| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 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 | 10,073,704,342.06 | 20,048,747,339 | 9,113,879,005.59 | 4,351,831,098.03 |
| 收到的税费返还 | 45,977,154.18 | 421,565,077.34 | 381,462,486.49 | 381,462,486.49 |
| 收到其他与经营活动有关的现金 | 631,666,004.02 | 781,833,741.18 | 512,157,326.87 | 77,131,217.68 |
| 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 | 10,751,347,500.26 | 21,252,146,157.52 | 10,007,498,818.95 | 4,810,424,802.2 |
| 购买商品、接受劳务支付的现金 | 6,319,540,613.98 | 12,064,973,537.76 | 4,866,547,845.89 | 1,884,467,066.19 |
| 支付给职工以及为职工支付的现金 | 1,803,859,483.9 | 4,015,040,957.06 | 1,802,048,707.44 | 1,011,363,013.34 |
| 支付的各项税费 | 138,989,045.46 | 270,377,171.77 | 115,892,779.68 | 48,885,027.51 |
| 支付其他与经营活动有关的现金 | 93,955,368.92 | 302,172,072.16 | 155,455,367.87 | 53,788,769.38 |
| 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 | 8,356,344,512.26 | 16,652,563,738.75 | 6,939,944,700.88 | 2,998,503,876.42 |
| 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 | 2,395,002,988 | 4,599,582,418.77 | 3,067,554,118.07 | 1,811,920,925.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 691,411.5 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,659,222.43 | 238,714,799.75 | 206,288,753.62 | 10,925,856 |
| 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 | 9,659,222.43 | 239,406,211.25 | 206,288,753.62 | 10,925,856 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 524,762,223.95 | 1,033,450,464.1 | 448,094,793.33 | 126,587,048.64 |
| 投资支付的现金 | 360,000,000 | 600,000,000 | - | - |
| 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 | 884,762,223.95 | 1,633,450,464.1 | 448,094,793.33 | 126,587,048.64 |
| 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 | -875,103,001.52 | -1,394,044,252.85 | -241,806,039.71 | -115,661,192.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,500,000,000 | 12,300,000,000 | 5,700,000,000 | 1,000,000,000 |
| 收到其他与筹资活动有关的现金 | 402,415,224.48 | - | - | - |
| 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 | 4,902,415,224.48 | 12,300,000,000 | 5,700,000,000 | 1,000,000,000 |
| 偿还债务支付的现金 | 4,015,000,000 | 15,559,862,419.09 | 10,047,436,633.89 | 1,427,862,419.09 |
| 分配股利、利润或偿付利息支付的现金 | 130,063,379.73 | 342,313,859.79 | 241,945,993.68 | 119,041,168.69 |
| 支付其他与筹资活动有关的现金 | 1,427,614,675.29 | 2,939,900,438.39 | 1,488,856,367.52 | 743,454,476.15 |
| 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 | 5,572,678,055.02 | 18,842,076,717.27 | 11,778,238,995.09 | 2,290,358,063.93 |
| 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 | -670,262,830.54 | -6,542,076,717.27 | -6,078,238,995.09 | -1,290,358,063.93 |
| 四、汇率变动对现金及现金等价物的影响 | -6,028,389.69 | -2,814,633.33 | 909,215.31 | -164,267.99 |
| 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 | 843,608,766.25 | -3,339,353,184.68 | -3,251,581,701.42 | 405,737,401.22 |
| 加:期初现金及现金等价物余额 | 109,376,652.26 | 3,448,729,836.94 | 3,448,729,836.94 | 3,448,729,836.94 |
| 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 | 952,985,418.51 | 109,376,652.26 | 197,148,135.52 | 3,854,467,238.16 |
| 补充资料: | | | | |
| 净利润 | -955,024,853.89 | 214,497,062.43 | 42,138,627.21 | - |
| 固定资产和投资性房地产折旧 | 422,863,000.11 | 778,295,253.93 | 377,580,496.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 422,863,000.11 | 778,295,253.93 | 377,580,496.08 | - |
| 无形资产摊销 | 7,854,890.5 | 17,623,988.98 | 9,029,159.38 | - |
| 长期待摊费用摊销 | 62,602,587.08 | 137,620,978.13 | 69,307,549.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,716,981.13 | -359,055,668.01 | -334,890,351.69 | - |
| 固定资产报废损失 | 889,782.69 | 1,414,374.67 | 608,758.35 | - |
| 财务费用 | 403,780,227.12 | 878,526,678.34 | 682,274,313.61 | - |
| 投资损失 | - | -691,411.5 | - | - |
| 递延所得税 | -10,358,967.16 | -110,512,057.77 | -160,811,826.45 | - |
| 其中:递延所得税资产减少 | -312,135,723.94 | 305,413,979.85 | 67,868,033.07 | - |
| 递延所得税负债增加 | 301,776,756.78 | -415,926,037.62 | -228,679,859.52 | - |
| 存货的减少 | -18,494,062.24 | -1,403,727.47 | 9,219,265.25 | - |
| 经营性应收项目的减少 | 65,699,902.31 | -587,602,833.5 | -679,059,438.34 | - |
| 经营性应付项目的增加 | 1,117,654,374.02 | 946,673,361.23 | 1,739,566,569.27 | - |
| 现金的期末余额 | 952,985,418.51 | 109,376,652.26 | 197,148,135.52 | - |
| 减:现金的期初余额 | 109,376,652.26 | 3,448,729,836.94 | 3,448,729,836.94 | - |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | |