| 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 | 2,028,824,214.15 | 8,631,609,006.24 | 6,963,081,776.3 | 4,713,654,884.33 |
| 收到的税费返还 | - | 75,047,729.24 | 61,741,672.34 | 30,407,517.29 |
| 收到其他与经营活动有关的现金 | 9,825,888.05 | 55,334,201.71 | 256,993,847.6 | 29,922,142.29 |
| 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 | 2,038,650,102.2 | 8,761,990,937.19 | 7,281,817,296.24 | 4,773,984,543.91 |
| 购买商品、接受劳务支付的现金 | 2,813,783,028.62 | 9,790,291,511.65 | 7,690,307,372.03 | 4,751,083,424.46 |
| 支付给职工以及为职工支付的现金 | 236,617,800.87 | 759,806,816.73 | 503,475,502.44 | 322,121,889.2 |
| 支付的各项税费 | 4,934,331.61 | 41,909,208.9 | 6,499,719.82 | 23,317,464.99 |
| 支付其他与经营活动有关的现金 | 20,339,146.4 | 69,877,578.18 | 322,584,829.59 | 44,798,410.12 |
| 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 | 3,075,674,307.5 | 10,661,885,115.46 | 8,522,867,423.88 | 5,141,321,188.77 |
| 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 | -1,037,024,205.3 | -1,899,894,178.27 | -1,241,050,127.64 | -367,336,644.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 652,248.38 | 652,248.38 | 610,948 |
| 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 | 500,000,000 | 500,652,248.38 | 500,652,248.38 | 500,610,948 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,622,871.31 | 285,076,150.62 | 125,860,936.11 | 118,709,906.99 |
| 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 | 41,622,871.31 | 285,076,150.62 | 125,860,936.11 | 118,709,906.99 |
| 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 | 458,377,128.69 | 215,576,097.76 | 374,791,312.27 | 381,901,041.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,337,000,000 | 6,769,800,000 | 4,977,000,000 | 3,327,000,000 |
| 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 | 1,337,000,000 | 6,769,800,000 | 4,977,000,000 | 3,327,000,000 |
| 偿还债务支付的现金 | 201,500,000 | 4,942,440,000 | 3,639,310,000 | 2,010,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 71,116,904.87 | 752,096,039.45 | 688,523,775.42 | 627,346,145.91 |
| 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 | 272,616,904.87 | 5,694,536,039.45 | 4,327,833,775.42 | 2,637,546,145.91 |
| 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 | 1,064,383,095.13 | 1,075,263,960.55 | 649,166,224.58 | 689,453,854.09 |
| 四、汇率变动对现金及现金等价物的影响 | - | 22.25 | 48.94 | 48.94 |
| 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 | 485,736,018.52 | -609,054,097.71 | -217,092,541.85 | 704,018,299.18 |
| 加:期初现金及现金等价物余额 | 644,059,932.21 | 1,253,114,029.92 | 1,253,114,029.92 | 1,253,114,029.92 |
| 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 | 1,129,795,950.73 | 644,059,932.21 | 1,036,021,488.07 | 1,957,132,329.1 |
| 补充资料: | | | | |
| 净利润 | - | 1,268,624,946.85 | - | 912,750,916.47 |
| 资产减值准备 | - | 63,812,602.19 | - | 45,980,125.82 |
| 固定资产和投资性房地产折旧 | - | 381,754,330.55 | - | 188,135,354.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 381,754,330.55 | - | 188,135,354.93 |
| 无形资产摊销 | - | 7,985,820.23 | - | 3,932,806.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -175,920.31 | - | -175,920.31 |
| 固定资产报废损失 | - | 3,738,521.03 | - | 102,803.01 |
| 财务费用 | - | 241,654,849.45 | - | 115,259,998.85 |
| 投资损失 | - | -2,985,422,438.84 | - | -1,785,082,651.25 |
| 递延所得税 | - | -5,652,547.26 | - | 1,467,249.38 |
| 其中:递延所得税资产减少 | - | -5,629,075.15 | - | 1,478,954.23 |
| 递延所得税负债增加 | - | -23,472.11 | - | -11,704.85 |
| 存货的减少 | - | 38,290,711.94 | - | 180,995,107.66 |
| 经营性应收项目的减少 | - | 251,396,120.83 | - | 363,826,471.38 |
| 经营性应付项目的增加 | - | -1,165,603,686.26 | - | -394,627,006.47 |
| 现金的期末余额 | - | 644,059,932.21 | - | 1,957,132,329.1 |
| 减:现金的期初余额 | - | 1,253,114,029.92 | - | 1,253,114,029.92 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |