| 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 | 6,062,739,246.64 | 33,281,316,294.2 | 23,802,514,638.67 | 15,201,039,171.24 |
| 收到的税费返还 | - | 2,147,996.55 | 2,147,388.2 | 147,388.2 |
| 收到其他与经营活动有关的现金 | 344,990,193.7 | 599,038,366.22 | 489,496,493.1 | 204,253,897.72 |
| 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 | 6,407,729,440.34 | 33,882,502,656.97 | 24,294,158,519.97 | 15,405,440,457.16 |
| 购买商品、接受劳务支付的现金 | 5,763,617,694.32 | 29,341,883,057.49 | 21,185,652,476.16 | 13,926,520,457.03 |
| 支付给职工以及为职工支付的现金 | 924,692,817.97 | 2,596,830,842.22 | 2,008,350,189.16 | 1,397,017,787.99 |
| 支付的各项税费 | 61,373,280.44 | 289,830,185.47 | 213,462,093.19 | 161,986,076.51 |
| 支付其他与经营活动有关的现金 | 490,929,169.05 | 1,408,630,934.18 | 942,236,630.53 | 576,200,839.79 |
| 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 | 7,240,612,961.78 | 33,637,175,019.36 | 24,349,701,389.04 | 16,061,725,161.32 |
| 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 | -832,883,521.44 | 245,327,637.61 | -55,542,869.07 | -656,284,704.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,229,948.16 | 150,124,840.64 | 124,848,885 | 60,470,172.13 |
| 取得投资收益收到的现金 | 30,546,481.79 | 136,202,942.27 | 134,110,440.43 | 103,982,778.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,411,686.02 | 16,179,949.65 | 13,118,352.96 | 12,924,141.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | 99,915.75 | 99,915.75 | 99,915.75 |
| 收到的其他与投资活动有关的现金 | 182,803,188.91 | 67,620,562.14 | 7,881,921.2 | 45,682,985.75 |
| 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 | 251,991,304.88 | 370,228,210.45 | 280,059,515.34 | 223,159,994.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 227,471,555.5 | 1,047,432,651.4 | 749,263,939.26 | 506,423,281.24 |
| 投资支付的现金 | 91,880,000 | 1,093,824,050.49 | 396,215,091.15 | 203,677,107.55 |
| 取得子公司及其他营业单位支付的现金 | - | 233,110,091.7 | 112,001,657.85 | 84,234,390.35 |
| 支付其他与投资活动有关的现金 | 100,120,444.51 | 69,180,620.19 | 74,867,919.59 | 18,585,436.63 |
| 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 | 419,472,000.01 | 2,443,547,413.78 | 1,332,348,607.85 | 812,920,215.77 |
| 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 | -167,480,695.13 | -2,073,319,203.33 | -1,052,289,092.51 | -589,760,221.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,500,000 | 150,564,000 | 152,319,300 | 151,769,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,500,000 | 150,564,000 | 152,319,300 | 151,769,300 |
| 取得借款收到的现金 | 2,629,366,945.16 | 8,588,780,045.5 | 6,732,123,390.29 | 4,615,079,070.29 |
| 收到其他与筹资活动有关的现金 | 537,178,925.37 | 2,001,211,209.91 | 1,423,417,442.3 | 830,421,688.85 |
| 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 | 3,173,045,870.53 | 10,740,555,255.41 | 8,307,860,132.59 | 5,597,270,059.14 |
| 偿还债务支付的现金 | 2,517,227,102.43 | 6,822,800,382.96 | 5,210,331,204.94 | 3,535,715,605.79 |
| 分配股利、利润或偿付利息支付的现金 | 210,358,555.25 | 947,285,540.7 | 616,703,836.94 | 501,600,157.66 |
| 其中:子公司支付给少数股东的股利、利润 | 94,599,305.94 | 86,271,300 | 84,871,300 | 291,764,442.65 |
| 支付其他与筹资活动有关的现金 | 1,165,793,782.39 | 2,201,086,672.9 | 1,790,409,125.01 | 1,342,996,102.78 |
| 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 | 3,893,379,440.07 | 9,971,172,596.56 | 7,617,444,166.89 | 5,380,311,866.23 |
| 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 | -720,333,569.54 | 769,382,658.85 | 690,415,965.7 | 216,958,192.91 |
| 四、汇率变动对现金及现金等价物的影响 | -268,740.7 | -18,652.88 | 78,103.63 | 221,130.34 |
| 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 | -1,720,966,526.81 | -1,058,627,559.75 | -417,337,892.25 | -1,028,865,602.56 |
| 加:期初现金及现金等价物余额 | 4,573,387,538.88 | 5,632,015,098.63 | 5,632,015,098.63 | 5,632,015,098.63 |
| 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 | 2,852,421,012.07 | 4,573,387,538.88 | 5,214,677,206.38 | 4,603,149,496.07 |
| 补充资料: | | | | |
| 净利润 | - | -2,573,188,936.1 | - | -1,041,668,397.59 |
| 资产减值准备 | - | 1,016,453,508.23 | - | 173,986,335.46 |
| 固定资产和投资性房地产折旧 | - | 829,396,345.5 | - | 532,032,996.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 829,396,345.5 | - | 532,032,996.34 |
| 无形资产摊销 | - | 97,853,862.15 | - | 45,842,100.18 |
| 长期待摊费用摊销 | - | 26,360,449.09 | - | 13,232,051.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,442,171.21 | - | -8,308,077.87 |
| 固定资产报废损失 | - | 5,051,464.48 | - | 1,284,552.96 |
| 公允价值变动损失 | - | 40,312,507.8 | - | 6,740,470.84 |
| 财务费用 | - | 548,085,141.08 | - | 270,305,548.11 |
| 投资损失 | - | 276,779,871.83 | - | 175,536,376.93 |
| 递延所得税 | - | -118,471,028.52 | - | -18,457,291.26 |
| 其中:递延所得税资产减少 | - | -118,901,630.01 | - | -18,308,209.18 |
| 递延所得税负债增加 | - | 430,601.49 | - | -149,082.08 |
| 存货的减少 | - | 490,502,472.81 | - | 610,500,582.31 |
| 经营性应收项目的减少 | - | -245,228,623.03 | - | -876,289,734.39 |
| 经营性应付项目的增加 | - | -553,816,895.93 | - | -712,942,848.36 |
| 其他 | - | -38,906,552.03 | - | 16,301,124.34 |
| 现金的期末余额 | - | 4,573,387,538.88 | - | 4,603,149,496.07 |
| 减:现金的期初余额 | - | 5,632,015,098.63 | - | 5,632,015,098.63 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |