| 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 | 1,280,918,522.1 | 5,864,553,835.98 | 4,400,986,551.55 | 2,895,129,205.82 |
| 收到的税费返还 | 641,999.34 | 1,647,449,489.23 | 1,260,660,249.56 | 440,275,314.21 |
| 收到其他与经营活动有关的现金 | 358,657,950.28 | 872,539,709.25 | 743,456,741.89 | 525,448,072.82 |
| 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 | 1,640,218,471.72 | 8,384,543,034.46 | 6,405,103,543 | 3,860,852,592.85 |
| 购买商品、接受劳务支付的现金 | 472,240,508.47 | 4,263,530,744.49 | 3,343,163,197.66 | 2,155,822,279.57 |
| 支付给职工以及为职工支付的现金 | 365,280,194.25 | 1,135,769,649.81 | 896,706,216.05 | 624,740,731.91 |
| 支付的各项税费 | 450,846,642.73 | 34,382,470.42 | 30,097,326.74 | 12,235,486.06 |
| 支付其他与经营活动有关的现金 | 45,733,859.99 | 336,558,521.12 | 162,744,351.33 | 106,389,786.4 |
| 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 | 1,334,101,205.44 | 5,770,241,385.84 | 4,432,711,091.78 | 2,899,188,283.94 |
| 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 | 306,117,266.28 | 2,614,301,648.62 | 1,972,392,451.22 | 961,664,308.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 562,500 | 21,158,851.79 | 16,210,955.78 | 15,090,876.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 41,845,091.4 | 31,505,689.44 | 28,816,191.4 |
| 收到的其他与投资活动有关的现金 | 150,000,000 | 3,592,408,325.43 | 2,891,454,043.09 | 2,690,000,000 |
| 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 | 150,562,500 | 3,655,412,268.62 | 2,939,170,688.31 | 2,733,907,067.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,405,569,358.57 | 10,337,247,276.39 | 8,682,520,612.52 | 6,338,213,504.43 |
| 投资支付的现金 | 208,000,000 | 113,500,000 | 51,000,000 | - |
| 支付其他与投资活动有关的现金 | 750,000,000 | 2,560,093,333.33 | 2,301,432,497.94 | 1,800,003,014.69 |
| 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 | 2,363,569,358.57 | 13,010,840,609.72 | 11,034,953,110.46 | 8,138,216,519.12 |
| 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 | -2,213,006,858.57 | -9,355,428,341.1 | -8,095,782,422.15 | -5,404,309,451.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 965,682,752.5 | 11,686,794,278.66 | 11,623,637,534.66 | 11,565,903,954.16 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 807,500,000 | 750,000,000 | 750,000,000 |
| 取得借款收到的现金 | 4,332,476,529.53 | 7,574,475,136.85 | 5,549,165,502.67 | 4,827,709,544.16 |
| 收到其他与筹资活动有关的现金 | - | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 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 | 5,298,159,282.03 | 20,761,269,415.51 | 18,672,803,037.33 | 17,893,613,498.32 |
| 偿还债务支付的现金 | 1,408,599,103.59 | 11,237,608,631.7 | 9,166,560,177.87 | 6,126,386,521.84 |
| 分配股利、利润或偿付利息支付的现金 | 105,840,833.44 | 415,505,944.52 | 336,167,421.67 | 226,153,787.01 |
| 支付其他与筹资活动有关的现金 | 6,228,431.59 | 67,148,176.43 | 53,362,116.75 | 47,999,736.26 |
| 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 | 1,520,668,368.62 | 11,720,262,752.65 | 9,556,089,716.29 | 6,400,540,045.11 |
| 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 | 3,777,490,913.41 | 9,041,006,662.86 | 9,116,713,321.04 | 11,493,073,453.21 |
| 四、汇率变动对现金及现金等价物的影响 | -11,171,710 | -15,023,068.17 | -17,100,378.36 | -15,246,159.37 |
| 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 | 1,859,429,611.12 | 2,284,856,902.21 | 2,976,222,971.75 | 7,035,182,151.17 |
| 加:期初现金及现金等价物余额 | 3,905,228,103.77 | 1,620,371,201.56 | 1,620,371,201.56 | 1,620,371,201.56 |
| 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 | 5,764,657,714.89 | 3,905,228,103.77 | 4,596,594,173.31 | 8,655,553,352.73 |
| 补充资料: | | | | |
| 净利润 | - | -2,941,428,756.44 | - | -1,411,128,215.53 |
| 资产减值准备 | - | 1,033,948,658.21 | - | 570,243,013.93 |
| 固定资产和投资性房地产折旧 | - | 3,212,331,911.87 | - | 1,448,039,467.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,212,331,911.87 | - | 1,448,039,467.71 |
| 无形资产摊销 | - | 198,901,809.03 | - | 100,690,535.06 |
| 长期待摊费用摊销 | - | 18,316,103.32 | - | 9,167,067.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,667,442.91 | - | -455,343.61 |
| 公允价值变动损失 | - | -34,995,689.06 | - | -44,836,957.21 |
| 财务费用 | - | 433,223,223.39 | - | 255,673,385.01 |
| 投资损失 | - | -22,771,482.84 | - | -4,219,653.3 |
| 递延所得税 | - | - | - | 0 |
| 其中:递延所得税资产减少 | - | - | - | -3,267,523.15 |
| 递延所得税负债增加 | - | - | - | 3,267,523.15 |
| 存货的减少 | - | -884,181,865.56 | - | -961,433,579.88 |
| 经营性应收项目的减少 | - | 545,047,506.31 | - | -245,689,469.6 |
| 经营性应付项目的增加 | - | 1,030,823,288.53 | - | 1,216,795,294.88 |
| 其他 | - | 29,382,508.94 | - | 15,880,285.12 |
| 现金的期末余额 | - | 3,905,228,103.77 | - | 8,655,553,352.73 |
| 减:现金的期初余额 | - | 1,620,371,201.56 | - | 1,620,371,201.56 |
| 公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |