| 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 | 1,162,753,857.43 | 3,495,367,334.74 | 2,529,963,069.64 | 1,823,790,149.74 |
| 收到的税费返还 | 68,290,943.35 | 187,506,162.86 | 134,244,092.3 | 86,819,082.79 |
| 收到其他与经营活动有关的现金 | 10,452,932.92 | 53,554,537.1 | 10,003,662 | 10,345,439.41 |
| 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 | 1,241,497,733.7 | 3,736,428,034.7 | 2,674,210,823.94 | 1,920,954,671.94 |
| 购买商品、接受劳务支付的现金 | 1,053,112,250.96 | 3,132,644,414.06 | 2,397,269,150.25 | 1,702,000,270 |
| 支付给职工以及为职工支付的现金 | 234,628,808.22 | 691,647,617.43 | 545,916,295.89 | 391,165,922.61 |
| 支付的各项税费 | 8,187,568.14 | 33,255,826.54 | 25,144,653.01 | 17,354,453.72 |
| 支付其他与经营活动有关的现金 | 49,650,510.73 | 157,042,274.65 | 117,904,512.4 | 80,580,231.71 |
| 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 | 1,345,579,138.05 | 4,014,590,132.68 | 3,086,234,611.55 | 2,191,100,878.04 |
| 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 | -104,081,404.35 | -278,162,097.98 | -412,023,787.61 | -270,146,206.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,100,000,000 | 11,650,000,000 | 9,450,000,000 | 6,150,000,000 |
| 取得投资收益收到的现金 | 2,610,147.11 | 75,230,237.51 | 63,778,887.3 | 43,429,807.78 |
| 收到的其他与投资活动有关的现金 | 2,278,043.58 | 73,038,592.8 | 58,174,237.1 | 51,861,461.86 |
| 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 | 1,104,888,190.69 | 11,798,268,830.31 | 9,571,953,124.4 | 6,245,291,269.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,579,564.26 | 1,665,765,148.94 | 1,202,434,623.14 | 958,798,379.03 |
| 投资支付的现金 | 1,200,000,000 | 9,650,000,000 | 8,000,000,000 | 5,100,000,000 |
| 支付其他与投资活动有关的现金 | 3,890.09 | - | - | - |
| 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 | 1,325,583,454.35 | 11,315,765,148.94 | 9,202,434,623.14 | 6,058,798,379.03 |
| 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 | -220,695,263.66 | 482,503,681.37 | 369,518,501.26 | 186,492,890.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 460,000,000 | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | - | - | - |
| 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 | 660,000,000 | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 |
| 偿还债务支付的现金 | 135,406,200 | 775,894,000 | 272,494,000 | 136,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 163,917,640.03 | 649,624,435.15 | 483,981,601.71 | 320,928,083.74 |
| 支付其他与筹资活动有关的现金 | 13,548,078.79 | 63,412,940.16 | 63,231,808.09 | 3,018,867.93 |
| 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 | 312,871,918.82 | 1,488,931,375.31 | 819,707,409.8 | 460,546,951.67 |
| 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 | 347,128,081.18 | 341,368,624.68 | 560,592,590.19 | 169,753,048.32 |
| 四、汇率变动对现金及现金等价物的影响 | 1,216,602.91 | -1,982,807.1 | 2,199,482.1 | 2,173,785.24 |
| 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 | 23,568,016.08 | 543,727,400.97 | 520,286,785.94 | 88,273,518.07 |
| 加:期初现金及现金等价物余额 | 922,634,209.19 | 378,906,808.22 | 378,906,808.22 | 378,906,808.22 |
| 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 | 946,202,225.27 | 922,634,209.19 | 899,193,594.16 | 467,180,326.29 |
| 补充资料: | | | | |
| 净利润 | - | -3,244,391,224.87 | - | -1,296,056,759.77 |
| 资产减值准备 | - | 440,511,014.11 | - | 155,565,274.24 |
| 固定资产和投资性房地产折旧 | - | 1,508,852,357.48 | - | 753,240,221.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,508,852,357.48 | - | 753,240,221.87 |
| 无形资产摊销 | - | 204,155,954.24 | - | 99,363,887.1 |
| 固定资产报废损失 | - | 15,282.11 | - | 15,282.11 |
| 公允价值变动损失 | - | -626,027.4 | - | -12,147,141.01 |
| 财务费用 | - | 586,028,624.89 | - | 381,004,591 |
| 投资损失 | - | -53,631,344.84 | - | -21,830,915.11 |
| 存货的减少 | - | 200,631,535.85 | - | -139,912,550.37 |
| 经营性应收项目的减少 | - | 179,780,068.07 | - | 321,957,369.54 |
| 经营性应付项目的增加 | - | -98,237,896.66 | - | -514,205,805.25 |
| 其他 | - | 117,259.47 | - | 5,673,633.36 |
| 现金的期末余额 | - | 922,634,209.19 | - | 467,180,326.29 |
| 减:现金的期初余额 | - | 378,906,808.22 | - | 378,906,808.22 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |