| 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 | 1,762,724,646.01 | 10,229,018,499.67 | 7,456,054,465.51 | 4,499,465,411.9 |
| 收到的税费返还 | 3,641,225 | 120,333,567.46 | 119,151,547.84 | 21,267,142.85 |
| 收到其他与经营活动有关的现金 | 62,154,778.08 | 462,531,387.38 | 232,316,099.4 | 161,582,619.88 |
| 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 | 1,828,520,649.09 | 10,811,883,454.51 | 7,807,522,112.75 | 4,682,315,174.63 |
| 购买商品、接受劳务支付的现金 | 1,677,961,641.68 | 7,745,668,652.23 | 6,041,544,637.78 | 4,142,110,270.69 |
| 支付给职工以及为职工支付的现金 | 271,831,244.69 | 795,741,438.83 | 619,716,374.83 | 436,385,955.75 |
| 支付的各项税费 | 80,654,733.79 | 467,317,502.39 | 309,034,598.83 | 204,286,385.43 |
| 支付其他与经营活动有关的现金 | 119,178,409.52 | 536,603,482.08 | 319,697,145.25 | 207,617,413.82 |
| 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 | 2,149,626,029.68 | 9,545,331,075.53 | 7,289,992,756.69 | 4,990,400,025.69 |
| 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 | -321,105,380.59 | 1,266,552,378.98 | 517,529,356.06 | -308,084,851.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,470,796.08 | 579,160,718.87 | 554,139,341.26 | 552,730,008.63 |
| 取得投资收益收到的现金 | 3,532,443.64 | 81,588,647.52 | 72,239,760.69 | 32,494,266.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,377,762.04 | 18,737,082.89 | 21,032,397.06 | 18,317,972.19 |
| 收到的其他与投资活动有关的现金 | - | 9,487,200 | - | - |
| 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 | 6,381,001.76 | 688,973,649.28 | 647,411,499.01 | 603,542,246.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 491,197,870.51 | 1,849,231,582.16 | 1,089,030,430.19 | 571,462,560.66 |
| 投资支付的现金 | 49,800,000 | 669,226,750 | 447,998,000 | 158,898,000 |
| 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 | 540,997,870.51 | 2,518,458,332.16 | 1,537,028,430.19 | 730,360,560.66 |
| 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 | -534,616,868.75 | -1,829,484,682.88 | -889,616,931.18 | -126,818,313.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 68,950,000 | 2,800,000 | 2,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 68,950,000 | 2,800,000 | 2,800,000 |
| 取得借款收到的现金 | 2,425,460,000 | 4,885,767,777.69 | 4,575,607,074.76 | 3,919,107,074.76 |
| 收到其他与筹资活动有关的现金 | 2,500,000 | 211,900,000 | 9,200,000 | 9,200,000 |
| 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 | 2,427,960,000 | 5,166,617,777.69 | 4,587,607,074.76 | 3,931,107,074.76 |
| 偿还债务支付的现金 | 1,672,769,285.72 | 3,533,595,824.76 | 3,085,695,000 | 2,605,465,000 |
| 分配股利、利润或偿付利息支付的现金 | 77,477,424.54 | 545,582,283.69 | 480,223,270.88 | 427,834,535.72 |
| 支付其他与筹资活动有关的现金 | 13,960,076.19 | 218,388,917.39 | 74,958,385.51 | 626,587.71 |
| 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 | 1,764,206,786.45 | 4,297,567,025.84 | 3,640,876,656.39 | 3,033,926,123.43 |
| 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 | 663,753,213.55 | 869,050,751.85 | 946,730,418.37 | 897,180,951.33 |
| 四、汇率变动对现金及现金等价物的影响 | - | 5.97 | 5.53 | 5.53 |
| 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 | -191,969,035.79 | 306,118,453.92 | 574,642,848.78 | 462,277,792.05 |
| 加:期初现金及现金等价物余额 | 1,644,725,500.66 | 1,338,607,046.74 | 1,338,607,046.74 | 1,338,607,046.74 |
| 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 | 1,452,756,464.87 | 1,644,725,500.66 | 1,913,249,895.52 | 1,800,884,838.79 |
| 补充资料: | | | | |
| 净利润 | - | 496,222,124.88 | - | 14,638,319.04 |
| 资产减值准备 | - | 5,320,496.15 | - | 3,199,845.5 |
| 固定资产和投资性房地产折旧 | - | 582,240,507.32 | - | 276,554,653.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 582,240,507.32 | - | 276,554,653.12 |
| 无形资产摊销 | - | 42,619,996.97 | - | 21,310,436.19 |
| 长期待摊费用摊销 | - | 10,036,457.63 | - | 4,277,564.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,217,289.82 | - | -567,702.43 |
| 固定资产报废损失 | - | 4,967,101.17 | - | 840,710.43 |
| 公允价值变动损失 | - | -31,401,523.35 | - | -8,598,959.43 |
| 财务费用 | - | 265,433,707.94 | - | 129,709,257.34 |
| 投资损失 | - | -71,933,247.12 | - | 14,761,062.18 |
| 递延所得税 | - | -3,300,191.73 | - | -11,785,730.27 |
| 其中:递延所得税资产减少 | - | -8,253,101.64 | - | -4,489,028.35 |
| 递延所得税负债增加 | - | 4,952,909.91 | - | -7,296,701.92 |
| 存货的减少 | - | -56,874,918.01 | - | -82,817,753.39 |
| 经营性应收项目的减少 | - | 210,171,951.15 | - | -504,835,336.58 |
| 经营性应付项目的增加 | - | -76,802,701.11 | - | -101,695,769.32 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 12,620,198.95 | - | 70,918.94 |
| 现金的期末余额 | - | 1,644,725,500.66 | - | 1,800,884,838.79 |
| 减:现金的期初余额 | - | 1,338,607,046.74 | - | 1,338,607,046.74 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |