| 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 | 3,314,094,551.65 | 12,865,469,571.3 | 10,230,631,993.6 | 6,435,443,879.7 |
| 收到的税费返还 | 288,927,932.05 | 822,985,213.56 | 696,863,256.44 | 434,079,144.56 |
| 收到其他与经营活动有关的现金 | 10,116,040.11 | 113,638,666.98 | 37,249,297.64 | 21,502,659.6 |
| 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 | 3,613,138,523.81 | 13,802,093,451.84 | 10,964,744,547.68 | 6,891,025,683.86 |
| 购买商品、接受劳务支付的现金 | 3,633,724,361.14 | 10,336,342,732.97 | 8,712,230,211.28 | 5,368,626,090.42 |
| 支付给职工以及为职工支付的现金 | 550,151,012.49 | 1,890,796,434.87 | 1,497,902,509.8 | 1,118,407,991.17 |
| 支付的各项税费 | 30,852,467.36 | 48,275,686.33 | 20,668,380.71 | 5,220,133.08 |
| 支付其他与经营活动有关的现金 | 107,370,999.17 | 489,836,007.47 | 369,725,237.32 | 243,151,753.54 |
| 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 | 4,322,098,840.16 | 12,765,250,861.64 | 10,600,526,339.11 | 6,735,405,968.21 |
| 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 | -708,960,316.35 | 1,036,842,590.2 | 364,218,208.57 | 155,619,715.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 82,391,936.42 | 30,500,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | 90,097.42 | 90,097.42 | 90,097.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,019,450.6 | 51,690.75 | 41,214.6 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 90,501,484.44 | 30,641,788.17 | 30,131,312.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,529,663.15 | 285,310,513.7 | 195,810,121.91 | 149,916,651.37 |
| 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 | 20,529,663.15 | 285,310,513.7 | 195,810,121.91 | 149,916,651.37 |
| 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 | -20,529,663.15 | -194,809,029.26 | -165,168,333.74 | -119,785,339.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 688,169,939.75 | 1,304,996,765.5 | 1,267,257,710.61 | 735,388,651.54 |
| 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 | 688,169,939.75 | 1,304,996,765.5 | 1,267,257,710.61 | 735,388,651.54 |
| 偿还债务支付的现金 | 219,277,962.46 | 2,138,709,831.1 | 1,309,553,621.4 | 767,319,248.05 |
| 分配股利、利润或偿付利息支付的现金 | 17,811,136.58 | 279,897,476.97 | 271,248,020.51 | 246,389,537.44 |
| 支付其他与筹资活动有关的现金 | 88,593,556.66 | 75,100,549.03 | 57,308,516.96 | 21,141,109.62 |
| 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 | 325,682,655.7 | 2,493,707,857.1 | 1,638,110,158.87 | 1,034,849,895.11 |
| 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 | 362,487,284.05 | -1,188,711,091.6 | -370,852,448.26 | -299,461,243.57 |
| 四、汇率变动对现金及现金等价物的影响 | -4,404,338.12 | 19,437,661.61 | 28,621,803.55 | 30,705,056.11 |
| 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 | -371,407,033.57 | -327,239,869.05 | -143,180,769.88 | -232,921,811.16 |
| 加:期初现金及现金等价物余额 | 1,871,555,490.87 | 2,198,795,359.92 | 2,198,795,359.92 | 2,198,795,359.92 |
| 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 | 1,500,148,457.3 | 1,871,555,490.87 | 2,055,614,590.04 | 1,965,873,548.76 |
| 补充资料: | | | | |
| 净利润 | - | 84,227,087.9 | - | -118,354,677.35 |
| 资产减值准备 | - | 47,387,184.46 | - | 19,435,546.32 |
| 固定资产和投资性房地产折旧 | - | 250,998,693.82 | - | 122,471,337.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 250,998,693.82 | - | 122,471,337.41 |
| 无形资产摊销 | - | 46,027,805.51 | - | 27,086,650.28 |
| 长期待摊费用摊销 | - | 45,771,297.57 | - | 27,098,116.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 79,531.68 | - | 78,326.59 |
| 固定资产报废损失 | - | 862,658.59 | - | - |
| 公允价值变动损失 | - | - | - | -19,502,284.19 |
| 财务费用 | - | 89,370,084.75 | - | 58,020,458.16 |
| 投资损失 | - | -28,874,308.02 | - | -6,281,969.33 |
| 递延所得税 | - | -8,001,425.45 | - | 896,917.43 |
| 其中:递延所得税资产减少 | - | -7,514,047.49 | - | -115,598,602.51 |
| 递延所得税负债增加 | - | -487,377.96 | - | 116,495,519.94 |
| 存货的减少 | - | -557,214,352.98 | - | -649,960,720.89 |
| 经营性应收项目的减少 | - | -71,188,835.43 | - | 345,870,534.25 |
| 经营性应付项目的增加 | - | 1,095,356,669.36 | - | 338,860,539 |
| 其他 | - | 3,339,516.29 | - | -304,798.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 569,139,750.51 | - | - |
| 现金的期末余额 | - | 1,871,555,490.87 | - | 1,965,873,548.76 |
| 减:现金的期初余额 | - | 2,198,795,359.92 | - | 2,198,795,359.92 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |