| 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 | 698,417,679.03 | 8,276,183,355.52 | 6,029,966,426.41 | 4,358,889,606.46 |
| 收到其他与经营活动有关的现金 | 877,736,457.37 | 251,228,778.72 | 1,929,578,434.15 | 1,196,008,366.74 |
| 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 | 1,576,154,136.4 | 8,527,412,134.24 | 7,959,544,860.56 | 5,554,897,973.2 |
| 购买商品、接受劳务支付的现金 | 888,177,428.1 | 4,942,999,560.14 | 3,353,687,451.81 | 2,350,363,862.87 |
| 支付给职工以及为职工支付的现金 | 274,228,156.38 | 670,196,161.51 | 521,681,085.94 | 407,673,541.31 |
| 支付的各项税费 | 638,317,779.44 | 1,141,555,455.42 | 1,053,153,497.39 | 720,315,625.23 |
| 支付其他与经营活动有关的现金 | 1,282,611,073.61 | 1,060,166,546.02 | 1,969,728,488.18 | 1,220,668,902.11 |
| 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 | 3,083,334,437.53 | 7,814,917,723.09 | 6,898,250,523.32 | 4,699,021,931.52 |
| 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 | -1,507,180,301.13 | 712,494,411.15 | 1,061,294,337.24 | 855,876,041.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 726,000,000 | 3,853,838,806.98 | 1,078,247,128.18 | 1,061,526,563.53 |
| 取得投资收益收到的现金 | 58,659,930.7 | 779,641,889.05 | 473,384,957.49 | 372,341,668.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,939 | 67,971,452.94 | 50,336,497 | 50,115,372 |
| 收到的其他与投资活动有关的现金 | - | 143,323,567.32 | 1,160,235,392.19 | 865,370,092.19 |
| 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 | 784,690,869.7 | 4,844,775,716.29 | 2,762,203,974.86 | 2,349,353,696.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,554.44 | 39,588,132.14 | 3,417,070.3 | 2,129,855.47 |
| 投资支付的现金 | 211,900,000 | 4,108,257,985.96 | 1,452,271,900 | 1,042,621,900 |
| 取得子公司及其他营业单位支付的现金 | 36,980,834.6 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 972,338,550.52 | 952,038,550.52 |
| 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 | 249,133,389.04 | 4,147,846,118.1 | 2,428,027,520.82 | 1,996,790,305.99 |
| 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 | 535,557,480.66 | 696,929,598.19 | 334,176,454.04 | 352,563,390.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,221,876,955.64 | 5,844,737,719.67 | 13,796,772,171.79 | 10,078,925,000 |
| 发行债券收到的现金 | - | 11,007,384,000 | - | - |
| 收到其他与筹资活动有关的现金 | 730,000,000 | 602,765,062.52 | 300,000,000 | - |
| 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 | 2,951,876,955.64 | 17,454,886,782.19 | 14,096,772,171.79 | 10,078,925,000 |
| 偿还债务支付的现金 | 3,062,073,752.36 | 18,438,204,727.13 | 13,967,711,300 | 10,971,751,305.8 |
| 分配股利、利润或偿付利息支付的现金 | 636,518,105.78 | 2,562,922,639.49 | 1,919,862,323.59 | 1,438,677,471.13 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 130,763,755.38 | 148,537,569.89 | 148,537,569.89 |
| 支付其他与筹资活动有关的现金 | 323,905,052.45 | 607,553,056.12 | 1,138,498,000 | 150,000,000 |
| 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 | 4,022,496,910.59 | 21,608,680,422.74 | 17,026,071,623.59 | 12,560,428,776.93 |
| 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 | -1,070,619,954.95 | -4,153,793,640.55 | -2,929,299,451.8 | -2,481,503,776.93 |
| 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 | -2,042,242,775.42 | -2,744,369,631.21 | -1,533,828,660.52 | -1,273,064,344.75 |
| 加:期初现金及现金等价物余额 | 9,300,313,601.02 | 12,044,683,232.23 | 12,044,683,232.23 | 12,044,683,232.23 |
| 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 | 7,258,070,825.6 | 9,300,313,601.02 | 10,510,854,571.71 | 10,771,618,887.48 |
| 补充资料: | | | | |
| 净利润 | - | 601,709,927.95 | - | 183,602,425.22 |
| 资产减值准备 | - | 387,114,876.28 | - | -1,013,383.3 |
| 固定资产和投资性房地产折旧 | - | 25,278,891.53 | - | 12,548,256.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,278,891.53 | - | 12,548,256.96 |
| 无形资产摊销 | - | 11,384,971.06 | - | 1,755,436.86 |
| 长期待摊费用摊销 | - | 5,743,790.65 | - | 3,001,215.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 346,594.09 | - | -151,590.61 |
| 公允价值变动损失 | - | -110,296,854.19 | - | -167,726,755.91 |
| 财务费用 | - | 2,754,126,881.82 | - | 811,057,126.05 |
| 投资损失 | - | -1,876,251,795.88 | - | -697,058,033.79 |
| 递延所得税 | - | -90,941,209.54 | - | -83,474,805.62 |
| 其中:递延所得税资产减少 | - | -66,550,947.26 | - | -81,607,523.01 |
| 递延所得税负债增加 | - | -24,390,262.28 | - | -1,867,282.61 |
| 存货的减少 | - | 3,412,581,560.51 | - | 342,232,727.45 |
| 经营性应收项目的减少 | - | -214,734,625.27 | - | -27,875,999.4 |
| 经营性应付项目的增加 | - | -4,531,376,521.24 | - | 426,648,811.6 |
| 其他 | - | 2,578,417.26 | - | 37,024,658.21 |
| 现金的期末余额 | - | 9,300,313,601.02 | - | 10,771,618,887.48 |
| 减:现金的期初余额 | - | 12,044,683,232.23 | - | 12,044,683,232.23 |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |