| 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 | 15,649,011,276.08 | 50,210,051,179.87 | 34,731,676,488.78 | 21,103,237,171.87 |
| 收到的税费返还 | 3,941,303.7 | 29,802,810.79 | 10,500 | 10,500 |
| 收到其他与经营活动有关的现金 | 52,647,783.03 | 200,296,095.14 | 145,829,645.64 | 53,764,862.37 |
| 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 | 15,705,600,362.81 | 50,440,150,085.8 | 34,877,516,634.42 | 21,157,012,534.24 |
| 购买商品、接受劳务支付的现金 | 16,625,139,310.81 | 48,180,440,315.72 | 33,849,264,099.31 | 20,720,077,166.87 |
| 支付给职工以及为职工支付的现金 | 263,865,040.78 | 969,063,014.89 | 736,653,453.09 | 509,274,114.44 |
| 支付的各项税费 | 74,560,270.84 | 239,820,423.05 | 159,055,774.91 | 116,761,503.2 |
| 支付其他与经营活动有关的现金 | 104,429,534.36 | 417,491,137.43 | 297,187,886.64 | 142,243,103 |
| 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 | 17,067,994,156.79 | 49,806,814,891.09 | 35,042,161,213.95 | 21,488,355,887.51 |
| 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 | -1,362,393,793.98 | 633,335,194.71 | -164,644,579.53 | -331,343,353.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,094,756.42 | 186,609,482.94 | 141,016,870.5 | 64,361,887.52 |
| 取得投资收益收到的现金 | 25,180,273.47 | 131,683,156.85 | 84,526,252.07 | 55,026,275.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,135 | 701,200 | 659,400 | 5,000 |
| 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 | 232,331,164.89 | 318,993,839.79 | 226,202,522.57 | 119,393,163.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,646,066.97 | 16,320,071.67 | 11,336,409.03 | 4,185,150.48 |
| 投资支付的现金 | 196,162,014.98 | 258,570,790.94 | 185,284,916.54 | 89,140,902.54 |
| 支付其他与投资活动有关的现金 | 213,867.55 | - | - | - |
| 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 | 199,021,949.5 | 274,890,862.61 | 196,621,325.57 | 93,326,053.02 |
| 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 | 33,309,215.39 | 44,102,977.18 | 29,581,197 | 26,067,110.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 8,000,000 | 6,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 8,000,000 | 6,000,000 | 6,000,000 |
| 取得借款收到的现金 | 1,019,108,145.88 | 2,403,460,066.5 | 1,735,473,332.5 | 1,048,301,332.5 |
| 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 | 1,020,608,145.88 | 2,411,460,066.5 | 1,741,473,332.5 | 1,054,301,332.5 |
| 偿还债务支付的现金 | 818,057,777.81 | 2,690,466,421.83 | 1,996,527,087.57 | 1,289,291,096.88 |
| 分配股利、利润或偿付利息支付的现金 | 18,041,058.52 | 63,400,863.31 | 43,020,648.93 | 28,003,271.22 |
| 支付其他与筹资活动有关的现金 | 26,649,177.62 | 72,127,616.73 | 54,203,711.88 | 28,943,207.91 |
| 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 | 862,748,013.95 | 2,825,994,901.87 | 2,093,751,448.38 | 1,346,237,576.01 |
| 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 | 157,860,131.93 | -414,534,835.37 | -352,278,115.88 | -291,936,243.51 |
| 四、汇率变动对现金及现金等价物的影响 | 3,974,850.79 | 9,970,765.38 | 42,959,573.72 | 52,791,605.25 |
| 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 | -1,167,249,595.87 | 272,874,101.9 | -444,381,924.69 | -544,420,881.31 |
| 加:期初现金及现金等价物余额 | 4,077,312,824.52 | 3,804,438,722.62 | 3,804,438,722.62 | 3,804,438,722.62 |
| 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 | 2,910,063,228.65 | 4,077,312,824.52 | 3,360,056,797.93 | 3,260,017,841.31 |
| 补充资料: | | | | |
| 净利润 | - | 111,722,981.77 | - | 281,778,684.63 |
| 资产减值准备 | - | -1,093,089.94 | - | 64,175,348.62 |
| 固定资产和投资性房地产折旧 | - | 13,743,762.9 | - | 7,011,973.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,743,762.9 | - | 7,011,973.22 |
| 无形资产摊销 | - | 11,262,835.98 | - | 3,458,957.57 |
| 长期待摊费用摊销 | - | 7,145,416.26 | - | 6,344,161.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 466,188.6 | - | 455,284.74 |
| 固定资产报废损失 | - | 257,009.64 | - | 242,319.84 |
| 公允价值变动损失 | - | 20,067,726.63 | - | -44,885,027.02 |
| 财务费用 | - | 112,028,901.58 | - | 47,355,733.68 |
| 投资损失 | - | -57,569,199.49 | - | -21,283,082.22 |
| 递延所得税 | - | -199,168,289.51 | - | -13,123,686.09 |
| 其中:递延所得税资产减少 | - | -222,740,398.38 | - | -43,901,246.92 |
| 递延所得税负债增加 | - | 23,572,108.87 | - | 30,777,560.83 |
| 存货的减少 | - | 5,438,334.87 | - | -1,197,601.24 |
| 经营性应收项目的减少 | - | -3,366,967,041.09 | - | -1,648,017,159.46 |
| 经营性应付项目的增加 | - | 3,415,321,692.47 | - | 956,218,991.86 |
| 其他 | - | 76,350,523.76 | - | - |
| 现金的期末余额 | - | 4,077,312,824.52 | - | 3,260,017,841.31 |
| 减:现金的期初余额 | - | 3,804,438,722.62 | - | 3,804,438,722.62 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |