| 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 | 1,462,240,867.45 | 15,233,697,308.17 | 11,294,375,982.3 | 6,950,093,225.97 |
| 收到的税费返还 | 228,888,674.04 | 1,040,363,533.14 | 641,036,764.79 | 258,801,195.95 |
| 收到其他与经营活动有关的现金 | 527,510,217.66 | 2,413,733,610.32 | 4,975,423,151.01 | 4,216,676,062.53 |
| 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 | 2,218,639,759.15 | 18,687,794,451.63 | 16,910,835,898.1 | 11,425,570,484.45 |
| 购买商品、接受劳务支付的现金 | 1,377,591,025.61 | 15,658,237,848.77 | 11,844,869,536.02 | 9,173,446,964.88 |
| 支付给职工以及为职工支付的现金 | 352,260,126.01 | 1,257,667,381.83 | 899,569,794.84 | 602,329,828.76 |
| 支付的各项税费 | 68,905,314.82 | 115,229,824.64 | 87,916,828.76 | 55,320,306.54 |
| 支付其他与经营活动有关的现金 | 1,535,834,259.74 | 992,628,795.27 | 3,736,577,344.98 | 1,343,200,031.14 |
| 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 | 3,334,590,726.18 | 18,023,763,850.51 | 16,568,933,504.6 | 11,174,297,131.32 |
| 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 | -1,115,950,967.03 | 664,030,601.12 | 341,902,393.5 | 251,273,353.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 410,000,000 | 410,000,000 | 410,000,000 |
| 取得投资收益收到的现金 | - | 76,657,171.94 | 63,277,791.64 | 63,278,029.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,196.47 | 24,620,356.7 | 467,142.35 | 432,932.35 |
| 收到的其他与投资活动有关的现金 | 64,670,627.63 | 92,218,788.74 | 544,067,076.43 | 543,510,424.63 |
| 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 | 64,748,824.1 | 603,496,317.38 | 1,017,812,010.42 | 1,017,221,386.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,563,922.43 | 1,073,349,032.86 | 792,158,247.05 | 551,309,804.68 |
| 投资支付的现金 | 82,032,773 | 522,011,391.07 | 522,011,391.07 | 430,000,000 |
| 支付其他与投资活动有关的现金 | 528,527,991.34 | 533,462,960.73 | 750,170,066.74 | 128,243,746.09 |
| 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 | 733,124,686.77 | 2,128,823,384.66 | 2,064,339,704.86 | 1,109,553,550.77 |
| 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 | -668,375,862.67 | -1,525,327,067.28 | -1,046,527,694.44 | -92,332,164.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,527,707.73 | 69,809,636.31 | 18,225,717.68 | 18,225,717.68 |
| 取得借款收到的现金 | 1,135,000,000 | 5,730,818,564.98 | 4,409,631,125.92 | 3,136,215,170.45 |
| 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 | 1,137,527,707.73 | 5,800,628,201.29 | 4,427,856,843.6 | 3,154,440,888.13 |
| 偿还债务支付的现金 | 417,139,000.01 | 4,536,045,862.15 | 2,912,718,671.08 | 2,422,132,873.69 |
| 分配股利、利润或偿付利息支付的现金 | 22,884,055.15 | 201,010,684.04 | 190,896,223.4 | 110,635,731.23 |
| 支付其他与筹资活动有关的现金 | 18,738,625.07 | 28,368,028.88 | 85,169,728.36 | 101,093,773.99 |
| 筹资活动现金流出平衡项目 | 0 | 0 | -0.01 | 0 |
| 筹资活动现金流出小计 | 458,761,680.23 | 4,765,424,575.07 | 3,188,784,622.83 | 2,633,862,378.91 |
| 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 | 678,766,027.5 | 1,035,203,626.22 | 1,239,072,220.77 | 520,578,509.22 |
| 四、汇率变动对现金及现金等价物的影响 | 148,435,334.46 | 35,727,185.66 | -38,988,775.77 | 5,451,352.47 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -957,125,467.74 | 209,634,345.72 | 495,458,144.05 | 684,971,050.51 |
| 加:期初现金及现金等价物余额 | 4,373,863,068.25 | 4,164,228,722.53 | 4,164,228,722.53 | 4,164,228,722.53 |
| 期末现金及现金等价物余额平衡项目 | 0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,416,737,600.52 | 4,373,863,068.25 | 4,659,686,866.58 | 4,849,199,773.04 |
| 补充资料: | | | | |
| 净利润 | - | -1,867,747,324.24 | - | -797,106,019.2 |
| 资产减值准备 | - | 635,826,431.74 | - | 157,010,888.99 |
| 固定资产和投资性房地产折旧 | - | 773,668,010.44 | - | 408,836,925 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 773,668,010.44 | - | 408,836,925 |
| 无形资产摊销 | - | 19,757,405.61 | - | 8,999,521.84 |
| 长期待摊费用摊销 | - | 22,821,802.01 | - | 17,071,968.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,765,771.49 | - | 856,248.03 |
| 固定资产报废损失 | - | 7,270,529.96 | - | - |
| 公允价值变动损失 | - | 256,606,628.35 | - | 99,991,508.57 |
| 财务费用 | - | 308,688,950.78 | - | 93,521,082.77 |
| 投资损失 | - | 210,598,455.42 | - | 115,275,489.02 |
| 递延所得税 | - | -279,346,100.94 | - | -163,134,538.51 |
| 其中:递延所得税资产减少 | - | -244,414,055.05 | - | -142,118,237.95 |
| 递延所得税负债增加 | - | -34,932,045.89 | - | -21,016,300.56 |
| 存货的减少 | - | 3,459,553,205.81 | - | 2,316,202,309.2 |
| 经营性应收项目的减少 | - | -1,713,040,413.29 | - | 844,046,287 |
| 经营性应付项目的增加 | - | -1,385,615,520.24 | - | -3,073,303,079.8 |
| 其他 | - | 137,707,839.95 | - | - |
| 现金的期末余额 | - | 4,373,863,068.25 | - | 4,849,199,773.04 |
| 减:现金的期初余额 | - | 4,164,228,722.53 | - | 4,164,228,722.53 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |