| 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 | 6,464,205,045.3 | 20,255,166,648.65 | 13,903,591,973.49 | 9,674,995,828.23 |
| 收到的税费返还 | 20,552,401.27 | 84,543,635.34 | 57,349,282.94 | 21,011,641.52 |
| 收到其他与经营活动有关的现金 | 74,773,416.07 | 594,899,577.77 | 256,043,643.87 | 126,094,925.11 |
| 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 | 6,559,530,862.64 | 20,934,609,861.76 | 14,216,984,900.3 | 9,822,102,394.86 |
| 购买商品、接受劳务支付的现金 | 6,160,578,633.47 | 16,706,916,179.83 | 10,892,354,149.12 | 7,833,344,943.79 |
| 支付给职工以及为职工支付的现金 | 212,849,122.16 | 839,980,552.34 | 611,238,411.1 | 418,191,846.8 |
| 支付的各项税费 | 112,829,197.38 | 513,683,660.42 | 415,434,566.18 | 293,336,872.71 |
| 支付其他与经营活动有关的现金 | 217,336,568.8 | 360,026,226.1 | 468,377,337.95 | 88,419,310 |
| 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 | 6,703,593,521.81 | 18,420,606,618.69 | 12,387,404,464.35 | 8,633,292,973.3 |
| 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 | -144,062,659.17 | 2,514,003,243.07 | 1,829,580,435.95 | 1,188,809,421.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 199,999,487.48 | 1,511,351,000 | 1,288,991,097.23 | 725,962,037.23 |
| 取得投资收益收到的现金 | 10,125,149.82 | 12,011,043.68 | 11,325,510.71 | 11,180,282.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 31,329,927.02 | 259,675.92 | 617,425.92 |
| 收到的其他与投资活动有关的现金 | 27,859 | 50,028,827.89 | - | 30,098,653.57 |
| 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 | 210,152,496.3 | 1,604,720,798.59 | 1,300,576,283.86 | 767,858,399.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,288,756.06 | 430,771,560.51 | 274,904,616.48 | 223,171,775.56 |
| 投资支付的现金 | - | 1,386,367,000 | 986,369,082.74 | 386,370,022.74 |
| 支付其他与投资活动有关的现金 | - | 4,840,400 | - | - |
| 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 | 82,288,756.06 | 1,821,978,960.51 | 1,261,273,699.22 | 609,541,798.3 |
| 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 | 127,863,740.24 | -217,258,161.92 | 39,302,584.64 | 158,316,601.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,530,000 | 25,910,000 | 295,899.63 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 25,910,000 | 295,899.63 | - |
| 取得借款收到的现金 | 2,442,305,770.03 | 10,822,249,564.84 | 8,655,028,778.87 | 6,920,998,778.87 |
| 收到其他与筹资活动有关的现金 | - | 4,063,242.57 | 3,899,298.11 | 3,873,742.56 |
| 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 | 2,443,835,770.03 | 10,852,222,807.41 | 8,659,223,976.61 | 6,924,872,521.43 |
| 偿还债务支付的现金 | 1,860,502,823.61 | 12,593,508,407.49 | 10,730,446,740.33 | 7,895,224,440.09 |
| 分配股利、利润或偿付利息支付的现金 | 192,721,091.16 | 846,219,082.1 | 750,635,368.25 | 408,270,837.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 80,477,318.37 | - | 3,000,000 |
| 支付其他与筹资活动有关的现金 | 2,735,490.04 | 514,437,180.9 | 15,445,419.03 | 168,462,888.28 |
| 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 | 2,055,959,404.81 | 13,954,164,670.49 | 11,496,527,527.61 | 8,471,958,166.35 |
| 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 | 387,876,365.22 | -3,101,941,863.08 | -2,837,303,551 | -1,547,085,644.92 |
| 四、汇率变动对现金及现金等价物的影响 | - | 1,085.12 | - | 2,319.28 |
| 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 | 371,677,446.29 | -805,195,696.81 | -968,420,530.41 | -199,957,303.03 |
| 加:期初现金及现金等价物余额 | 2,277,430,926.39 | 3,082,626,623.2 | 3,038,141,174.14 | 3,038,141,174.14 |
| 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 | 2,649,108,372.68 | 2,277,430,926.39 | 2,069,720,643.73 | 2,838,183,871.11 |
| 补充资料: | | | | |
| 净利润 | - | 59,913,311.27 | - | -1,011,691.19 |
| 资产减值准备 | - | 4,167,541.93 | - | 410,244.37 |
| 固定资产和投资性房地产折旧 | - | 1,091,911,341.73 | - | 542,995,103.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,091,911,341.73 | - | 542,995,103.47 |
| 无形资产摊销 | - | 27,704,132.21 | - | 13,895,724.51 |
| 长期待摊费用摊销 | - | 698,514.59 | - | 227,597.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,589,881.08 | - | -189,389.68 |
| 固定资产报废损失 | - | 44,180.95 | - | 1,346 |
| 财务费用 | - | 862,049,393.57 | - | 460,058,792.34 |
| 投资损失 | - | 51,342,547.17 | - | 21,903,536.52 |
| 递延所得税 | - | -10,474,236.64 | - | 17,660,182.92 |
| 其中:递延所得税资产减少 | - | -8,908,612.58 | - | 17,665,950.28 |
| 递延所得税负债增加 | - | -1,565,624.06 | - | -5,767.36 |
| 存货的减少 | - | 99,638,186.46 | - | 11,482,811.75 |
| 经营性应收项目的减少 | - | -206,454,969.65 | - | 540,812,611.01 |
| 经营性应付项目的增加 | - | 496,863,020.65 | - | -452,733,612.75 |
| 现金的期末余额 | - | 2,277,430,926.39 | - | 2,838,183,871.11 |
| 减:现金的期初余额 | - | 3,082,626,623.2 | - | 3,038,141,174.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |