| 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 | 7,033,986,890.4 | 27,966,458,590.37 | 19,790,425,836.46 | 12,654,981,362.62 |
| 收到的税费返还 | - | 167,475,052.87 | 167,486,881.79 | 109,519,774.17 |
| 收到其他与经营活动有关的现金 | 74,844,984.08 | 1,031,185,120.95 | 1,017,160,556.28 | 880,312,282.56 |
| 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 | 7,108,831,874.48 | 29,165,118,764.19 | 20,975,073,274.53 | 13,644,813,419.35 |
| 购买商品、接受劳务支付的现金 | 5,621,813,152.1 | 20,996,101,741.25 | 14,386,640,175.12 | 9,962,778,364.17 |
| 支付给职工以及为职工支付的现金 | 313,463,670.98 | 1,355,503,347.12 | 1,002,008,054.29 | 667,506,780.8 |
| 支付的各项税费 | 92,191,721.74 | 866,089,499.58 | 687,036,935.61 | 428,775,626.59 |
| 支付其他与经营活动有关的现金 | 608,270,721.14 | 1,557,474,867.42 | 1,258,030,148.84 | 802,664,900.2 |
| 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 | 6,635,739,265.96 | 24,775,169,455.37 | 17,333,715,313.86 | 11,861,725,671.76 |
| 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 | 473,092,608.52 | 4,389,949,308.82 | 3,641,357,960.67 | 1,783,087,747.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,598,737.43 | 11,376,301.89 | 6,376,301.89 |
| 取得投资收益收到的现金 | - | 66,558,010.99 | 43,821,163.14 | 1,730,212.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,579,061.29 | 210,115,150.25 | 209,478,524.45 | 147,784,119.6 |
| 处置子公司及其他营业单位收到的现金净额 | 610,036,216.44 | 99,329,954.44 | - | - |
| 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 | 624,615,277.73 | 377,601,853.11 | 264,675,989.48 | 155,890,634.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,324,829.82 | 314,376,125.86 | 286,151,725.16 | 104,455,019.88 |
| 取得子公司及其他营业单位支付的现金 | - | 4,934,751.03 | 4,934,751.03 | 4,934,751.03 |
| 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 | 46,324,829.82 | 319,310,876.89 | 291,086,476.19 | 109,389,770.91 |
| 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 | 578,290,447.91 | 58,290,976.22 | -26,410,486.71 | 46,500,863.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 300,000,000 | 300,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 300,000,000 | 300,000,000 | - |
| 取得借款收到的现金 | 7,413,379,935.27 | 32,279,984,571.38 | 24,154,459,447.48 | 17,765,551,073.77 |
| 收到其他与筹资活动有关的现金 | 753,100,000 | 2,697,290,383.69 | 2,282,121,186.77 | 1,128,264,589.15 |
| 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 | 8,166,479,935.27 | 35,277,274,955.07 | 26,736,580,634.25 | 18,893,815,662.92 |
| 偿还债务支付的现金 | 6,635,729,674.31 | 34,204,285,275.28 | 25,849,810,238.63 | 18,186,471,433.2 |
| 分配股利、利润或偿付利息支付的现金 | 429,540,804.58 | 2,244,930,422.38 | 1,652,529,511.61 | 853,357,265.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 254,313,617.44 | 254,313,617.44 | 9,419,178.08 |
| 支付其他与筹资活动有关的现金 | 2,110,079,599.76 | 4,611,801,356.33 | 3,872,005,349.72 | 1,942,169,772.07 |
| 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 | 9,175,350,078.65 | 41,061,017,053.99 | 31,374,345,099.96 | 20,981,998,470.73 |
| 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 | -1,008,870,143.38 | -5,783,742,098.92 | -4,637,764,465.71 | -2,088,182,807.81 |
| 四、汇率变动对现金及现金等价物的影响 | 7,400,877.02 | -59,724,593.02 | -53,772,503.77 | -58,096,458.38 |
| 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 | 49,913,790.07 | -1,395,226,406.9 | -1,076,589,495.52 | -316,690,655.25 |
| 加:期初现金及现金等价物余额 | 764,233,742.61 | 2,159,460,149.51 | 2,159,460,149.51 | 2,159,460,149.51 |
| 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 | 814,147,532.68 | 764,233,742.61 | 1,082,870,653.99 | 1,842,769,494.26 |
| 补充资料: | | | | |
| 净利润 | - | -1,326,642,417.86 | - | -694,641,382.66 |
| 资产减值准备 | - | 364,963,548.61 | - | 86,396,236.64 |
| 固定资产和投资性房地产折旧 | - | 2,258,072,937.6 | - | 1,128,930,791.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,258,072,937.6 | - | 1,128,930,791.82 |
| 无形资产摊销 | - | 53,903,852.31 | - | 26,601,501.33 |
| 长期待摊费用摊销 | - | 4,580,218.92 | - | 2,970,626.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,607,428.91 | - | -11,759,266.91 |
| 固定资产报废损失 | - | 4,490,003.16 | - | 2,641,239.86 |
| 公允价值变动损失 | - | 25,555,304.5 | - | 19,815,797.83 |
| 财务费用 | - | 1,908,394,881.89 | - | 856,872,614.18 |
| 投资损失 | - | -505,067,035.78 | - | 42,756,726.88 |
| 递延所得税 | - | -352,848,421.13 | - | -221,103,409.85 |
| 其中:递延所得税资产减少 | - | -354,157,315.89 | - | -226,570,060.35 |
| 递延所得税负债增加 | - | 1,308,894.76 | - | 5,466,650.5 |
| 存货的减少 | - | 741,332,805.87 | - | 35,683,655.24 |
| 经营性应收项目的减少 | - | 348,500,778.63 | - | 643,109,345.71 |
| 经营性应付项目的增加 | - | 871,645,292.69 | - | -138,758,858.62 |
| 现金的期末余额 | - | 764,233,742.61 | - | 1,842,769,494.26 |
| 减:现金的期初余额 | - | 2,159,460,149.51 | - | 2,159,460,149.51 |
| 公告日期 | 2024-04-16 | 2024-03-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |