| 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 | 8,348,547,159.91 | 38,320,966,241.01 | 28,313,286,615.22 | 19,437,445,893.66 |
| 收到的税费返还 | 286,437.79 | 8,512,692.15 | 9,580,729.43 | 7,518,503.4 |
| 收到其他与经营活动有关的现金 | 1,062,598,361.27 | 2,768,148,062.82 | 2,208,618,592.37 | 1,368,561,287.16 |
| 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 | 9,411,431,958.97 | 41,097,626,995.98 | 30,531,485,937.02 | 20,813,525,684.22 |
| 购买商品、接受劳务支付的现金 | 7,390,070,465.28 | 34,288,472,310.7 | 25,255,847,361.57 | 17,219,998,817.82 |
| 支付给职工以及为职工支付的现金 | 268,806,252.28 | 1,087,026,609.31 | 785,343,099.19 | 518,158,362.03 |
| 支付的各项税费 | 183,747,928.79 | 913,561,269.49 | 740,566,174.59 | 527,295,230.57 |
| 支付其他与经营活动有关的现金 | 1,512,051,827.31 | 5,218,756,094.28 | 3,574,881,154.9 | 2,331,596,746.15 |
| 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 | 9,354,676,473.66 | 41,507,816,283.78 | 30,356,637,790.25 | 20,597,049,156.57 |
| 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 | 56,755,485.31 | -410,189,287.8 | 174,848,146.77 | 216,476,527.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 95,084,000 | 786,444,996.78 | 40,641,106.38 | 20,655,526.13 |
| 取得投资收益收到的现金 | 3,896,375.09 | 5,107,915.44 | 1,460,515.84 | 1,146,310.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,758,815.73 | 3,054,664.13 | 5,671,655.83 | 1,780,258.91 |
| 处置子公司及其他营业单位收到的现金净额 | 4,644,810.96 | 495,240.04 | 3,632,300.37 | - |
| 收到的其他与投资活动有关的现金 | - | 529,100 | - | - |
| 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 | 106,384,001.78 | 795,631,916.39 | 51,405,578.42 | 23,582,095.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,823,369.61 | 104,074,606.28 | 75,060,494.68 | 51,314,248.72 |
| 投资支付的现金 | 96,091,000 | 749,860,579.75 | 7,317,739.25 | 6,317,739.25 |
| 取得子公司及其他营业单位支付的现金 | 18,653,540.71 | 82,010,183.63 | 82,808,677.52 | 62,067,774.89 |
| 支付其他与投资活动有关的现金 | - | 111,239.86 | 170,000,000 | 160,012,510.59 |
| 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 | 139,567,910.32 | 936,056,609.52 | 335,186,911.45 | 279,712,273.45 |
| 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 | -33,183,908.54 | -140,424,693.13 | -283,781,333.03 | -256,130,177.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 744,444 | 529,100 | 529,100 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 744,444 | 529,100 | 529,100 |
| 取得借款收到的现金 | 2,829,537,325.84 | 11,040,351,098.44 | 13,301,995,964.06 | 7,744,746,560.93 |
| 收到其他与筹资活动有关的现金 | 1,892,771,414.01 | 8,284,107,712.74 | 4,588,077,747.96 | 3,782,362,784.62 |
| 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 | 4,722,308,739.85 | 19,325,203,255.18 | 17,890,602,812.02 | 11,527,638,445.55 |
| 偿还债务支付的现金 | 3,067,712,230.14 | 10,807,848,529.69 | 12,963,750,718.81 | 7,133,747,400.45 |
| 分配股利、利润或偿付利息支付的现金 | 181,437,649.5 | 691,228,470.83 | 494,647,500.64 | 380,273,049.72 |
| 其中:子公司支付给少数股东的股利、利润 | 42,621,412.32 | 137,394,339.12 | 86,668,847.53 | 62,567,596.87 |
| 支付其他与筹资活动有关的现金 | 1,531,010,273.14 | 7,101,284,545.31 | 4,563,231,318.85 | 4,031,010,044.12 |
| 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 | 4,780,160,152.78 | 18,600,361,545.83 | 18,021,629,538.3 | 11,545,030,494.29 |
| 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 | -57,851,412.93 | 724,841,709.35 | -131,026,726.28 | -17,392,048.74 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 2,011.52 | 2,013.62 |
| 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 | -34,279,836.16 | 174,227,728.42 | -239,957,901.02 | -57,043,684.98 |
| 加:期初现金及现金等价物余额 | 1,136,730,048.28 | 962,502,319.86 | 962,502,319.86 | 962,502,319.86 |
| 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 | 1,102,450,212.12 | 1,136,730,048.28 | 722,544,418.84 | 905,458,634.88 |
| 补充资料: | | | | |
| 净利润 | - | -1,719,032,856.32 | - | 163,977,562.12 |
| 资产减值准备 | - | 1,385,520,950.23 | - | 21,898,572.31 |
| 固定资产和投资性房地产折旧 | - | 156,681,984.29 | - | 71,556,348.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,681,984.29 | - | 71,556,348.6 |
| 无形资产摊销 | - | 41,142,904.55 | - | 18,776,713.53 |
| 长期待摊费用摊销 | - | 18,319,192.27 | - | 13,568,937.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,237,874.71 | - | -544,973.44 |
| 公允价值变动损失 | - | -17,752,259.55 | - | -425,930.5 |
| 财务费用 | - | 945,944,671.94 | - | 430,468,506.4 |
| 投资损失 | - | 45,417,836.01 | - | -24,393,439.49 |
| 递延所得税 | - | 86,708,407.26 | - | 2,303,268.35 |
| 其中:递延所得税资产减少 | - | 88,512,432 | - | 2,980,368.95 |
| 递延所得税负债增加 | - | -1,804,024.74 | - | -677,100.6 |
| 存货的减少 | - | 478,597,867.92 | - | 498,649,880 |
| 经营性应收项目的减少 | - | -584,560,779.53 | - | -631,114,390.17 |
| 经营性应付项目的增加 | - | -1,330,027,589.93 | - | -384,938,255.95 |
| 融资租入固定资产 | - | 98,937,429.13 | - | - |
| 现金的期末余额 | - | 1,136,730,048.28 | - | - |
| 减:现金的期初余额 | - | 962,502,319.86 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 905,458,634.88 |
| 减:现金等价物的期初余额 | - | - | - | 962,502,319.86 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |