| 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 | 3,223,821,997.58 | 14,941,153,434.31 | 8,628,011,332.86 | 5,454,515,287.66 |
| 收到的税费返还 | 36,872,466.91 | 150,111,644.19 | 109,077,116.43 | 63,117,730.73 |
| 收到其他与经营活动有关的现金 | 133,112,309.36 | 579,822,533.51 | 444,402,346.97 | 376,217,113.46 |
| 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 | 3,393,806,773.85 | 15,671,087,612.01 | 9,181,490,796.26 | 5,893,850,131.85 |
| 购买商品、接受劳务支付的现金 | 3,354,683,345.27 | 10,803,096,821.59 | 6,484,110,970.44 | 4,119,394,446.5 |
| 支付给职工以及为职工支付的现金 | 732,710,800.77 | 2,788,210,262.32 | 2,051,729,314.82 | 1,426,764,862.08 |
| 支付的各项税费 | 181,782,327.05 | 548,001,795.86 | 392,699,101.49 | 305,617,751.48 |
| 支付其他与经营活动有关的现金 | 220,392,783.12 | 1,094,654,654.42 | 962,499,593.94 | 656,125,625.43 |
| 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 | 4,489,569,256.21 | 15,233,963,534.19 | 9,891,038,980.69 | 6,507,902,685.49 |
| 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 | -1,095,762,482.36 | 437,124,077.82 | -709,548,184.43 | -614,052,553.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,130,757,150 | 6,621,359,348 | 5,822,890,000 | 3,768,880,000 |
| 取得投资收益收到的现金 | 4,193,847.17 | 37,325,042.46 | 30,659,893.14 | 16,766,690.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,556,988.01 | 861,428.87 | 461,989.6 | 1,772.16 |
| 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 | 2,137,507,985.18 | 6,659,545,819.33 | 5,854,011,882.74 | 3,785,648,462.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,109,693.11 | 834,671,486.14 | 640,133,653.67 | 512,712,824.71 |
| 投资支付的现金 | 1,200,000,000 | 6,593,800,000 | 4,363,799,983.44 | 2,519,800,000 |
| 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 | 1,316,109,693.11 | 7,428,471,486.14 | 5,003,933,637.11 | 3,032,512,824.71 |
| 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 | 821,398,292.07 | -768,925,666.81 | 850,078,245.63 | 753,135,638.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16.56 | - | - |
| 取得借款收到的现金 | 3,445,950,000 | 7,683,371,995.4 | 6,812,305,195.4 | 6,352,938,192 |
| 收到其他与筹资活动有关的现金 | 45,290,392.38 | 225,805,811.92 | 126,940,736.18 | 79,352,782.14 |
| 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 | 3,491,240,392.38 | 7,909,177,823.88 | 6,939,245,931.58 | 6,432,290,974.14 |
| 偿还债务支付的现金 | 3,181,940,000 | 7,123,507,474.78 | 6,585,989,661.85 | 6,272,559,780.46 |
| 分配股利、利润或偿付利息支付的现金 | 71,006,374.2 | 422,014,255.36 | 332,774,320.13 | 176,911,276.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | 87,169,375.57 | 80,852,359.57 | 2,087,971.13 |
| 支付其他与筹资活动有关的现金 | 145,848,646.64 | 242,193,242.64 | 171,121,099.61 | 104,222,911.39 |
| 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 | 3,398,795,020.84 | 7,787,714,972.78 | 7,089,885,081.59 | 6,553,693,968.26 |
| 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 | 92,445,371.54 | 121,462,851.1 | -150,639,150.01 | -121,402,994.12 |
| 四、汇率变动对现金及现金等价物的影响 | 2,462,170.34 | 4,163,391.45 | 5,426,101.42 | 9,054,458.32 |
| 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 | -179,456,648.41 | -206,175,346.44 | -4,682,987.39 | 26,734,548.57 |
| 加:期初现金及现金等价物余额 | 4,061,854,113 | 4,268,029,459.44 | 4,268,029,459.44 | 4,268,029,459.44 |
| 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 | 3,882,397,464.59 | 4,061,854,113 | 4,263,346,472.05 | 4,294,764,008.01 |
| 补充资料: | | | | |
| 净利润 | - | -872,218,805.73 | - | -593,832,308.18 |
| 资产减值准备 | - | 730,864,867.27 | - | 34,288,584.06 |
| 固定资产和投资性房地产折旧 | - | 417,547,154.63 | - | 202,000,828.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 417,547,154.63 | - | 202,000,828.97 |
| 无形资产摊销 | - | 86,201,252.52 | - | 39,379,373.79 |
| 长期待摊费用摊销 | - | 58,308,062.21 | - | 27,777,013.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 875,014.78 | - | 911,562.64 |
| 固定资产报废损失 | - | 3,665,566.86 | - | 239,474.47 |
| 公允价值变动损失 | - | -36,506,061.9 | - | -17,224,277.08 |
| 财务费用 | - | 266,445,318.65 | - | 132,786,973.94 |
| 投资损失 | - | -20,097,490.2 | - | 112,313,649.84 |
| 递延所得税 | - | -75,420,340.26 | - | -12,393,084.01 |
| 其中:递延所得税资产减少 | - | -81,358,497.71 | - | -15,511,684.27 |
| 递延所得税负债增加 | - | 5,938,157.45 | - | 3,118,600.26 |
| 存货的减少 | - | 168,650,871.2 | - | -267,789,936.3 |
| 经营性应收项目的减少 | - | -1,138,752,457.54 | - | 200,051,486.65 |
| 经营性应付项目的增加 | - | 610,527,430.53 | - | -534,379,440.84 |
| 现金的期末余额 | - | 4,061,854,113 | - | 4,294,764,008.01 |
| 减:现金的期初余额 | - | 4,268,029,459.44 | - | 4,268,029,459.44 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |