| 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 | 4,360,236,630.24 | 19,036,092,030.17 | 11,992,395,454.4 | 7,506,395,767.54 |
| 收到的税费返还 | 122,046,854.21 | 286,073,064.32 | 214,628,994.29 | 136,371,871.59 |
| 收到其他与经营活动有关的现金 | 351,943,736.13 | 951,134,899.45 | 884,292,634.9 | 655,732,961.7 |
| 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 | 4,834,227,220.58 | 20,273,299,993.94 | 13,091,317,083.59 | 8,298,500,600.83 |
| 购买商品、接受劳务支付的现金 | 3,430,951,306.71 | 11,995,781,358.77 | 8,329,158,772.72 | 5,614,896,782.59 |
| 支付利息、手续费及佣金的现金 | - | - | 0 | - |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 1,563,378,133.76 | 4,403,572,451.25 | 3,471,653,757.88 | 2,524,621,187.62 |
| 支付的各项税费 | 361,034,059.66 | 889,017,105.86 | 586,400,282.78 | 418,095,183.45 |
| 支付其他与经营活动有关的现金 | 862,999,758.61 | 2,635,171,263.51 | 1,875,699,533.78 | 1,269,629,276.28 |
| 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 | 6,218,363,258.74 | 19,923,542,179.39 | 14,262,912,347.16 | 9,827,242,429.94 |
| 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 | -1,384,136,038.16 | 349,757,814.55 | -1,171,595,263.57 | -1,528,741,829.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,990,512 | 514,498,515.79 | 504,498,515.79 | 425,004,074.45 |
| 取得投资收益收到的现金 | 935,218.63 | 16,390,207.83 | 15,305,414.82 | 15,207,167.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,994,670.58 | 21,878,103.54 | 15,150,819.2 | 14,997,638.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,593,813.17 | 1,593,813.17 | - |
| 收到的其他与投资活动有关的现金 | 3,523,371.26 | 24,636,682.51 | 19,029,541.08 | 15,797,617.63 |
| 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 | 22,443,772.47 | 578,997,322.84 | 555,578,104.06 | 471,006,498.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 714,771,015.16 | 4,081,857,600.58 | 1,745,551,020.79 | 1,023,977,951.18 |
| 投资支付的现金 | 32,361,061.92 | 475,867,978.49 | 340,364,759.76 | 294,323,943.76 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 395,028.8 | - |
| 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 | 747,132,077.08 | 4,557,725,579.07 | 2,086,310,809.35 | 1,318,301,894.94 |
| 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 | -724,688,304.61 | -3,978,728,256.23 | -1,530,732,705.29 | -847,295,396.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 192,050,000 | 101,050,000 | 101,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 192,050,000 | 1,050,000 | 1,050,000 |
| 取得借款收到的现金 | 1,424,086,374.75 | 4,959,532,664.14 | 2,327,061,643.49 | 1,995,873,643.49 |
| 收到其他与筹资活动有关的现金 | - | - | 3,250,000 | - |
| 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 | 1,426,536,374.75 | 5,151,582,664.14 | 2,431,361,643.49 | 2,096,923,643.49 |
| 偿还债务支付的现金 | 192,189,043.08 | 1,659,050,496.57 | 152,845,483.86 | 102,637,257.13 |
| 分配股利、利润或偿付利息支付的现金 | 34,845,651.26 | 316,020,353.72 | 279,501,235.91 | 33,449,743.24 |
| 其中:子公司支付给少数股东的股利、利润 | 24,513.25 | 8,755,715 | 7,980,418.7 | 7,000,418.7 |
| 支付其他与筹资活动有关的现金 | - | 346,807,390.16 | 249,421,776.65 | 249,421,776.65 |
| 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 | 227,034,694.34 | 2,321,878,240.45 | 681,768,496.42 | 385,508,777.02 |
| 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 | 1,199,501,680.41 | 2,829,704,423.69 | 1,749,593,147.07 | 1,711,414,866.47 |
| 四、汇率变动对现金及现金等价物的影响 | 955,596.38 | 9,321,806.29 | 6,271,453.12 | 9,295,528.9 |
| 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 | -908,367,065.98 | -789,944,211.7 | -946,463,368.67 | -655,326,830.47 |
| 加:期初现金及现金等价物余额 | 3,382,910,324.62 | 4,172,854,536.32 | 4,172,854,536.32 | 4,172,854,536.32 |
| 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 | 2,474,543,258.64 | 3,382,910,324.62 | 3,226,391,167.65 | 3,517,527,705.85 |
| 补充资料: | | | | |
| 净利润 | - | 613,146,459.21 | - | 14,856,534.92 |
| 资产减值准备 | - | 761,986,841.61 | - | 286,361,741.02 |
| 固定资产和投资性房地产折旧 | - | 392,152,621.51 | - | 167,156,980.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 392,152,621.51 | - | 167,156,980.56 |
| 无形资产摊销 | - | 1,318,318,955.74 | - | 649,702,585.41 |
| 长期待摊费用摊销 | - | 84,878,078.83 | - | 36,672,718.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,715,464.13 | - | -8,508,658.24 |
| 固定资产报废损失 | - | 2,600,299.94 | - | 1,048,578.98 |
| 公允价值变动损失 | - | -79,978,858.39 | - | -70,375,896.15 |
| 财务费用 | - | 61,992,750.67 | - | 9,298,577.72 |
| 投资损失 | - | -204,889,055.42 | - | -134,713,738.98 |
| 递延所得税 | - | -254,165,631.56 | - | -166,535,910.26 |
| 其中:递延所得税资产减少 | - | -630,889,121.7 | - | -204,110,980.89 |
| 递延所得税负债增加 | - | 376,723,490.14 | - | 37,575,070.63 |
| 存货的减少 | - | 254,884,856.3 | - | 49,361,985.25 |
| 经营性应收项目的减少 | - | -3,215,010,304.97 | - | -941,932,845.9 |
| 经营性应付项目的增加 | - | 393,779,461.54 | - | -1,194,970,280.39 |
| 其他 | - | 97,832,176.5 | - | -291,455,470.19 |
| 现金的期末余额 | - | 3,382,910,324.62 | - | 3,517,527,705.85 |
| 减:现金的期初余额 | - | 4,172,854,536.32 | - | 4,172,854,536.32 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |