| 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 | 7,403,619,693.82 | 31,863,010,655.33 | 23,231,564,925.09 | 15,649,542,356.9 |
| 收到的税费返还 | - | - | 21,206,502.2 | 20,260,418.57 |
| 收到其他与经营活动有关的现金 | 103,281,565.7 | 623,037,398.45 | 559,659,041.84 | 478,778,366.68 |
| 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 | 7,506,901,259.52 | 32,486,048,053.78 | 23,812,430,469.13 | 16,148,581,142.15 |
| 购买商品、接受劳务支付的现金 | 5,701,164,257.43 | 25,903,436,006.42 | 19,336,810,844.21 | 13,786,447,124.55 |
| 支付给职工以及为职工支付的现金 | 207,971,635.75 | 761,837,365.46 | 563,748,630.66 | 368,816,042.67 |
| 支付的各项税费 | 496,582,106 | 1,720,073,764.58 | 1,438,850,762.43 | 1,096,109,619.91 |
| 支付其他与经营活动有关的现金 | 47,843,651.09 | 184,365,859.75 | 208,346,415.61 | 140,563,608.3 |
| 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 | 6,453,561,650.27 | 28,569,712,996.21 | 21,547,756,652.91 | 15,391,936,395.43 |
| 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 | 1,053,339,609.25 | 3,916,335,057.57 | 2,264,673,816.22 | 756,644,746.72 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 447,912.67 | 142,903.07 | 27,986.41 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 447,912.67 | 142,903.07 | 27,986.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 440,597,927.56 | 2,356,999,488.83 | 1,804,704,933.72 | 1,118,381,168.92 |
| 投资支付的现金 | 463,598,100 | 1,381,126,500 | 65,500,000 | - |
| 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 | 904,196,027.56 | 3,738,125,988.83 | 1,870,204,933.72 | 1,118,381,168.92 |
| 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 | -904,196,027.56 | -3,737,678,076.16 | -1,870,062,030.65 | -1,118,353,182.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,934,748,567.72 | 9,499,116,807.07 | 7,705,500,000 | 5,646,500,000 |
| 收到其他与筹资活动有关的现金 | 150,000,000 | 642,940,000 | 568,800,000 | 408,800,000 |
| 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 | 3,084,748,567.72 | 10,142,056,807.07 | 8,274,300,000 | 6,055,300,000 |
| 偿还债务支付的现金 | 1,685,300,000 | 7,070,162,833.23 | 6,152,432,475.59 | 4,106,972,051.98 |
| 分配股利、利润或偿付利息支付的现金 | 191,968,972.89 | 1,772,350,420.72 | 1,584,392,147.42 | 1,373,099,954.16 |
| 支付其他与筹资活动有关的现金 | 1,423,660,140.81 | 1,199,269,570.59 | 946,625,931.96 | 376,734,703.61 |
| 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 | 3,300,929,113.7 | 10,041,782,824.54 | 8,683,450,554.97 | 5,856,806,709.75 |
| 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 | -216,180,545.98 | 100,273,982.53 | -409,150,554.97 | 198,493,290.25 |
| 四、汇率变动对现金及现金等价物的影响 | 7,461,198.93 | -15,658,147.75 | 24,811,453.14 | 36,590,066.11 |
| 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 | -59,575,765.36 | 263,272,816.19 | 10,272,683.74 | -126,625,079.43 |
| 加:期初现金及现金等价物余额 | 1,881,106,781.41 | 1,617,833,965.22 | 1,617,833,965.22 | 1,610,093,074.67 |
| 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 | 1,821,531,016.05 | 1,881,106,781.41 | 1,628,106,648.96 | 1,483,467,995.24 |
| 补充资料: | | | | |
| 净利润 | - | 2,205,513,089.41 | - | 1,021,737,594.24 |
| 资产减值准备 | - | -2,882,156.57 | - | -5,325,170.69 |
| 固定资产和投资性房地产折旧 | - | 1,617,855,563.52 | - | 800,561,204.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,617,855,563.52 | - | 800,561,204.37 |
| 无形资产摊销 | - | 28,671,444.87 | - | 14,086,206.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 421,092.02 | - | 143,148.48 |
| 固定资产报废损失 | - | 2,595,956.52 | - | - |
| 财务费用 | - | 911,174,062.37 | - | 453,475,508.62 |
| 递延所得税 | - | -46,810,667.08 | - | -49,340,333.04 |
| 其中:递延所得税资产减少 | - | -59,952,771.53 | - | -47,900,980.16 |
| 递延所得税负债增加 | - | 13,142,104.45 | - | -1,439,352.88 |
| 存货的减少 | - | -11,708,648.53 | - | -1,018,464,125.55 |
| 经营性应收项目的减少 | - | 1,776,454,523.47 | - | 507,827,991.85 |
| 经营性应付项目的增加 | - | -3,817,987,239.66 | - | -2,736,789,672.09 |
| 其他 | - | 1,248,202,883.61 | - | 1,766,288,728.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 339,229,139.39 |
| 现金的期末余额 | - | 1,881,106,781.41 | - | 1,483,467,995.24 |
| 减:现金的期初余额 | - | 1,617,833,965.22 | - | 1,610,093,074.67 |
| 公告日期 | 2024-04-20 | 2024-04-09 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |