| 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 | 2,808,354,654.82 | 9,384,709,481.48 | 10,167,642,492 | 6,703,201,679.98 |
| 收到的税费返还 | 37,506,014.34 | 282,219,065.99 | 161,631,391.46 | 57,704,576.06 |
| 收到其他与经营活动有关的现金 | 28,396,487.23 | 750,312,396.11 | 255,477,902.77 | 227,372,978.76 |
| 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 | 2,874,257,156.39 | 10,417,240,943.58 | 10,584,751,786.23 | 6,988,279,234.8 |
| 购买商品、接受劳务支付的现金 | 2,051,632,168.59 | 5,388,093,926.34 | 7,712,162,665.28 | 5,046,962,141.25 |
| 支付给职工以及为职工支付的现金 | 316,954,090.53 | 1,412,944,419.3 | 1,045,874,870.83 | 710,080,928.03 |
| 支付的各项税费 | 109,645,178.91 | 762,846,816.97 | 624,223,567.55 | 423,141,478.01 |
| 支付其他与经营活动有关的现金 | 119,996,865.97 | 967,540,494.9 | 605,645,197.71 | 351,378,047.99 |
| 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 | 2,598,228,304 | 8,531,425,657.51 | 9,987,906,301.37 | 6,531,562,595.28 |
| 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 | 276,028,852.39 | 1,885,815,286.07 | 596,845,484.86 | 456,716,639.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 530,000,000 | 1,073,000,000 | 250,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 3,492,182.43 | 10,074,624.6 | 1,391,506.84 | 456,438.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,294,215.04 | 4,063,897.17 | 810,225 | 649,245 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 188,873,200 | 188,873,200 |
| 收到的其他与投资活动有关的现金 | - | - | 285,082,759.16 | - |
| 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 | 534,786,397.47 | 1,087,138,521.77 | 726,157,691 | 389,978,883.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 298,908,675.86 | 2,002,876,409.9 | 1,218,151,248.03 | 623,624,516.6 |
| 投资支付的现金 | - | 1,617,700,000 | 973,000,000 | 973,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,184,251,983.29 | - | - |
| 支付其他与投资活动有关的现金 | - | 47,776,049.65 | - | - |
| 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 | 298,908,675.86 | 4,852,604,442.84 | 2,191,151,248.03 | 1,596,624,516.6 |
| 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 | 235,877,721.61 | -3,765,465,921.07 | -1,464,993,557.03 | -1,206,645,633.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 4,016,965,000 | 3,251,965,000 | 3,206,965,000 |
| 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 | 100,000,000 | 4,016,965,000 | 3,251,965,000 | 3,206,965,000 |
| 偿还债务支付的现金 | 505,465,000 | 3,124,900,000 | 1,960,503,266.67 | 1,490,003,266.67 |
| 分配股利、利润或偿付利息支付的现金 | 44,946,113.47 | 335,673,983.56 | 317,158,061.18 | 265,017,126.8 |
| 支付其他与筹资活动有关的现金 | 142,379,074.8 | 956,567,956.94 | 2,633,744,011.52 | 2,633,744,011.52 |
| 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 | 692,790,188.27 | 4,417,141,940.5 | 4,911,405,339.37 | 4,388,764,404.99 |
| 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 | -592,790,188.27 | -400,176,940.5 | -1,659,440,339.37 | -1,181,799,404.99 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,362 | - | - |
| 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 | -80,883,614.27 | -2,279,828,937.5 | -2,527,588,411.54 | -1,931,728,398.72 |
| 加:期初现金及现金等价物余额 | 2,535,835,839.86 | 4,815,664,777.36 | 4,815,664,777.36 | 4,815,664,777.36 |
| 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 | 2,454,952,225.59 | 2,535,835,839.86 | 2,288,076,365.82 | 2,883,936,378.64 |
| 补充资料: | | | | |
| 净利润 | - | -861,517,906.27 | - | -587,636,081.84 |
| 资产减值准备 | - | 120,417,751.79 | - | 81,315,025.46 |
| 固定资产和投资性房地产折旧 | - | 741,987,211.88 | - | 365,846,433.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 741,987,211.88 | - | 365,846,433.28 |
| 无形资产摊销 | - | 31,649,184.05 | - | 16,001,338.87 |
| 长期待摊费用摊销 | - | 36,826,536.44 | - | 17,928,094.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,448,445.04 | - | -1,322,732.84 |
| 固定资产报废损失 | - | 3,011,905.98 | - | 3,163,994.67 |
| 财务费用 | - | 307,835,633.6 | - | 139,456,852.07 |
| 投资损失 | - | 110,661,630.3 | - | 27,398,267.28 |
| 递延所得税 | - | -119,555.64 | - | 2,962,483.4 |
| 其中:递延所得税资产减少 | - | 569,637.69 | - | 2,962,483.4 |
| 递延所得税负债增加 | - | -689,193.33 | - | - |
| 存货的减少 | - | 247,602,352.66 | - | -513,102,892.79 |
| 经营性应收项目的减少 | - | 3,660,238,791.77 | - | 1,572,996,115.03 |
| 经营性应付项目的增加 | - | -2,523,722,248.39 | - | -666,668,123.45 |
| 其他 | - | - | - | -11,904,111.92 |
| 现金的期末余额 | - | 2,535,835,839.86 | - | 2,883,936,378.64 |
| 减:现金的期初余额 | - | 4,815,664,777.36 | - | 4,815,664,777.36 |
| 公告日期 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |