | 7,822,405,901.18 | 6,072,831,385.69 | 4,310,353,913.38 |
| 支付给职工以及为职工支付的现金 | 471,896,109.23 | 1,008,858,632.05 | 899,813,256.58 | 640,377,142.65 |
| 支付的各项税费 | 81,705,080.32 | 356,348,214.99 | 296,935,290.19 | 187,511,091.51 |
| 支付其他与经营活动有关的现金 | 527,575,428.33 | 1,777,485,996.25 | 1,240,493,718.3 | 793,894,984.9 |
| 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 | 3,167,435,240.45 | 10,965,098,744.47 | 8,510,073,650.76 | 5,932,137,132.44 |
| 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 | 102,050,647.38 | 1,384,697,207.14 | 1,337,034,459.8 | 780,472,353.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,207,067 | 49,894,125.56 | 227,778,441.49 | 164,209,839.49 |
| 取得投资收益收到的现金 | 2,090,862.05 | 7,899,903.77 | 7,406,075.6 | 6,964,083.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,022.58 | 2,040,354.6 | 34,306.38 | 34,306.38 |
| 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 | 73,310,951.63 | 59,834,383.93 | 235,218,823.47 | 171,208,229.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,401,249.37 | 488,436,292.25 | 473,005,219.94 | 300,399,693.02 |
| 投资支付的现金 | - | 433,359,208.39 | 428,784,854 | 170,921,448 |
| 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 | 139,401,249.37 | 921,795,500.64 | 901,790,073.94 | 471,321,141.02 |
| 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 | -66,090,297.74 | -861,961,116.71 | -666,571,250.47 | -300,112,911.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 74,825,772 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 74,825,772 | 74,825,772 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 74,825,772 | 74,825,772 | 74,825,772 |
| 分配股利、利润或偿付利息支付的现金 | 2,000,000 | 212,140,369.83 | 212,140,369.83 | 212,140,369.83 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 5,085,607.93 | 23,084,901.19 | 58,410,997.45 | 43,029,830.84 |
| 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 | 7,085,607.93 | 235,225,271.02 | 270,551,367.28 | 255,170,200.67 |
| 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 | -7,085,607.93 | -160,399,499.02 | -195,725,595.28 | -180,344,428.67 |
| 四、汇率变动对现金及现金等价物的影响 | 34,998,454.1 | 49,317,408.97 | 38,799,613.6 | 28,118,565.33 |
| 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 | 63,873,195.81 | 411,654,000.38 | 513,537,227.64 | 328,133,579.16 |
| 加:期初现金及现金等价物余额 | 4,412,230,083.45 | 4,000,576,083.07 | 4,000,576,083.07 | 4,000,576,083.07 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0.01 | 0 |
| 期末现金及现金等价物余额 | 4,476,103,279.26 | 4,412,230,083.45 | 4,514,113,310.72 | 4,328,709,662.23 |
| 补充资料: | | | | |
| 净利润 | - | 1,056,707,328.56 | - | 576,782,907.54 |
| 资产减值准备 | - | 51,405,436.16 | - | 22,439,576.63 |
| 固定资产和投资性房地产折旧 | - | 102,793,729.8 | - | 48,104,387.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,793,729.8 | - | 48,104,387.63 |
| 无形资产摊销 | - | 19,071,623.03 | - | 8,028,229.85 |
| 长期待摊费用摊销 | - | 10,140,380.73 | - | 6,395,420.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 560,715.62 | - | -165,118.36 |
| 固定资产报废损失 | - | 4,441,927.78 | - | 765,792.88 |
| 公允价值变动损失 | - | -1,158,240.04 | - | -14,128,500 |
| 财务费用 | - | -28,437,687.35 | - | -45,442,990.09 |
| 投资损失 | - | -727,281.34 | - | 6,425,444.71 |
| 递延所得税 | - | 17,532,861.06 | - | 38,316,688.82 |
| 其中:递延所得税资产减少 | - | 17,700,961.36 | - | 32,173,428.72 |
| 递延所得税负债增加 | - | -168,100.3 | - | 6,143,260.1 |
| 存货的减少 | - | 353,537,842.85 | - | 537,027,656.1 |
| 经营性应收项目的减少 | - | 9,177,443.13 | - | -192,174,862.1 |
| 经营性应付项目的增加 | - | -232,276,030.81 | - | -216,004,192.24 |
| 现金的期末余额 | - | 4,412,230,083.45 | - | 4,328,709,662.23 |
| 减:现金的期初余额 | - | 4,000,576,083.07 | - | 4,000,576,083.07 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-18 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |