| 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 | 6,576,462,355.15 | 22,019,810,968.39 | 16,812,753,642.33 | 11,271,585,976.28 |
| 收到的税费返还 | 1,973,441.9 | 20,557,489.03 | 16,838,792.95 | 3,209,328.97 |
| 收到其他与经营活动有关的现金 | 31,530,026.73 | 175,670,583.58 | 146,075,791.05 | 118,686,124.47 |
| 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 | 6,609,965,823.78 | 22,216,039,041 | 16,975,668,226.33 | 11,393,481,429.72 |
| 购买商品、接受劳务支付的现金 | 4,984,046,481.91 | 17,093,795,894.09 | 12,667,428,309.93 | 8,716,128,448.95 |
| 支付给职工以及为职工支付的现金 | 474,079,659.18 | 1,966,445,330.46 | 1,490,082,734.23 | 1,023,537,243.34 |
| 支付的各项税费 | 98,722,320.47 | 419,097,887.97 | 326,076,480.71 | 206,957,657.51 |
| 支付其他与经营活动有关的现金 | 351,190,102.4 | 1,122,688,887.86 | 817,102,334.63 | 504,274,440.88 |
| 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 | 5,908,038,563.96 | 20,602,028,000.38 | 15,300,689,859.5 | 10,450,897,790.68 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | 701,927,259.82 | 1,614,011,040.62 | 1,674,978,366.82 | 942,583,639.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 841,126,100 | 481,126,100 | 329,000,000 |
| 取得投资收益收到的现金 | 859,332.6 | 2,772,105.96 | 1,358,777.57 | 1,026,411.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 344,389.25 | 1,880,883.74 | 917,346.86 | 602,673.46 |
| 收到的其他与投资活动有关的现金 | - | 58,040,059.33 | 56,000,000 | 56,000,000 |
| 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 | 201,203,721.85 | 903,819,149.03 | 539,402,224.43 | 386,629,085.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,211,122.23 | 606,237,059.26 | 505,468,394.17 | 355,329,766.58 |
| 投资支付的现金 | 310,000,000 | 939,000,000 | 764,000,000 | 319,000,000 |
| 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 | 467,211,122.23 | 1,545,237,059.26 | 1,269,468,394.17 | 674,329,766.58 |
| 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 | -266,007,400.38 | -641,417,910.23 | -730,066,169.74 | -287,700,681.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 403,723,169.28 | 402,259,264.89 | 402,259,264.89 |
| 取得借款收到的现金 | 214,598,933.44 | 444,985,873.22 | 384,204,193.22 | 306,687,674.89 |
| 收到其他与筹资活动有关的现金 | - | 775,022,848.35 | 596,005,180.52 | 99,199,369.41 |
| 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 | 214,598,933.44 | 1,623,731,890.85 | 1,382,468,638.63 | 808,146,309.19 |
| 偿还债务支付的现金 | 100,000,000 | 715,584,745.5 | 597,903,065.5 | 328,197,918.5 |
| 分配股利、利润或偿付利息支付的现金 | 724,238.21 | 78,073,131.28 | 74,849,776.05 | 72,570,655.22 |
| 支付其他与筹资活动有关的现金 | 717,536,904.65 | 1,012,202,443.23 | 722,009,784.47 | 547,720,818.74 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0.01 |
| 筹资活动现金流出小计 | 818,261,142.86 | 1,805,860,320.01 | 1,394,762,626.02 | 948,489,392.47 |
| 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 | -603,662,209.42 | -182,128,429.16 | -12,293,987.39 | -140,343,083.28 |
| 四、汇率变动对现金及现金等价物的影响 | 9,559.53 | 108,625.61 | 204,316.79 | 255,478.77 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -167,732,790.44 | 790,573,326.84 | 932,822,526.49 | 514,795,353.08 |
| 加:期初现金及现金等价物余额 | 2,398,813,760.93 | 1,608,240,434.09 | 1,608,240,434.09 | 1,608,240,434.09 |
| 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 | 2,231,080,970.49 | 2,398,813,760.93 | 2,541,062,960.58 | 2,123,035,787.17 |
| 补充资料: | | | | |
| 净利润 | - | 135,856,132.28 | - | 181,517,676.55 |
| 资产减值准备 | - | 932,205.95 | - | 739,542.55 |
| 固定资产和投资性房地产折旧 | - | 338,232,237.19 | - | 169,252,206.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 338,232,237.19 | - | 169,252,206.02 |
| 无形资产摊销 | - | 28,102,518.49 | - | 13,554,483.7 |
| 长期待摊费用摊销 | - | 213,960,253.3 | - | 98,194,938.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,582,331.15 | - | -5,644,547.21 |
| 固定资产报废损失 | - | 3,592,347.55 | - | - |
| 公允价值变动损失 | - | -167,246.57 | - | 14,246.58 |
| 财务费用 | - | 229,664,419.39 | - | 116,750,081.6 |
| 投资损失 | - | 10,727,440.79 | - | 345,454.07 |
| 递延所得税 | - | 192,379.32 | - | -788,044.99 |
| 其中:递延所得税资产减少 | - | -4,162,675.73 | - | -621,129.88 |
| 递延所得税负债增加 | - | 4,355,055.05 | - | -166,915.11 |
| 存货的减少 | - | 553,729,193.01 | - | 630,589,277.71 |
| 经营性应收项目的减少 | - | -823,720,828.21 | - | 21,437,618.66 |
| 经营性应付项目的增加 | - | 516,257,742.85 | - | -489,699,005.22 |
| 其他 | - | 2,227,850 | - | - |
| 现金的期末余额 | - | 2,398,813,760.93 | - | 2,123,035,787.17 |
| 减:现金的期初余额 | - | 1,608,240,434.09 | - | 1,608,240,434.09 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |