| 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 | 3,805,627,770.74 | 15,905,295,745.21 | 11,623,044,040.21 | 7,408,200,061.33 |
| 收到的税费返还 | 147,598,347.01 | 371,134,092.43 | 232,970,892.44 | 161,416,614.76 |
| 收到其他与经营活动有关的现金 | 43,527,918.15 | 1,104,187,779.67 | 235,362,901.89 | 164,040,603.35 |
| 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 | 3,996,754,035.9 | 17,380,617,617.31 | 12,091,377,834.54 | 7,733,657,279.44 |
| 购买商品、接受劳务支付的现金 | 3,120,525,703.96 | 13,378,602,219.54 | 9,727,596,740.74 | 6,097,063,076.82 |
| 支付给职工以及为职工支付的现金 | 192,764,222.97 | 860,046,244.88 | 629,181,528.8 | 425,289,804.74 |
| 支付的各项税费 | 110,844,691.48 | 810,701,010.27 | 603,266,600.83 | 443,251,073.27 |
| 支付其他与经营活动有关的现金 | 790,387,430.73 | 1,699,939,158.23 | 2,068,016,134.69 | 1,577,734,745.11 |
| 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 | 4,214,522,049.14 | 16,749,288,632.92 | 13,028,061,005.06 | 8,543,338,699.94 |
| 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 | -217,768,013.24 | 631,328,984.39 | -936,683,170.52 | -809,681,420.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,906,979.97 | 76,839,584 | 100,138,600 | 100,138,600 |
| 取得投资收益收到的现金 | - | 23,299,016 | 7,043,823.23 | 7,043,823.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,641,142 | 4,576,682.25 | 1,592,422.09 | 1,546,817.09 |
| 收到的其他与投资活动有关的现金 | - | 4,271,147.07 | - | - |
| 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 | 64,548,121.97 | 108,986,429.32 | 108,774,845.32 | 108,729,240.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 776,038,882.31 | 1,127,329,404.37 | 262,516,615.75 | 161,498,133.56 |
| 支付其他与投资活动有关的现金 | 41,160,000 | 599,571,783.83 | - | - |
| 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 | 817,198,882.31 | 1,726,901,188.2 | 262,516,615.75 | 161,498,133.56 |
| 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 | -752,650,760.34 | -1,617,914,758.88 | -153,741,770.43 | -52,768,893.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 97,678,322 | 67,029,812 | 20,510,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 20,510,000 | 20,510,000 | 20,510,000 |
| 取得借款收到的现金 | 2,371,437,567.32 | 5,551,154,807.68 | 4,661,084,682.68 | 3,766,743,165 |
| 收到其他与筹资活动有关的现金 | 213,500,000 | 602,526,000 | 509,200,068 | 221,200,068 |
| 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 | 2,584,937,567.32 | 6,251,359,129.68 | 5,237,314,562.68 | 4,008,453,233 |
| 偿还债务支付的现金 | 1,251,708,545.91 | 4,154,407,938.84 | 3,524,462,969.42 | 2,827,946,569.42 |
| 分配股利、利润或偿付利息支付的现金 | 67,025,267.76 | 301,417,659.65 | 190,763,905.73 | 130,170,069.59 |
| 支付其他与筹资活动有关的现金 | 209,209,567.83 | 1,052,852,992.65 | 426,052,406.99 | 273,277,302.18 |
| 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 | 1,527,943,381.5 | 5,508,678,591.14 | 4,141,279,282.14 | 3,231,393,941.19 |
| 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 | 1,056,994,185.82 | 742,680,538.54 | 1,096,035,280.54 | 777,059,291.81 |
| 四、汇率变动对现金及现金等价物的影响 | 2,108,068.19 | 5,284,986.12 | -3,322,304.9 | 659,183.17 |
| 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 | 88,683,480.43 | -238,620,249.83 | 2,288,034.69 | -84,731,838.76 |
| 加:期初现金及现金等价物余额 | 237,418,350.33 | 476,038,600.16 | 476,038,600.16 | 476,038,600.16 |
| 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 | 326,101,830.76 | 237,418,350.33 | 478,326,634.85 | 391,306,761.4 |
| 补充资料: | | | | |
| 净利润 | - | -23,952,049.93 | - | 310,672,513.25 |
| 资产减值准备 | - | 169,470,375.18 | - | 1,358,811.3 |
| 固定资产和投资性房地产折旧 | - | 432,386,577.64 | - | 216,001,682.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 432,386,577.64 | - | 216,001,682.6 |
| 无形资产摊销 | - | 18,216,377.59 | - | 9,014,639.48 |
| 长期待摊费用摊销 | - | 59,136,695.17 | - | 25,139,358.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,930,220.23 | - | -1,279,570.17 |
| 固定资产报废损失 | - | 5,838,141.49 | - | 657,693.22 |
| 公允价值变动损失 | - | 367,547.57 | - | 592,834.17 |
| 财务费用 | - | 289,999,214.09 | - | 131,139,608.74 |
| 投资损失 | - | 31,865,659.46 | - | 12,773,154.61 |
| 递延所得税 | - | -27,804,546.24 | - | -9,215,874.51 |
| 其中:递延所得税资产减少 | - | -24,734,987.41 | - | -9,215,874.51 |
| 递延所得税负债增加 | - | -3,069,558.83 | - | - |
| 存货的减少 | - | 108,273,079.23 | - | -13,347,259.98 |
| 经营性应收项目的减少 | - | -1,032,828,348.45 | - | -2,618,590,354.24 |
| 经营性应付项目的增加 | - | 435,836,232.17 | - | 1,059,245,564.02 |
| 其他 | - | 155,444,089.33 | - | 61,647,279.3 |
| 现金的期末余额 | - | 237,418,350.33 | - | 391,306,761.4 |
| 减:现金的期初余额 | - | 476,038,600.16 | - | 476,038,600.16 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |