| 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 | 2,801,053,111.07 | 10,572,823,274.84 | 6,839,697,312.91 | 4,330,851,746.84 |
| 收到的税费返还 | - | 60,724,075.58 | 60,724,075.58 | 1,095,205.69 |
| 收到其他与经营活动有关的现金 | 10,465,705.24 | 47,623,907.26 | 43,962,158.94 | 37,859,845.03 |
| 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 | 2,811,518,816.31 | 10,681,171,257.68 | 6,944,383,547.43 | 4,369,806,797.56 |
| 购买商品、接受劳务支付的现金 | 1,975,647,173.08 | 7,898,006,310.44 | 6,102,543,772.54 | 4,421,359,599.07 |
| 支付给职工以及为职工支付的现金 | 186,386,854.29 | 751,720,298.44 | 538,605,589.68 | 357,849,715.57 |
| 支付的各项税费 | 830,618,394.04 | 1,932,218,945 | 1,580,963,828.95 | 1,298,027,746.58 |
| 支付其他与经营活动有关的现金 | 262,937,483.69 | 837,402,593.39 | 735,927,483.35 | 498,536,491.61 |
| 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 | 3,255,589,905.1 | 11,419,348,147.27 | 8,958,040,674.52 | 6,575,773,552.83 |
| 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 | -444,071,088.79 | -738,176,889.59 | -2,013,657,127.09 | -2,205,966,755.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 12,295,750 | 10,000,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,850,206,770.09 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 1,862,502,520.09 | 10,000,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,083,021.97 | 153,141,942 | 137,616,739.29 | 122,030,302.11 |
| 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 | 24,083,021.97 | 153,141,942 | 137,616,739.29 | 122,030,302.11 |
| 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 | -24,083,021.97 | 1,709,360,578.09 | -127,616,739.29 | -122,030,302.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 565,670,164.58 | 4,021,830,929.04 | 3,998,785,143.07 | 2,579,517,993.07 |
| 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 | 565,670,164.58 | 4,021,830,929.04 | 3,998,785,143.07 | 2,579,517,993.07 |
| 偿还债务支付的现金 | 595,500,000 | 5,926,987,992.92 | 3,934,636,496.46 | 2,497,136,496.46 |
| 分配股利、利润或偿付利息支付的现金 | 29,010,791.52 | 207,290,484.86 | 148,335,352.45 | 101,857,882.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,495,135.45 | 1,495,135.45 | 1,490,016.24 |
| 支付其他与筹资活动有关的现金 | 7,875,383.63 | 19,801,412.7 | 14,814,237.13 | 14,513,277.13 |
| 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 | 632,386,175.15 | 6,154,079,890.48 | 4,097,786,086.04 | 2,613,507,656.45 |
| 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 | -66,716,010.57 | -2,132,248,961.44 | -99,000,942.97 | -33,989,663.38 |
| 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 | -534,870,121.33 | -1,161,065,272.94 | -2,240,274,809.35 | -2,361,986,720.76 |
| 加:期初现金及现金等价物余额 | 7,263,661,286.3 | 8,424,726,559.24 | 8,424,726,559.24 | 8,424,726,559.24 |
| 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 | 6,728,791,164.97 | 7,263,661,286.3 | 6,184,451,749.89 | 6,062,739,838.48 |
| 补充资料: | | | | |
| 净利润 | - | -298,687,426.6 | - | -84,167,262.31 |
| 资产减值准备 | - | 172,611,436.13 | - | 12,843,560.22 |
| 固定资产和投资性房地产折旧 | - | 297,097,982.13 | - | 135,966,040.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 297,097,982.13 | - | 135,966,040.63 |
| 无形资产摊销 | - | 23,072,651.67 | - | 10,243,917.57 |
| 长期待摊费用摊销 | - | 24,911,543.66 | - | 13,939,877 |
| 固定资产报废损失 | - | 666,083.24 | - | 95,749.61 |
| 财务费用 | - | 208,767,447.81 | - | 110,383,274.75 |
| 投资损失 | - | -289,021,799.09 | - | - |
| 递延所得税 | - | 114,045,471.58 | - | 120,793,623.16 |
| 其中:递延所得税资产减少 | - | 114,045,471.58 | - | 120,793,623.16 |
| 存货的减少 | - | 1,255,228,267.5 | - | 750,389,067.37 |
| 经营性应收项目的减少 | - | 47,666,406.55 | - | -27,157,062.84 |
| 经营性应付项目的增加 | - | -2,311,554,044.04 | - | -3,260,764,373.06 |
| 现金的期末余额 | - | 7,263,661,286.3 | - | 6,062,739,838.48 |
| 减:现金的期初余额 | - | 8,424,726,559.24 | - | 8,424,726,559.24 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | | | |