| 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 | 6,752,510,738.31 | 21,198,578,944.96 | 14,684,277,374.7 | 9,451,311,806.68 |
| 收到的税费返还 | 34,131.62 | 361,990,706.66 | 183,059,611.42 | 149,404,078.01 |
| 收到其他与经营活动有关的现金 | 133,995,473.37 | 867,857,014.78 | 517,456,729.51 | 329,954,223 |
| 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 | 6,886,540,343.3 | 22,428,426,666.4 | 15,384,793,715.63 | 9,930,670,107.69 |
| 购买商品、接受劳务支付的现金 | 5,795,140,808.83 | 17,737,455,479.71 | 12,845,543,991.25 | 9,067,277,707.59 |
| 支付给职工以及为职工支付的现金 | 399,744,132.75 | 1,543,661,794.12 | 984,935,385.19 | 646,373,877.6 |
| 支付的各项税费 | 240,341,091.07 | 616,184,795.98 | 493,989,671.4 | 337,354,912.71 |
| 支付其他与经营活动有关的现金 | 211,664,603.23 | 414,976,361.34 | 360,847,097.97 | 189,094,964.33 |
| 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 | 6,646,890,635.88 | 20,312,278,431.15 | 14,685,316,145.81 | 10,240,101,462.23 |
| 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 | 239,649,707.42 | 2,116,148,235.25 | 699,477,569.82 | -309,431,354.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,388,326.97 | 20,119,273.79 | 6,000,000 | 6,000,000 |
| 取得投资收益收到的现金 | - | 251,026,844.71 | 168,561,791.37 | 124,458,101.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 13,035,374.51 | 12,945,853.26 | 12,945,410.78 |
| 收到的其他与投资活动有关的现金 | 45,604,865.47 | 40,905,749.15 | 40,905,749.15 | 40,905,749.15 |
| 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 | 46,993,192.44 | 325,087,242.16 | 228,413,393.78 | 184,309,261.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 468,130,554.14 | 2,002,786,004.02 | 1,446,708,981.66 | 754,328,028.44 |
| 投资支付的现金 | - | 55,252,801.26 | 11,541,577.18 | 2,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,058,307 | 1,058,307 | 1,058,307 |
| 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 | 468,130,554.14 | 2,059,097,112.28 | 1,459,308,865.84 | 757,386,335.44 |
| 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 | -421,137,361.7 | -1,734,009,870.12 | -1,230,895,472.06 | -573,077,073.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 54,256,110 | 1,500,000 | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 取得借款收到的现金 | 4,298,610,686.34 | 16,931,380,710.96 | 14,254,914,731.22 | 11,146,980,985.92 |
| 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 | 4,352,866,796.34 | 16,932,880,710.96 | 14,256,414,731.22 | 11,148,480,985.92 |
| 偿还债务支付的现金 | 3,045,369,089.07 | 16,172,364,884.85 | 12,551,148,515.98 | 9,789,129,336.78 |
| 分配股利、利润或偿付利息支付的现金 | 153,727,113.56 | 759,736,489.3 | 574,786,169.76 | 414,945,156.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,221,276.69 | 4,250,424.76 | - |
| 支付其他与筹资活动有关的现金 | 49,579,765.04 | 117,906,557.39 | 77,406,942.97 | 54,694,538.84 |
| 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 | 3,248,675,967.67 | 17,050,007,931.54 | 13,203,341,628.71 | 10,258,769,032.34 |
| 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 | 1,104,190,828.67 | -117,127,220.58 | 1,053,073,102.51 | 889,711,953.58 |
| 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 | 922,703,174.39 | 265,011,144.55 | 521,655,200.27 | 7,203,525.22 |
| 加:期初现金及现金等价物余额 | 1,507,833,829.35 | 1,242,822,684.8 | 1,242,822,684.8 | 1,242,822,684.8 |
| 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 | 2,430,537,003.74 | 1,507,833,829.35 | 1,764,477,885.07 | 1,250,026,210.02 |
| 补充资料: | | | | |
| 净利润 | - | 171,206,216.39 | - | 25,414,360.97 |
| 资产减值准备 | - | -53,111,906.54 | - | -27,236,104.69 |
| 固定资产和投资性房地产折旧 | - | 1,337,820,362.96 | - | 647,342,694.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,337,820,362.96 | - | 647,342,694.85 |
| 无形资产摊销 | - | 60,508,039.61 | - | 28,918,198.32 |
| 长期待摊费用摊销 | - | 4,361,518.18 | - | 2,185,800.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,346,389.07 | - | -24,573,162.01 |
| 固定资产报废损失 | - | 746,794.65 | - | -201,548.94 |
| 财务费用 | - | 662,918,267.23 | - | 327,326,082.83 |
| 投资损失 | - | -263,044,691.2 | - | -158,679,729.18 |
| 递延所得税 | - | 70,763,265.23 | - | -7,829,465.94 |
| 其中:递延所得税资产减少 | - | 13,899,177.89 | - | -7,183,346.04 |
| 递延所得税负债增加 | - | 56,864,087.34 | - | -646,119.9 |
| 存货的减少 | - | -199,504,082.34 | - | 12,722,919.5 |
| 经营性应收项目的减少 | - | 181,105,830.84 | - | 296,021,572.77 |
| 经营性应付项目的增加 | - | 75,673,069.42 | - | -1,466,944,381.57 |
| 现金的期末余额 | - | 1,507,833,829.35 | - | 1,250,026,210.02 |
| 减:现金的期初余额 | - | 1,242,822,684.8 | - | 1,242,822,684.8 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |