| 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 | 1,985,784,447.07 | 14,294,718,462.37 | 11,104,188,829.1 | 7,514,806,304.66 |
| 收到的税费返还 | 1,495.5 | 38,689,208.73 | 37,759,604.07 | 37,759,604.07 |
| 收到其他与经营活动有关的现金 | 40,220,656.24 | 222,912,636.28 | 176,561,152.97 | 124,584,149.56 |
| 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 | 2,026,006,598.81 | 14,556,320,307.38 | 11,318,509,586.14 | 7,677,150,058.29 |
| 购买商品、接受劳务支付的现金 | 1,975,236,153.33 | 14,291,607,544.28 | 11,197,045,608.07 | 7,624,057,916.15 |
| 支付给职工以及为职工支付的现金 | 117,974,917.98 | 498,639,640.35 | 382,890,614.55 | 265,630,342.59 |
| 支付的各项税费 | 9,492,800.18 | 35,104,307.66 | 23,003,350.71 | 16,347,617.62 |
| 支付其他与经营活动有关的现金 | 65,200,262.4 | 319,687,293.78 | 244,751,091.31 | 137,669,626.37 |
| 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 | 2,167,904,133.89 | 15,145,038,786.07 | 11,847,690,664.64 | 8,043,705,502.73 |
| 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 | -141,897,535.08 | -588,718,478.69 | -529,181,078.5 | -366,555,444.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 1,200,000,000 | 1,200,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 0 | 24,000,000 | 24,000,000 | 12,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 118,872,222.49 | 47,559,429.56 | 42,110,286.14 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 18,720,000 | - |
| 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 | 0 | 1,342,872,222.49 | 1,290,279,429.56 | 654,110,286.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,740,047.63 | 424,592,421.14 | 374,106,948.77 | 327,556,998.56 |
| 投资支付的现金 | 27,440,000 | 623,313,809.04 | 619,071,500 | 12,211,500 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 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 | 81,180,047.63 | 1,047,906,230.18 | 993,178,448.77 | 339,768,498.56 |
| 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 | -81,180,047.63 | 294,965,992.31 | 297,100,980.79 | 314,341,787.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 3,786,675.95 | 3,786,675.95 | 3,786,675.95 |
| 取得借款收到的现金 | 221,235,259.88 | 1,951,771,588.17 | 1,431,933,834.42 | 964,584,767.07 |
| 收到其他与筹资活动有关的现金 | 1,170,534,777.6 | 1,455,322,585.49 | 1,180,997,527.5 | 659,496,106.18 |
| 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 | 1,391,770,037.48 | 3,410,880,849.61 | 2,616,718,037.87 | 1,627,867,549.2 |
| 偿还债务支付的现金 | 279,710,000 | 1,583,809,757.37 | 1,349,854,279.43 | 956,617,772.83 |
| 分配股利、利润或偿付利息支付的现金 | 18,080,667.51 | 67,400,303.16 | 50,498,019.16 | 26,000,344.48 |
| 支付其他与筹资活动有关的现金 | 971,092,897.57 | 1,311,786,153.7 | 900,894,731.44 | 496,017,775.27 |
| 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 | 1,268,883,565.08 | 2,962,996,214.23 | 2,301,247,030.03 | 1,478,635,892.58 |
| 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 | 122,886,472.4 | 447,884,635.38 | 315,471,007.84 | 149,231,656.62 |
| 四、汇率变动对现金及现金等价物的影响 | 211.36 | 64,071.2 | 64,381.99 | 69,269.64 |
| 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 | -100,190,898.95 | 154,196,220.2 | 83,455,292.12 | 97,087,269.4 |
| 加:期初现金及现金等价物余额 | 903,314,576.39 | 749,118,356.19 | 749,118,356.19 | 749,118,356.19 |
| 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 | 803,123,677.44 | 903,314,576.39 | 832,573,648.31 | 846,205,625.59 |
| 补充资料: | | | | |
| 净利润 | - | -1,483,670,159.85 | - | -667,876,747.97 |
| 资产减值准备 | - | 272,545,248.55 | - | 144,045,232.19 |
| 固定资产和投资性房地产折旧 | - | 188,132,154.24 | - | 104,284,657.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,132,154.24 | - | 104,284,657.51 |
| 无形资产摊销 | - | 5,600,572.6 | - | 2,731,980.91 |
| 长期待摊费用摊销 | - | 4,619,081.44 | - | 2,739,197.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 128,746,923.35 | - | 169,167,507.67 |
| 固定资产报废损失 | - | 46,899,699.25 | - | 531,689.64 |
| 财务费用 | - | 105,138,263.82 | - | 48,892,795.35 |
| 递延所得税 | - | 59,059,783.83 | - | -2,052,046.38 |
| 其中:递延所得税资产减少 | - | 59,120,889.56 | - | -2,052,088.88 |
| 递延所得税负债增加 | - | -61,105.73 | - | 42.5 |
| 存货的减少 | - | 494,877,428.24 | - | -342,456,014.08 |
| 经营性应收项目的减少 | - | 288,073,902.72 | - | 230,028,484.82 |
| 经营性应付项目的增加 | - | -711,146,271.75 | - | -63,544,731.06 |
| 现金的期末余额 | - | 903,314,576.39 | - | 846,205,625.59 |
| 减:现金的期初余额 | - | 749,118,356.19 | - | 749,118,356.19 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-20 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |