| 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 | 3,606,765,308.67 | 22,293,355,073.73 | 18,814,218,696.47 | 12,707,989,661.39 |
| 收到的税费返还 | 157,867,974.47 | 435,142,841.02 | 269,710,297.96 | 191,642,391 |
| 收到其他与经营活动有关的现金 | 121,114,008.9 | 458,196,041.92 | 565,061,459.75 | 443,139,681.5 |
| 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 | 3,885,747,292.04 | 23,186,693,956.67 | 19,648,990,454.18 | 13,342,771,733.89 |
| 购买商品、接受劳务支付的现金 | 2,251,014,245.99 | 15,031,156,625.06 | 13,436,395,548.64 | 8,854,581,008.23 |
| 支付给职工以及为职工支付的现金 | 330,472,777.56 | 1,633,503,154.74 | 1,155,362,659.2 | 630,876,059.97 |
| 支付的各项税费 | 166,523,238.3 | 982,914,927.56 | 760,227,218.25 | 472,847,190.85 |
| 支付其他与经营活动有关的现金 | 107,120,089.21 | 279,348,524.11 | 311,726,459.35 | 206,172,660.82 |
| 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 | 2,855,130,351.06 | 17,926,923,231.47 | 15,663,711,885.44 | 10,164,476,919.87 |
| 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 | 1,030,616,940.98 | 5,259,770,725.2 | 3,985,278,568.74 | 3,178,294,814.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,588,616,270.98 | 17,190,770.98 | 708,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,314,382.91 | 924,325.26 | 1,475,218.41 | 1,415,608.38 |
| 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 | 1,314,382.91 | 1,589,540,596.24 | 18,665,989.39 | 2,124,108.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,301,680,186.55 | 2,444,584,868.48 | 1,676,382,085.2 | 1,230,127,823.41 |
| 投资支付的现金 | 217,574,236.68 | 2,088,745,297.97 | 43,787,644.1 | 10,890,909.09 |
| 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 | 1,519,254,423.23 | 4,533,330,166.45 | 1,720,169,729.3 | 1,241,018,732.5 |
| 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 | -1,517,940,040.32 | -2,943,789,570.21 | -1,701,503,739.91 | -1,238,894,624.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 252,035,681.37 | 841,993,982.55 | 373,360,369.04 | 318,273,044 |
| 其中:子公司吸收少数股东投资收到的现金 | 48,056,000 | 619,320,938.55 | 150,687,325.04 | 95,600,000 |
| 取得借款收到的现金 | 2,520,945,053.64 | 2,737,216,764.61 | 1,912,683,466.92 | 859,102,300.46 |
| 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 | 2,772,980,735.01 | 3,579,210,747.16 | 2,286,043,835.96 | 1,177,375,344.46 |
| 偿还债务支付的现金 | 448,443,957.86 | 4,546,104,385.2 | 3,507,865,020.77 | 2,746,785,854.5 |
| 分配股利、利润或偿付利息支付的现金 | 52,567,547.11 | 550,583,534.89 | 480,146,688.14 | 421,533,346.26 |
| 支付其他与筹资活动有关的现金 | 146,359,900.45 | 360,732,983.71 | 52,896,848.96 | 39,186,401.59 |
| 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 | 647,371,405.42 | 5,457,420,903.8 | 4,040,908,557.87 | 3,207,505,602.35 |
| 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 | 2,125,609,329.59 | -1,878,210,156.64 | -1,754,864,721.91 | -2,030,130,257.89 |
| 四、汇率变动对现金及现金等价物的影响 | 3,627,148.67 | -25,975,199.26 | 8,802,061.7 | -7,495,959.79 |
| 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 | 1,641,913,378.92 | 411,795,799.09 | 537,712,168.62 | -98,226,027.78 |
| 加:期初现金及现金等价物余额 | 4,206,894,751.07 | 3,795,098,951.98 | 3,795,098,951.98 | 3,795,098,951.98 |
| 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 | 5,848,808,129.99 | 4,206,894,751.07 | 4,332,811,120.6 | 3,696,872,924.2 |
| 补充资料: | | | | |
| 净利润 | - | 1,839,651,114.63 | - | 931,572,068.81 |
| 资产减值准备 | - | 229,329,763.76 | - | 45,526,796.06 |
| 固定资产和投资性房地产折旧 | - | 618,588,023.94 | - | 280,618,714.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 618,588,023.94 | - | 280,618,714.83 |
| 无形资产摊销 | - | 40,932,679.12 | - | 19,619,056.6 |
| 长期待摊费用摊销 | - | 64,789,902.97 | - | 21,270,293.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,454,000.59 | - | 347,330.07 |
| 固定资产报废损失 | - | 4,702,810.38 | - | 2,610,766.03 |
| 公允价值变动损失 | - | 76,908,391.36 | - | -63,983,336.92 |
| 财务费用 | - | 311,958,317.3 | - | 131,428,904.73 |
| 投资损失 | - | 85,320,412.3 | - | 58,292,801.54 |
| 递延所得税 | - | -43,705,177.87 | - | -15,581,528.26 |
| 其中:递延所得税资产减少 | - | -109,456,049.6 | - | -75,874,971.11 |
| 递延所得税负债增加 | - | 65,750,871.73 | - | 60,293,442.85 |
| 存货的减少 | - | 1,503,026,766.76 | - | 1,325,269,586.83 |
| 经营性应收项目的减少 | - | 3,724,990,033.56 | - | 433,575,326.38 |
| 经营性应付项目的增加 | - | -3,318,094,991.49 | - | -69,814,132.02 |
| 其他 | - | 78,054,977.4 | - | 41,674,425.66 |
| 现金的期末余额 | - | 4,206,894,751.07 | - | 3,696,872,924.2 |
| 减:现金的期初余额 | - | 3,795,098,951.98 | - | 3,795,098,951.98 |
| 公告日期 | 2024-04-29 | 2024-04-15 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |