| 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 | 2,680,415,986.9 | 11,528,579,886.1 | 8,339,308,027.07 | 5,462,184,821.91 |
| 收到的税费返还 | 231,638,607.09 | 773,529,378.64 | 559,982,675 | 373,791,562.59 |
| 收到其他与经营活动有关的现金 | 56,253,731.21 | 233,699,927.69 | 215,282,109.33 | 130,689,262.72 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 2,968,308,325.2 | 12,535,809,192.43 | 9,114,572,811.4 | 5,966,665,647.21 |
| 购买商品、接受劳务支付的现金 | 2,360,973,604.46 | 8,136,065,530.99 | 5,775,770,611.1 | 3,533,724,358.77 |
| 支付给职工以及为职工支付的现金 | 412,513,462.1 | 1,079,355,018.97 | 818,646,461.56 | 566,607,857.96 |
| 支付的各项税费 | 125,143,575.06 | 526,712,307.31 | 366,519,662.02 | 244,712,934.98 |
| 支付其他与经营活动有关的现金 | 120,218,521.97 | 390,332,021 | 278,993,952.63 | 148,993,068.82 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 3,018,849,163.59 | 10,132,464,878.27 | 7,239,930,687.31 | 4,494,038,220.52 |
| 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 | -50,540,838.39 | 2,403,344,314.16 | 1,874,642,124.09 | 1,472,627,426.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,988,877,563.62 | 27,806,408,494.59 | 20,801,197,171.77 | 12,553,596,981.82 |
| 取得投资收益收到的现金 | 30,137,774.19 | 15,516,577.53 | 126,751,220.91 | 39,723,729.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,739.8 | 3,319,289.89 | 1,322,761.21 | 848,564.75 |
| 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 | 5,019,162,077.61 | 27,825,244,362.01 | 20,929,271,153.89 | 12,594,169,275.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,800,287.91 | 535,504,911.32 | 309,644,099.42 | 181,001,665.03 |
| 投资支付的现金 | 4,864,681,340.01 | 27,480,056,795.17 | 20,856,713,229.7 | 11,945,252,997.02 |
| 取得子公司及其他营业单位支付的现金 | - | 99,963.34 | - | - |
| 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 | 5,101,481,627.92 | 28,015,661,669.83 | 21,166,357,329.12 | 12,126,254,662.05 |
| 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 | -82,319,550.31 | -190,417,307.82 | -237,086,175.23 | 467,914,613.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 334,784,601.41 | 430,300,031.99 | 351,745,334.4 | 322,125,000 |
| 收到其他与筹资活动有关的现金 | 806,006,503 | 281,071,747.44 | 508,292,049.47 | 508,292,049.47 |
| 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 | 1,140,791,104.41 | 711,371,779.43 | 860,037,383.87 | 830,417,049.47 |
| 偿还债务支付的现金 | 316,940,834.56 | 370,242,247.67 | 342,589,445.15 | 334,497,584.73 |
| 分配股利、利润或偿付利息支付的现金 | 2,298,649.09 | 187,309,435.71 | 183,804,959.46 | 180,396,603.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,110,000 | 11,110,000 | 11,110,000 |
| 支付其他与筹资活动有关的现金 | 796,500,130.23 | 559,226,474.39 | 849,475,070.47 | 801,551,539.42 |
| 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 | 1,115,739,613.88 | 1,116,778,157.77 | 1,375,869,475.08 | 1,316,445,727.55 |
| 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 | 25,051,490.53 | -405,406,378.34 | -515,832,091.21 | -486,028,678.08 |
| 四、汇率变动对现金及现金等价物的影响 | 19,332,133.93 | 52,553,502.48 | 41,288,006.59 | 31,481,562.37 |
| 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 | -88,476,764.24 | 1,860,074,130.48 | 1,163,011,864.24 | 1,485,994,924.53 |
| 加:期初现金及现金等价物余额 | 4,830,703,371.52 | 2,970,629,241.04 | 2,970,629,241.04 | 2,970,629,241.04 |
| 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 | 4,742,226,607.28 | 4,830,703,371.52 | 4,133,641,105.28 | 4,456,624,165.57 |
| 补充资料: | | | | |
| 净利润 | - | 474,212,825.45 | - | 486,131,818.67 |
| 资产减值准备 | - | 378,971,865.76 | - | 18,107,246.61 |
| 固定资产和投资性房地产折旧 | - | 367,678,465.06 | - | 213,408,584.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 367,678,465.06 | - | 213,408,584.9 |
| 无形资产摊销 | - | 73,216,817.79 | - | 61,520,128.87 |
| 长期待摊费用摊销 | - | 1,846,955.89 | - | 1,168,495.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -937,315.17 | - | 44,852.39 |
| 固定资产报废损失 | - | 11,166,226.78 | - | 237,650.85 |
| 公允价值变动损失 | - | 13,694,864.96 | - | -6,772,812.95 |
| 财务费用 | - | -21,525,941.52 | - | -7,963,195.79 |
| 投资损失 | - | -28,560,392.26 | - | -40,296,597.68 |
| 递延所得税 | - | -29,145,859.59 | - | -6,601,991.09 |
| 其中:递延所得税资产减少 | - | -27,511,247.24 | - | -5,308,409.94 |
| 递延所得税负债增加 | - | -1,634,612.35 | - | -1,293,581.15 |
| 存货的减少 | - | 115,778,677.71 | - | 67,758,438.5 |
| 经营性应收项目的减少 | - | 219,696,676.15 | - | 205,554,261.36 |
| 经营性应付项目的增加 | - | 801,854,163.89 | - | 488,811,477.61 |
| 现金的期末余额 | - | 4,830,703,371.52 | - | 4,456,624,165.57 |
| 减:现金的期初余额 | - | 2,970,629,241.04 | - | 2,970,629,241.04 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |