| 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 | 1,263,613,843.32 | 10,738,791,460.87 | 6,581,950,002.38 | 4,231,458,879.24 |
| 收到的税费返还 | 4,326,127.67 | 52,294,456.52 | 62,131,410.52 | 50,503,438.79 |
| 收到其他与经营活动有关的现金 | 38,915,138.72 | 364,583,073.98 | 210,720,223.48 | 200,783,296.38 |
| 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 | 1,306,855,109.71 | 11,155,668,991.37 | 6,854,801,636.38 | 4,482,745,614.41 |
| 购买商品、接受劳务支付的现金 | 2,647,258,466.26 | 13,701,589,639.9 | 9,584,970,258.06 | 5,252,868,582.93 |
| 支付给职工以及为职工支付的现金 | 272,072,386.33 | 682,474,981.68 | 545,969,739.82 | 397,386,195.49 |
| 支付的各项税费 | 72,375,084.1 | 404,028,457.11 | 249,335,705.39 | 224,812,406.13 |
| 支付其他与经营活动有关的现金 | 105,567,454.07 | 316,354,826.97 | 301,397,684.25 | 245,407,541.9 |
| 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 | 3,097,273,390.76 | 15,104,447,905.66 | 10,681,673,387.52 | 6,120,474,726.45 |
| 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 | -1,790,418,281.05 | -3,948,778,914.29 | -3,826,871,751.14 | -1,637,729,112.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,493,670.2 | - | - |
| 取得投资收益收到的现金 | - | 2,212,396.15 | 1,248,902.46 | 1,248,902.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,650 | 41,145,232.72 | 12,022,971.75 | 12,273,230.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,050,250,729.33 | - | - |
| 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 | 112,650 | 1,100,102,028.4 | 13,271,874.21 | 13,522,133.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,488,978.62 | 1,639,369,004.48 | 919,557,924.14 | 620,770,081.5 |
| 投资支付的现金 | 32,333,487.14 | 497,837,304 | 497,837,304 | 360,380,950 |
| 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 | 165,822,465.76 | 2,137,206,308.48 | 1,417,395,228.14 | 981,151,031.5 |
| 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 | -165,709,815.76 | -1,037,104,280.08 | -1,404,123,353.93 | -967,628,898.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,879,701.04 | - | - | - |
| 取得借款收到的现金 | 354,000,000 | 4,068,403,581.79 | 1,529,346,905.64 | 959,728,981.74 |
| 发行债券收到的现金 | - | 2,000,000,000 | 2,000,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,499,190,000 | - | - | - |
| 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 | 1,863,069,701.04 | 6,068,403,581.79 | 3,529,346,905.64 | 959,728,981.74 |
| 偿还债务支付的现金 | 388,570,000 | 4,336,701,236.13 | 536,360,710.72 | 34,632,710.72 |
| 分配股利、利润或偿付利息支付的现金 | 16,282,387.07 | 126,572,415.67 | 83,870,134.91 | 40,803,951.25 |
| 支付其他与筹资活动有关的现金 | - | 88,646,775.65 | 63,182,433.3 | 39,127,194.9 |
| 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 | 404,852,387.07 | 4,551,920,427.45 | 683,413,278.93 | 114,563,856.87 |
| 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 | 1,458,217,313.97 | 1,516,483,154.34 | 2,845,933,626.71 | 845,165,124.87 |
| 四、汇率变动对现金及现金等价物的影响 | -749,895.63 | 2,515,386.35 | 18,905,984.68 | 1,115,335.17 |
| 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 | -498,660,678.47 | -3,466,884,653.68 | -2,366,155,493.68 | -1,759,077,550.24 |
| 加:期初现金及现金等价物余额 | 2,210,713,943.4 | 5,677,598,596.09 | 5,677,598,596.09 | 5,677,598,596.09 |
| 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 | 1,712,053,264.93 | 2,210,713,942.41 | 3,311,443,102.41 | 3,918,521,045.85 |
| 补充资料: | | | | |
| 净利润 | - | -1,271,528,420.23 | - | -371,106,599.38 |
| 资产减值准备 | - | 149,918,023.97 | - | 31,461,389.49 |
| 固定资产和投资性房地产折旧 | - | 332,794,109.43 | - | 155,837,004 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 332,794,109.43 | - | 155,837,004 |
| 无形资产摊销 | - | 8,346,151.55 | - | 4,160,378.51 |
| 长期待摊费用摊销 | - | 4,010,898.35 | - | 1,426,907.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,397,443.75 | - | -11,239,167.74 |
| 公允价值变动损失 | - | -10,850,100 | - | -6,110,600 |
| 财务费用 | - | - | - | 38,797,859 |
| 投资损失 | - | -446,532,504.45 | - | -5,925,457.67 |
| 递延所得税 | - | -141,223,024.82 | - | -121,134,714.32 |
| 其中:递延所得税资产减少 | - | -141,223,024.82 | - | -121,134,714.32 |
| 存货的减少 | - | -29,077,834.33 | - | -934,165,752.34 |
| 经营性应收项目的减少 | - | -183,735,025.44 | - | -624,960,994.76 |
| 经营性应付项目的增加 | - | -2,606,077,751.95 | - | 76,142,272.22 |
| 其他 | - | - | - | 2,547,804.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 356,235,757.96 | - | 1,406,997,170.54 |
| 现金的期末余额 | - | 2,210,713,942.41 | - | 3,918,521,045.85 |
| 减:现金的期初余额 | - | 5,677,598,596.09 | - | 5,677,598,596.09 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |