| 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 | 1,069,099,334.88 | 6,808,934,214.61 | 4,344,357,421.66 | 2,547,112,173.06 |
| 收到的税费返还 | 38,720,860.86 | 212,228,461.39 | 153,528,373.17 | 91,379,591.93 |
| 收到其他与经营活动有关的现金 | 121,121,581.85 | 397,584,860.34 | 278,299,483.46 | 191,767,436.79 |
| 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 | 1,228,941,777.59 | 7,418,747,536.34 | 4,776,185,278.29 | 2,830,259,201.78 |
| 购买商品、接受劳务支付的现金 | 811,313,411.87 | 4,224,976,377.12 | 3,208,645,137.99 | 2,158,966,067.52 |
| 支付给职工以及为职工支付的现金 | 792,951,442.45 | 1,897,597,872.14 | 1,483,189,191.43 | 1,074,013,351 |
| 支付的各项税费 | 145,854,870.43 | 497,629,378.37 | 346,573,898.14 | 237,991,121.67 |
| 支付其他与经营活动有关的现金 | 155,439,211.49 | 607,112,973.92 | 485,262,171.33 | 342,697,890.72 |
| 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 | 1,905,558,936.24 | 7,227,316,601.55 | 5,523,670,398.89 | 3,813,668,430.91 |
| 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 | -676,617,158.65 | 191,430,934.79 | -747,485,120.6 | -983,409,229.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,929,898.47 | 1,953,309.18 | 1,953,321.98 |
| 取得投资收益收到的现金 | 19,995,970.48 | 112,726,958.65 | 72,869,069.22 | 51,967,182.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,567.82 | 277,643.14 | 9,308.75 | 1,625 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,419,279.2 | - | - |
| 收到的其他与投资活动有关的现金 | 1,130,000,000 | 4,863,994,000 | 3,717,424,794.44 | 2,901,500,000 |
| 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 | 1,150,137,538.3 | 4,980,347,779.46 | 3,792,256,481.59 | 2,955,422,129.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,360,539 | 125,895,552.12 | 94,182,575.64 | 67,112,487.83 |
| 投资支付的现金 | 24,522,259 | 202,063,089 | 154,740,506 | 154,740,506 |
| 取得子公司及其他营业单位支付的现金 | - | 106,299,303.76 | 117,478,478.21 | 103,485,560.18 |
| 支付其他与投资活动有关的现金 | 934,609,633.39 | 3,940,254,282.74 | 2,790,000,000 | 1,669,500,000 |
| 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 | 987,492,431.39 | 4,374,512,227.62 | 3,156,401,559.85 | 1,994,838,554.01 |
| 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 | 162,645,106.91 | 605,835,551.84 | 635,854,921.74 | 960,583,575.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 967,050 | 3,903,208,383.43 | 3,872,951,378.37 | 3,870,451,378.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 967,050 | 6,565,910.99 | 5,566,809.05 | 3,066,809.05 |
| 取得借款收到的现金 | 100,000,000 | 507,327,387 | 401,000,000 | 101,000,000 |
| 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 | 100,967,050 | 4,410,535,770.43 | 4,273,951,378.37 | 3,971,451,378.37 |
| 偿还债务支付的现金 | 100,000,000 | 686,924,638.74 | 82,421,129.19 | 82,498,087.51 |
| 分配股利、利润或偿付利息支付的现金 | 3,436,801.39 | 427,788,430.97 | 422,936,837.14 | 402,592,547.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | 445,294.71 | 445,294.71 | - |
| 支付其他与筹资活动有关的现金 | 26,803,998.74 | 117,073,553.75 | 67,902,645.14 | 15,376,489.25 |
| 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 | 130,240,800.13 | 1,231,786,623.46 | 573,260,611.47 | 500,467,123.94 |
| 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 | -29,273,750.13 | 3,178,749,146.97 | 3,700,690,766.9 | 3,470,984,254.43 |
| 四、汇率变动对现金及现金等价物的影响 | -1,358,054.13 | 128,516,942.18 | 179,340,416.45 | 213,885,014.35 |
| 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 | -544,603,856 | 4,104,532,575.78 | 3,768,400,984.49 | 3,662,043,614.82 |
| 加:期初现金及现金等价物余额 | 5,435,757,400.3 | 1,331,224,824.52 | 1,331,224,824.52 | 1,331,224,824.52 |
| 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 | 4,891,153,544.3 | 5,435,757,400.3 | 5,099,625,809.01 | 4,993,268,439.34 |
| 补充资料: | | | | |
| 净利润 | - | 1,123,009,672.01 | - | 519,862,304.68 |
| 资产减值准备 | - | 40,399,270.52 | - | 43,793,107.58 |
| 固定资产和投资性房地产折旧 | - | 58,444,028.75 | - | 27,014,066.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,444,028.75 | - | 27,014,066.5 |
| 无形资产摊销 | - | 21,600,698.08 | - | 8,465,638.93 |
| 长期待摊费用摊销 | - | 12,595,908.56 | - | 5,790,829.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -392,665.1 | - | -205,539.78 |
| 固定资产报废损失 | - | 1,904,278.91 | - | 734,211.43 |
| 公允价值变动损失 | - | 72,988.41 | - | 73,133.14 |
| 财务费用 | - | -97,313,117.04 | - | -185,871,305.22 |
| 投资损失 | - | -183,573,155.75 | - | -78,440,160.81 |
| 递延所得税 | - | -8,014,485.74 | - | -3,193,710.04 |
| 其中:递延所得税资产减少 | - | -6,261,673.65 | - | -6,060,600.18 |
| 递延所得税负债增加 | - | -1,752,812.09 | - | 2,866,890.14 |
| 存货的减少 | - | -148,740,981.87 | - | -287,058,286.79 |
| 经营性应收项目的减少 | - | -934,281,626.17 | - | -788,184,931.99 |
| 经营性应付项目的增加 | - | 111,774,930.73 | - | -332,121,221.74 |
| 其他 | - | 72,480,741.99 | - | 40,861,243.14 |
| 现金的期末余额 | - | 5,435,757,400.3 | - | 4,993,268,439.34 |
| 减:现金的期初余额 | - | 1,331,224,824.52 | - | 1,331,224,824.52 |
| 公告日期 | 2024-04-17 | 2024-04-09 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |