| 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 | 7,099,567,900.9 | 43,697,423,585.39 | 38,647,897,904.71 | 24,211,876,845.2 |
| 收到其他与经营活动有关的现金 | 74,763,472.34 | 282,672,602.68 | 221,103,668.22 | 75,909,522.07 |
| 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 | 7,174,331,373.24 | 43,980,096,188.07 | 38,869,001,572.93 | 24,287,786,367.27 |
| 购买商品、接受劳务支付的现金 | 7,192,785,752.79 | 43,501,883,158.82 | 37,891,137,593.31 | 23,131,588,814.41 |
| 支付给职工以及为职工支付的现金 | 73,247,972.98 | 198,803,321.38 | 166,282,983.74 | 125,679,436.01 |
| 支付的各项税费 | 42,447,864.26 | 298,805,283.95 | 265,775,642.17 | 207,931,202.47 |
| 支付其他与经营活动有关的现金 | 175,335,501.84 | 557,059,340.96 | 425,525,271.05 | 216,007,419.19 |
| 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 | 7,483,817,091.87 | 44,556,551,105.11 | 38,748,721,490.27 | 23,681,206,872.08 |
| 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 | -309,485,718.63 | -576,454,917.04 | 120,280,082.66 | 606,579,495.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,277,500 | 863,055,905.44 | 143,441,879.45 | 33,956,319.92 |
| 取得投资收益收到的现金 | 6,920,394.48 | 415,846,802.9 | 421,191,670.03 | 460,079,076.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,412 | 3,443,000 | 3,298,000 | 3,225,000 |
| 收到的其他与投资活动有关的现金 | 143,259,390.58 | 529,313,951.28 | 406,321,650.4 | 222,479,210.3 |
| 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 | 155,583,697.06 | 1,811,659,659.62 | 974,253,199.88 | 719,739,606.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,837,498.46 | 308,992,996.74 | 182,820,984.49 | 113,988,164.2 |
| 投资支付的现金 | 26,000,000 | 4,777,500 | - | - |
| 支付其他与投资活动有关的现金 | 216,573,152.61 | 594,678,030.87 | 566,627,375.64 | 361,550,165.01 |
| 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 | 356,410,651.07 | 908,448,527.61 | 749,448,360.13 | 475,538,329.21 |
| 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 | -200,826,954.01 | 903,211,132.01 | 224,804,839.75 | 244,201,277.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 194,443,915 | 194,443,915 | 194,443,915 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 16,651,915 | 16,651,915 | 16,651,915 |
| 取得借款收到的现金 | 1,717,225,005.58 | 4,345,678,475.69 | 3,691,660,855.38 | 2,624,680,833.25 |
| 收到其他与筹资活动有关的现金 | 1,276,982,373.35 | 4,124,530,807.92 | 3,002,714,545.31 | 2,012,596,154.67 |
| 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 | 2,994,207,378.93 | 8,664,653,198.61 | 6,888,819,315.69 | 4,831,720,902.92 |
| 偿还债务支付的现金 | 1,307,127,764.15 | 4,104,417,982.71 | 3,325,751,348.15 | 2,512,893,204.5 |
| 分配股利、利润或偿付利息支付的现金 | 47,400,336.82 | 344,965,763.67 | 292,872,678.76 | 245,738,172.03 |
| 支付其他与筹资活动有关的现金 | 1,331,167,453.26 | 4,580,248,822.14 | 3,229,835,589.66 | 2,382,108,109.49 |
| 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 | 2,685,695,554.23 | 9,029,632,568.52 | 6,848,459,616.57 | 5,140,739,486.02 |
| 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 | 308,511,824.7 | -364,979,369.91 | 40,359,699.12 | -309,018,583.1 |
| 四、汇率变动对现金及现金等价物的影响 | 1,868,454.32 | -10,874,604.56 | 29,231,332.53 | 27,480,434.12 |
| 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 | -199,932,393.62 | -49,097,759.5 | 414,675,954.06 | 569,242,623.59 |
| 加:期初现金及现金等价物余额 | 861,093,564 | 910,191,323.5 | 910,191,323.5 | 910,191,323.5 |
| 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 | 661,161,170.38 | 861,093,564 | 1,324,867,277.56 | 1,479,433,947.09 |
| 补充资料: | | | | |
| 净利润 | - | 298,023,501.5 | - | 300,933,560.16 |
| 资产减值准备 | - | 16,905,404.36 | - | - |
| 固定资产和投资性房地产折旧 | - | 4,243,673.38 | - | 2,425,531.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,243,673.38 | - | 2,425,531.51 |
| 无形资产摊销 | - | 5,421,772.56 | - | 2,751,083.69 |
| 长期待摊费用摊销 | - | 251,774.31 | - | 188,830.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 163,187.82 | - | -15,342.21 |
| 固定资产报废损失 | - | -16,315.22 | - | 11,031.66 |
| 公允价值变动损失 | - | 18,348,239.57 | - | -13,813,750.28 |
| 财务费用 | - | 254,191,636.09 | - | 80,864,950.95 |
| 投资损失 | - | -652,506,893.78 | - | -494,601,385.97 |
| 递延所得税 | - | -24,596,502.2 | - | -12,829,282.27 |
| 其中:递延所得税资产减少 | - | -21,035,386.46 | - | -10,277,341.43 |
| 递延所得税负债增加 | - | -3,561,115.74 | - | -2,551,940.84 |
| 存货的减少 | - | -591,094,637.9 | - | -201,928,040.67 |
| 经营性应收项目的减少 | - | 104,751,165.77 | - | -2,889,997,349.9 |
| 经营性应付项目的增加 | - | -137,854,427.31 | - | 3,782,757,793.12 |
| 其他 | - | 47,215,308.72 | - | 25,772,150.22 |
| 现金的期末余额 | - | 861,093,564 | - | 1,479,433,947.09 |
| 减:现金的期初余额 | - | 910,191,323.5 | - | 910,191,323.5 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |