| 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 | 5,082,054,341.59 | 17,836,040,227.21 | 13,519,281,518.05 | 9,041,030,918.03 |
| 收到的税费返还 | - | 15,375,947.44 | 8,497,454.34 | 5,512,666.32 |
| 收到其他与经营活动有关的现金 | 121,862,434.66 | 484,470,792.1 | 368,684,394.63 | 267,476,636.88 |
| 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 | 5,203,916,776.25 | 18,335,886,966.75 | 13,896,463,367.02 | 9,314,020,221.23 |
| 购买商品、接受劳务支付的现金 | 2,400,913,954.01 | 8,552,858,075.92 | 5,962,477,529.07 | 3,759,426,201.37 |
| 支付给职工以及为职工支付的现金 | 734,930,384.68 | 2,078,209,390.4 | 1,580,809,224.08 | 1,096,202,241.83 |
| 支付的各项税费 | 423,068,713.65 | 1,674,790,028.26 | 1,301,041,004.53 | 836,856,212.4 |
| 支付其他与经营活动有关的现金 | 126,332,156.5 | 1,202,747,373.62 | 1,031,761,002.5 | 642,521,417.59 |
| 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 | 3,685,245,208.84 | 13,508,604,868.2 | 9,876,088,760.18 | 6,335,006,073.19 |
| 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 | 1,518,671,567.41 | 4,827,282,098.55 | 4,020,374,606.84 | 2,979,014,148.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 91,473,518.52 | 194,153,746.5 | 158,701,208.35 | 79,333,715.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 904,289.85 | 2,648,921.84 | 7,761,730.75 | 525,928.76 |
| 收到的其他与投资活动有关的现金 | 2,441,931,837.75 | 9,076,568,830.88 | 6,816,759,046 | 4,142,671,043.89 |
| 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 | 2,534,309,646.12 | 9,273,371,499.22 | 6,983,221,985.1 | 4,222,530,687.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 296,061,124.08 | 655,201,996.12 | 476,494,995.69 | 339,598,174.08 |
| 支付其他与投资活动有关的现金 | 2,553,454,555.56 | 12,052,553,025 | 8,645,509,779.45 | 4,982,790,000 |
| 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 | 2,849,515,679.64 | 12,707,755,021.12 | 9,122,004,775.14 | 5,322,388,174.08 |
| 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 | -315,206,033.52 | -3,434,383,521.9 | -2,138,782,790.04 | -1,099,857,486.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 110,993,059.6 | 110,993,059.6 | 110,993,059.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,800,000 | - | - |
| 取得借款收到的现金 | 250,000,000 | 1,448,972,102.34 | 1,248,972,102.34 | 768,972,102.34 |
| 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 | 250,000,000 | 1,559,965,161.94 | 1,359,965,161.94 | 879,965,161.94 |
| 偿还债务支付的现金 | 150,000,000 | 1,312,000,000 | 1,074,000,000 | 514,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,214,795.09 | 2,011,974,345.06 | 2,004,575,193.32 | 1,997,363,686.33 |
| 支付其他与筹资活动有关的现金 | 1,420,684.93 | 223,036,997.15 | 11,369,096.87 | 6,661,123.96 |
| 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 | 157,635,480.02 | 3,547,011,342.21 | 3,089,944,290.19 | 2,518,024,810.29 |
| 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 | 92,364,519.98 | -1,987,046,180.27 | -1,729,979,128.25 | -1,638,059,648.35 |
| 四、汇率变动对现金及现金等价物的影响 | 539,778.79 | 990,633.94 | 1,826,558.25 | 1,826,537.46 |
| 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 | 1,296,369,832.66 | -593,156,969.68 | 153,439,246.8 | 242,923,551.04 |
| 加:期初现金及现金等价物余额 | 1,925,343,174.98 | 1,925,343,174.98 | 1,925,343,174.98 | 1,925,343,174.98 |
| 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 | 3,221,713,007.64 | 1,332,186,205.3 | 2,078,782,421.78 | 2,168,266,726.02 |
| 补充资料: | | | | |
| 净利润 | - | 3,864,326,491.41 | - | 1,820,427,535.53 |
| 资产减值准备 | - | 62,644,874.13 | - | 7,742,772.04 |
| 固定资产和投资性房地产折旧 | - | 241,517,224.94 | - | 118,155,492.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 241,517,224.94 | - | 118,155,492.77 |
| 无形资产摊销 | - | 19,490,904.94 | - | 10,340,570.7 |
| 长期待摊费用摊销 | - | 8,201,353.62 | - | 2,300,795.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,484,474.02 | - | 155,212.81 |
| 固定资产报废损失 | - | 130,259.28 | - | - |
| 公允价值变动损失 | - | -18,200,000 | - | - |
| 财务费用 | - | -64,416,499.68 | - | 14,329,133.7 |
| 投资损失 | - | -198,690,784.99 | - | -80,509,040.59 |
| 递延所得税 | - | -26,246,536.24 | - | -13,766,541.51 |
| 其中:递延所得税资产减少 | - | -40,590,894.26 | - | -23,129,062.08 |
| 递延所得税负债增加 | - | 14,344,358.02 | - | 9,362,520.57 |
| 存货的减少 | - | -153,504,804.57 | - | 218,787,253.96 |
| 经营性应收项目的减少 | - | -25,388,458.25 | - | 54,240,453.12 |
| 经营性应付项目的增加 | - | 946,014,423.86 | - | 753,958,530.41 |
| 其他 | - | 91,163,501.17 | - | 48,683,213.91 |
| 现金的期末余额 | - | 1,332,186,205.3 | - | 2,168,266,726.02 |
| 减:现金的期初余额 | - | 1,925,343,174.98 | - | 1,925,343,174.98 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |