| 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 | 4,291,078,368.41 | 10,175,967,349.48 | 6,475,952,095.34 | 3,655,826,118.49 |
| 收到的税费返还 | 129,385,340.53 | 264,807,560.46 | 142,397,981.66 | 68,597,542.96 |
| 收到其他与经营活动有关的现金 | 25,402,613.92 | 72,815,651.86 | 51,914,702.75 | 34,796,916.13 |
| 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 | 4,445,866,322.86 | 10,513,590,561.8 | 6,670,264,779.75 | 3,759,220,577.58 |
| 购买商品、接受劳务支付的现金 | 4,759,770,631.95 | 11,729,807,436.73 | 7,332,863,766.4 | 3,936,353,977.71 |
| 支付给职工以及为职工支付的现金 | 302,187,656.87 | 713,896,304.47 | 487,788,877.09 | 324,223,508.42 |
| 支付的各项税费 | 32,965,937.2 | 258,011,819.94 | 194,030,297.31 | 163,789,407.21 |
| 支付其他与经营活动有关的现金 | 125,615,132.51 | 610,274,824.57 | 359,402,914.37 | 194,601,279.63 |
| 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 | 5,220,539,358.53 | 13,311,990,385.71 | 8,374,085,855.17 | 4,618,968,172.97 |
| 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 | -774,673,035.67 | -2,798,399,823.91 | -1,703,821,075.42 | -859,747,595.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,150,000,000 | 1,150,000,000 | 960,000,000 |
| 取得投资收益收到的现金 | - | 7,247,036.99 | 7,771,247.25 | 6,333,746.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,949.89 | 666.98 | 666.98 | 666.98 |
| 收到的其他与投资活动有关的现金 | 935,471.53 | 0 | - | - |
| 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 | 938,421.42 | 1,157,247,703.97 | 1,157,771,914.23 | 966,334,413.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,290,394.54 | 498,987,018.69 | 241,445,723.56 | 151,822,956.34 |
| 投资支付的现金 | - | 590,000,000 | 590,000,000 | 590,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,284,826.01 | 1,727,178,381.12 | - | - |
| 支付其他与投资活动有关的现金 | - | 2,542,089.61 | 481,162,994.69 | - |
| 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 | 227,575,220.55 | 2,818,707,489.42 | 1,312,608,718.25 | 741,822,956.34 |
| 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 | -226,636,799.13 | -1,661,459,785.45 | -154,836,804.02 | 224,511,457.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,996,065,315.77 | 6,114,978,440.81 | 3,395,181,475.47 | 1,498,963,919.13 |
| 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 | 1,996,065,315.77 | 6,114,978,440.81 | 3,395,181,475.47 | 1,498,963,919.13 |
| 偿还债务支付的现金 | 920,404,394.04 | 2,301,614,048.15 | 1,350,713,149.92 | 815,875,375.56 |
| 分配股利、利润或偿付利息支付的现金 | 54,624,235.2 | 75,334,904.08 | 43,226,870.88 | 24,444,048.81 |
| 支付其他与筹资活动有关的现金 | 4,766,247.93 | 20,161,443.55 | 17,938,057.61 | 13,485,915.65 |
| 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 | 979,794,877.17 | 2,397,110,395.78 | 1,411,878,078.41 | 853,805,340.02 |
| 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 | 1,016,270,438.6 | 3,717,868,045.03 | 1,983,303,397.06 | 645,158,579.11 |
| 四、汇率变动对现金及现金等价物的影响 | -315,237,518.41 | 34,274,703.41 | -205,873,314.92 | 32,574,577.31 |
| 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 | -300,276,914.61 | -707,716,860.92 | -81,227,797.3 | 42,497,018.5 |
| 加:期初现金及现金等价物余额 | 1,200,522,551.65 | 1,908,239,412.58 | 1,908,239,412.58 | 1,908,239,412.58 |
| 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 | 900,245,637.04 | 1,200,522,551.66 | 1,827,011,615.28 | 1,950,736,431.08 |
| 补充资料: | | | | |
| 净利润 | - | -837,255,784.97 | - | -595,949,896.64 |
| 资产减值准备 | - | 357,504,172.69 | - | 247,840,206.49 |
| 固定资产和投资性房地产折旧 | - | 84,365,683.82 | - | 24,130,383.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,365,683.82 | - | 24,130,383.39 |
| 无形资产摊销 | - | 32,664,610.72 | - | 12,474,252.53 |
| 长期待摊费用摊销 | - | 4,581,903.12 | - | 1,879,703.1 |
| 固定资产报废损失 | - | 732,195.55 | - | 516,009.99 |
| 公允价值变动损失 | - | -39,169,564.98 | - | -4,577,485.08 |
| 财务费用 | - | 101,635,913.3 | - | -27,271,740.82 |
| 投资损失 | - | -511,013.22 | - | -1,962,419.05 |
| 递延所得税 | - | -242,863,455.54 | - | -161,553,365.84 |
| 其中:递延所得税资产减少 | - | -225,080,114.5 | - | -157,195,534.23 |
| 递延所得税负债增加 | - | -17,783,341.04 | - | -4,357,831.61 |
| 存货的减少 | - | -2,277,880,126.43 | - | -502,307,993.67 |
| 经营性应收项目的减少 | - | -565,835,823.26 | - | -118,366,003.12 |
| 经营性应付项目的增加 | - | 372,659,742.43 | - | 214,228,562.88 |
| 其他 | - | 198,081,295.55 | - | 44,259,555.24 |
| 现金的期末余额 | - | 1,200,522,551.66 | - | 1,950,736,431.08 |
| 减:现金的期初余额 | - | 1,908,239,412.58 | - | 1,908,239,412.58 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |