| 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 | 20,238,491,964.6 | 61,978,579,108.95 | 61,703,867,088.11 | 40,453,866,709.93 |
| 收到的税费返还 | - | 1,296,133.88 | 1,576,133.88 | 1,366,133.88 |
| 收到其他与经营活动有关的现金 | 75,390,835.31 | 535,110,865.44 | -13,044,338.04 | 140,434,683.44 |
| 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 | 20,313,882,799.91 | 62,514,986,108.27 | 61,692,398,883.95 | 40,595,667,527.25 |
| 购买商品、接受劳务支付的现金 | 17,612,086,696.7 | 58,174,417,815.61 | 58,128,864,117.9 | 38,289,498,170.57 |
| 支付给职工以及为职工支付的现金 | 900,206,927.86 | 4,008,501,488.51 | 2,861,805,599.47 | 1,932,435,597.28 |
| 支付的各项税费 | 181,112,655.73 | 869,881,866.43 | 641,887,558.94 | 576,373,106.36 |
| 支付其他与经营活动有关的现金 | 108,073,015.91 | 673,175,375.28 | 235,884,625.77 | 138,335,026.74 |
| 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 | 18,801,479,296.2 | 63,725,976,545.83 | 61,868,441,902.08 | 40,936,641,900.95 |
| 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 | 1,512,403,503.71 | -1,210,990,437.56 | -176,043,018.13 | -340,974,373.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,001 | - | - | - |
| 取得投资收益收到的现金 | - | 104,582,715.37 | 94,582,715.37 | 89,031,839.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 520,457,124.11 | 362,557,201.29 | 150,001,219.88 |
| 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 | 50,001 | 625,039,839.48 | 457,139,916.66 | 239,033,059.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,696,268.37 | 697,368,535.91 | 612,804,484.18 | 434,870,128.44 |
| 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 | 87,696,268.37 | 697,368,535.91 | 612,804,484.18 | 434,870,128.44 |
| 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 | -87,646,267.37 | -72,328,696.43 | -155,664,567.52 | -195,837,069.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,105,744,204.1 | 7,338,586,237.03 | 4,451,621,738.81 | 3,840,746,134.28 |
| 收到其他与筹资活动有关的现金 | - | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 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 | 4,105,744,204.1 | 8,338,586,237.03 | 5,451,621,738.81 | 4,840,746,134.28 |
| 偿还债务支付的现金 | 4,706,499,823.59 | 6,676,268,877.58 | 4,584,349,298.93 | 2,793,087,897.22 |
| 分配股利、利润或偿付利息支付的现金 | 99,523,113.13 | 1,532,032,232.67 | 1,409,057,302.57 | 1,298,415,890.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | 787,065,728.07 | 766,059,752.39 | 766,059,752.39 |
| 支付其他与筹资活动有关的现金 | 143,675,752.01 | 1,025,655,149.75 | 505,021,067.12 | 482,786,225.21 |
| 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 | 4,949,698,688.73 | 9,233,956,260 | 6,498,427,668.62 | 4,574,290,012.78 |
| 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 | -843,954,484.63 | -895,370,022.97 | -1,046,805,929.81 | 266,456,121.5 |
| 四、汇率变动对现金及现金等价物的影响 | -33,017.87 | 1,761,150.85 | 1,219,857.5 | 1,217,857.34 |
| 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 | 580,769,733.84 | -2,176,928,006.11 | -1,377,293,657.96 | -269,137,464.05 |
| 加:期初现金及现金等价物余额 | 4,413,897,177.12 | 6,590,825,183.23 | 6,590,825,183.23 | 6,590,825,183.23 |
| 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 | 4,994,666,910.96 | 4,413,897,177.12 | 5,213,531,525.27 | 6,321,687,719.18 |
| 补充资料: | | | | |
| 净利润 | - | -70,611,976.36 | - | -59,979,662.06 |
| 资产减值准备 | - | 87,625,547.8 | - | -31,365,988.49 |
| 固定资产和投资性房地产折旧 | - | 2,220,845,071.94 | - | 1,152,008,098.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,220,845,071.94 | - | 1,152,008,098.89 |
| 无形资产摊销 | - | 121,455,249.48 | - | 61,352,423.46 |
| 长期待摊费用摊销 | - | 139,160.16 | - | 69,580.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -173,666,516.7 | - | -157,942,233.48 |
| 固定资产报废损失 | - | -56,173,718.24 | - | -57,954,098.9 |
| 财务费用 | - | 437,942,062.91 | - | 211,809,389.58 |
| 投资损失 | - | -30,706,605.57 | - | -32,621,168.8 |
| 递延所得税 | - | -102,791,939.83 | - | -83,932,065.67 |
| 其中:递延所得税资产减少 | - | -19,695,173.94 | - | -86,651,276.75 |
| 递延所得税负债增加 | - | -83,096,765.89 | - | 2,719,211.08 |
| 存货的减少 | - | 138,301,228.51 | - | -58,761,863.62 |
| 经营性应收项目的减少 | - | -422,692,415 | - | -23,894,436.53 |
| 经营性应付项目的增加 | - | -3,470,415,854.69 | - | -1,308,771,705.83 |
| 现金的期末余额 | - | 4,413,897,177.12 | - | 6,321,687,719.18 |
| 减:现金的期初余额 | - | 6,590,825,183.23 | - | 6,590,825,183.23 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |