| 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 | 4,954,738,549.25 | 20,842,650,138.06 | 15,801,659,004.98 | 10,544,029,026.86 |
| 收到的税费返还 | 6,172,352.03 | 101,231,627.38 | 61,006,009.67 | 54,356,414.98 |
| 收到其他与经营活动有关的现金 | 48,936,508.15 | 752,917,441.06 | 235,506,970.92 | 203,952,697.43 |
| 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 | 5,009,847,409.43 | 21,696,799,206.5 | 16,098,171,985.57 | 10,802,338,139.27 |
| 购买商品、接受劳务支付的现金 | 4,847,640,425.55 | 20,406,577,899.53 | 15,183,198,754.22 | 10,153,782,643.65 |
| 支付给职工以及为职工支付的现金 | 306,570,043.07 | 1,392,941,139.94 | 875,513,113.27 | 590,667,999.72 |
| 支付的各项税费 | 217,740,603.92 | 991,592,735.41 | 772,361,834.82 | 588,221,250.94 |
| 支付其他与经营活动有关的现金 | 63,300,012.05 | 479,873,463.31 | 305,628,154.79 | 289,980,982.15 |
| 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 | 5,435,251,084.59 | 23,270,985,238.19 | 17,136,701,857.1 | 11,622,652,876.46 |
| 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 | -425,403,675.16 | -1,574,186,031.69 | -1,038,529,871.53 | -820,314,737.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 47,000,000 | 4,000,000 | 4,000,000 |
| 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 | 0 | 47,000,000 | 4,000,000 | 4,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 384,758,564.62 | 1,670,060,105.28 | 1,364,430,004.89 | 920,553,428.23 |
| 投资支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 384,758,564.62 | 1,670,060,105.28 | 1,364,430,004.89 | 920,553,428.23 |
| 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 | -384,758,564.62 | -1,623,060,105.28 | -1,360,430,004.89 | -916,553,428.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,514,480,000 | 16,601,855,598.72 | 14,855,211,031.45 | 10,523,612,494.76 |
| 收到其他与筹资活动有关的现金 | 2,951,713,049.37 | 5,267,650,380.59 | 2,067,651,827.15 | 1,114,121,946.85 |
| 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 | 6,466,193,049.37 | 21,869,505,979.31 | 16,922,862,858.6 | 11,637,734,441.61 |
| 偿还债务支付的现金 | 2,186,292,502.91 | 13,127,211,536.17 | 9,331,177,904.41 | 8,219,594,475.92 |
| 分配股利、利润或偿付利息支付的现金 | 465,181,076.85 | 1,745,242,727.95 | 1,481,722,352.97 | 859,800,354.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | 148,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,663,839,672.83 | 4,379,735,178.17 | 2,476,097,506.68 | 2,266,474,073.21 |
| 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 | 5,315,313,252.59 | 19,252,189,442.29 | 13,288,997,764.06 | 11,345,868,903.4 |
| 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 | 1,150,879,796.78 | 2,617,316,537.02 | 3,633,865,094.54 | 291,865,538.21 |
| 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 | 340,717,557 | -579,929,599.95 | 1,234,905,218.12 | -1,445,002,627.21 |
| 加:期初现金及现金等价物余额 | 6,290,847,701.61 | 6,870,777,301.56 | 6,870,777,301.56 | 6,870,777,301.56 |
| 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 | 6,631,565,258.61 | 6,290,847,701.61 | 8,105,682,519.68 | 5,425,774,674.35 |
| 补充资料: | | | | |
| 净利润 | - | -672,152,086.27 | - | 36,425,016.34 |
| 资产减值准备 | - | 668,873 | - | -6,000,000 |
| 固定资产和投资性房地产折旧 | - | 2,301,100,004.18 | - | 1,065,150,901.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,301,100,004.18 | - | 1,065,150,901.81 |
| 无形资产摊销 | - | 76,367,115.88 | - | 34,717,741.06 |
| 长期待摊费用摊销 | - | 61,957,774.7 | - | 70,879,943.91 |
| 公允价值变动损失 | - | -136,782.65 | - | - |
| 财务费用 | - | 1,676,553,289.53 | - | 853,279,698.16 |
| 投资损失 | - | -103,720,022.47 | - | -6,048,900 |
| 递延所得税 | - | -5,880,781.44 | - | -3,202,426.53 |
| 其中:递延所得税资产减少 | - | -5,831,879.07 | - | 584,055.21 |
| 递延所得税负债增加 | - | -48,902.37 | - | -3,786,481.74 |
| 存货的减少 | - | -42,694,808.5 | - | -9,372,192.18 |
| 经营性应收项目的减少 | - | -1,327,408,315.26 | - | 514,987,896.04 |
| 经营性应付项目的增加 | - | -3,679,863,451.54 | - | -3,406,176,748.13 |
| 现金的期末余额 | - | 6,290,847,701.61 | - | 5,425,774,674.35 |
| 减:现金的期初余额 | - | 6,870,777,301.56 | - | 6,870,777,301.56 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |