| 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 | 2,966,266,043.76 | 11,646,886,857.15 | 8,408,245,901.42 | 4,939,537,131.74 |
| 收到的税费返还 | 146,688,861.49 | 464,228,475.61 | 430,129,336.9 | 298,880,821.48 |
| 收到其他与经营活动有关的现金 | 560,964,581.67 | 944,741,972.17 | 620,086,815.36 | 419,590,496 |
| 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 | 3,673,919,486.92 | 13,055,857,304.93 | 9,458,462,053.68 | 5,658,008,449.22 |
| 购买商品、接受劳务支付的现金 | 1,906,584,085.41 | 6,985,352,311.54 | 4,771,645,345.19 | 3,097,568,277.42 |
| 支付给职工以及为职工支付的现金 | 376,440,456.4 | 1,234,996,732.55 | 796,440,107.76 | 546,018,233.44 |
| 支付的各项税费 | 155,667,366.08 | 509,846,988 | 432,974,251.96 | 273,540,004.79 |
| 支付其他与经营活动有关的现金 | 290,311,478.06 | 2,006,196,221.04 | 1,224,353,915.12 | 682,560,349.91 |
| 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 | 2,729,003,385.95 | 10,736,392,253.13 | 7,225,413,620.03 | 4,599,686,865.56 |
| 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 | 944,916,100.97 | 2,319,465,051.8 | 2,233,048,433.65 | 1,058,321,583.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 515,155,304.05 | 1,780,218,914.02 | 1,480,051,404.82 | 1,031,051,404.82 |
| 取得投资收益收到的现金 | 5,326,558.56 | 15,558,008.55 | 12,154,704.88 | 6,921,014.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,496 | 17,436,157.09 | 6,732,114.8 | 6,380,139.03 |
| 收到的其他与投资活动有关的现金 | - | 997,655 | - | - |
| 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 | 520,521,358.61 | 1,814,210,734.66 | 1,498,938,224.5 | 1,044,352,558.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,890,415.84 | 826,695,461.17 | 658,776,802.53 | 498,959,930.85 |
| 投资支付的现金 | 586,223,500 | 1,440,918,342.78 | 1,182,419,662.84 | 825,255,855.12 |
| 支付其他与投资活动有关的现金 | - | 638,313.94 | - | - |
| 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 | 670,113,915.84 | 2,268,252,117.89 | 1,841,196,465.37 | 1,324,215,785.97 |
| 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 | -149,592,557.23 | -454,041,383.23 | -342,258,240.87 | -279,863,227.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 73,030,576.53 | 63,675,109.51 | 32,074,695.39 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 24,810,000 | 24,810,000 | 24,810,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 73,030,576.53 | 63,675,109.51 | 32,074,695.39 |
| 支付其他与筹资活动有关的现金 | 304,386,602.09 | 219,946,077.84 | 189,514,533.56 | 17,723,469.87 |
| 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 | 304,386,602.09 | 219,946,077.84 | 189,514,533.56 | 17,723,469.87 |
| 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 | -304,386,602.09 | -146,915,501.31 | -125,839,424.05 | 14,351,225.52 |
| 四、汇率变动对现金及现金等价物的影响 | 3,961,293.09 | 22,864,202.69 | 31,444,011.3 | 47,195,755.83 |
| 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 | 494,898,234.74 | 1,741,372,369.95 | 1,796,394,780.03 | 840,005,337.77 |
| 加:期初现金及现金等价物余额 | 4,445,447,313.71 | 2,704,074,943.76 | 2,704,074,943.76 | 2,704,074,943.76 |
| 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 | 4,940,345,548.45 | 4,445,447,313.71 | 4,500,469,723.79 | 3,544,080,281.53 |
| 补充资料: | | | | |
| 净利润 | - | 596,203,421.67 | - | 222,069,102.19 |
| 资产减值准备 | - | 103,824,039.96 | - | 21,145,267.62 |
| 固定资产和投资性房地产折旧 | - | 114,838,044.82 | - | 51,530,373.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,838,044.82 | - | 51,530,373.24 |
| 无形资产摊销 | - | 46,140,718.04 | - | 20,128,125.01 |
| 长期待摊费用摊销 | - | 36,174,031.59 | - | 19,688,009.29 |
| 递延收益摊销 | - | - | - | 7,524,594.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 789,460.74 | - | -2,466,639.62 |
| 公允价值变动损失 | - | -147,672,912.08 | - | 66,798,772.19 |
| 财务费用 | - | -20,260,952.94 | - | -14,718,370.61 |
| 投资损失 | - | 41,655,288.65 | - | 3,175,188.78 |
| 递延所得税 | - | 28,291,853.72 | - | -9,829,873.27 |
| 其中:递延所得税资产减少 | - | - | - | -9,922,299.58 |
| 递延所得税负债增加 | - | - | - | 92,426.31 |
| 预计负债的增加 | - | -53,380,575.52 | - | 191,927.89 |
| 存货的减少 | - | 629,955,658.23 | - | 252,831,854.07 |
| 经营性应收项目的减少 | - | 48,617,343.34 | - | 124,915,201.99 |
| 经营性应付项目的增加 | - | 898,610,646.43 | - | 172,235,018.38 |
| 现金的期末余额 | - | 4,445,447,313.71 | - | 3,544,080,281.53 |
| 减:现金的期初余额 | - | 2,704,074,943.76 | - | 2,704,074,943.76 |
| 公告日期 | 2024-04-25 | 2024-04-02 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |