| 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 | 1,749,025,572.27 | 8,394,213,439.51 | 6,375,568,838.47 | 4,168,810,393.27 |
| 收到的税费返还 | 26,410,473.17 | 188,429,422.04 | 155,148,503.5 | 115,938,859.86 |
| 收到其他与经营活动有关的现金 | 107,971,719.03 | 634,551,664.58 | 474,050,410.23 | 301,102,154 |
| 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 | 1,883,407,764.47 | 9,217,194,526.13 | 7,004,767,752.2 | 4,585,851,407.13 |
| 购买商品、接受劳务支付的现金 | 893,604,661.16 | 4,161,814,153.32 | 3,145,447,194.4 | 2,019,612,298.86 |
| 支付给职工以及为职工支付的现金 | 541,967,152.82 | 2,410,001,138.18 | 1,884,657,603.59 | 1,317,171,389.39 |
| 支付的各项税费 | 110,409,847.29 | 601,546,018.81 | 495,286,167.12 | 321,044,085.91 |
| 支付其他与经营活动有关的现金 | 52,249,382.53 | 306,167,541.68 | 206,993,909.77 | 144,736,096.3 |
| 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 | 1,598,231,043.8 | 7,479,528,851.99 | 5,732,384,874.88 | 3,802,563,870.46 |
| 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 | 285,176,720.67 | 1,737,665,674.14 | 1,272,382,877.32 | 783,287,536.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 42,151,267.47 | 18,297,351.24 | 18,297,351.24 |
| 取得投资收益收到的现金 | - | 373,946.42 | 72,728 | 72,728 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 812,147.27 | 11,174,898 | 10,224,632 | 4,423,974 |
| 收到的其他与投资活动有关的现金 | - | 2,144,100.28 | 2,144,100.28 | 2,144,100.28 |
| 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 | 812,147.27 | 55,844,212.17 | 30,738,811.52 | 24,938,153.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 451,485,929.18 | 5,204,544,533.74 | 4,754,811,710.62 | 3,020,551,781.69 |
| 投资支付的现金 | 2,508,000,000 | 84,841,000 | 62,841,000 | 32,841,000 |
| 取得子公司及其他营业单位支付的现金 | 143,539,492.56 | 42,154,271.52 | 42,154,271.52 | 42,154,271.52 |
| 支付其他与投资活动有关的现金 | 646,071.14 | 1,129,403,379 | 5,290,304.2 | 2,503,709.29 |
| 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 | 3,103,671,492.88 | 6,460,943,184.26 | 4,865,097,286.34 | 3,098,050,762.5 |
| 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 | -3,102,859,345.61 | -6,405,098,972.09 | -4,834,358,474.82 | -3,073,112,608.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 115,530,073.39 | 1,623,180,542.17 | 1,541,795,000 | 506,795,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,623,180,542.17 | 1,541,795,000 | 506,795,000 |
| 取得借款收到的现金 | - | 1,059,513,556.78 | 1,059,513,556.78 | 402,716,736.96 |
| 收到其他与筹资活动有关的现金 | - | 1,480,000,000 | - | - |
| 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 | 115,530,073.39 | 4,162,694,098.95 | 2,601,308,556.78 | 909,511,736.96 |
| 偿还债务支付的现金 | 38,229,176.7 | 46,325,229.08 | 44,325,229.08 | 20,432,152.92 |
| 分配股利、利润或偿付利息支付的现金 | 14,909,104.51 | 329,421,987.99 | 313,542,947.52 | 293,793,640.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,450,000 | 2,450,000 | 2,450,000 |
| 支付其他与筹资活动有关的现金 | 6,014,384.41 | 135,508,289.65 | 28,294,619.43 | 22,585,176.17 |
| 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 | 59,152,665.62 | 511,255,506.72 | 386,162,796.03 | 336,810,969.38 |
| 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 | 56,377,407.77 | 3,651,438,592.23 | 2,215,145,760.75 | 572,700,767.58 |
| 四、汇率变动对现金及现金等价物的影响 | 3,571,527.08 | 53,056,495.45 | 54,610,324.68 | 62,986,393.71 |
| 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 | -2,757,733,690.09 | -962,938,210.27 | -1,292,219,512.07 | -1,654,137,911.02 |
| 加:期初现金及现金等价物余额 | 11,736,526,642.41 | 12,699,464,852.68 | 12,699,464,852.68 | 12,699,464,852.68 |
| 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 | 8,978,792,952.32 | 11,736,526,642.41 | 11,407,245,340.61 | 11,045,326,941.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,438,145,636.31 | - | 761,774,932.91 |
| 资产减值准备 | - | 25,534,506.03 | - | 7,443,409.52 |
| 固定资产和投资性房地产折旧 | - | 911,035,759.49 | - | 441,062,414.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 908,162,056.54 | - | 441,062,414.33 |
| 投资性房地产折旧 | - | 2,873,702.95 | - | - |
| 无形资产摊销 | - | 44,493,733.18 | - | 23,044,283.63 |
| 长期待摊费用摊销 | - | 18,210,217.22 | - | 8,911,560.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,940,167.7 | - | 445,263.81 |
| 固定资产报废损失 | - | 136,074.37 | - | 66,102.79 |
| 公允价值变动损失 | - | 6,982,338.19 | - | -8,800,000 |
| 财务费用 | - | 65,497,810.41 | - | 36,815,372.04 |
| 投资损失 | - | -85,748,500.48 | - | 37,644,561.64 |
| 递延所得税 | - | 10,891,143.21 | - | 5,631,662.85 |
| 其中:递延所得税资产减少 | - | 15,230,023.24 | - | -4,146,093.14 |
| 递延所得税负债增加 | - | -4,338,880.03 | - | 9,777,755.99 |
| 存货的减少 | - | -73,283,300.71 | - | -65,953,827.16 |
| 经营性应收项目的减少 | - | -503,287,769.16 | - | -205,657,554.12 |
| 经营性应付项目的增加 | - | -298,351,887.83 | - | -273,695,567.23 |
| 其他 | - | 133,931,245.21 | - | - |
| 现金的期末余额 | - | 11,736,526,642.41 | - | 11,045,326,941.66 |
| 减:现金的期初余额 | - | 12,699,464,852.68 | - | 12,699,464,852.68 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |