| 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 | 3,479,503,522.85 | 15,974,694,414.66 | 11,749,603,137.34 | 7,490,565,655.95 |
| 收到的税费返还 | 42,155,690.69 | 121,075,381.57 | 104,000,617.81 | 51,683,296.96 |
| 收到其他与经营活动有关的现金 | 39,133,837.68 | 185,572,926.71 | 141,348,429.78 | 87,541,462.2 |
| 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 | 3,560,793,051.22 | 16,281,342,722.94 | 11,994,952,184.93 | 7,629,790,415.11 |
| 购买商品、接受劳务支付的现金 | 2,327,354,795.38 | 9,804,339,329.55 | 7,560,704,701.32 | 5,038,361,329.76 |
| 支付给职工以及为职工支付的现金 | 800,586,769.83 | 3,100,913,732.48 | 2,158,775,972.36 | 1,471,455,194.38 |
| 支付的各项税费 | 385,346,993.5 | 1,410,242,613.19 | 987,156,093.41 | 622,063,438.7 |
| 支付其他与经营活动有关的现金 | 48,618,332.87 | 288,159,899.47 | 188,279,557.73 | 117,434,694.41 |
| 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 | 3,561,906,891.58 | 14,603,655,574.69 | 10,894,916,324.82 | 7,249,314,657.25 |
| 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 | -1,113,840.36 | 1,677,687,148.25 | 1,100,035,860.11 | 380,475,757.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 5,999,400 | 5,999,400 | 5,999,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,069,170.8 | 9,420,331.24 | 6,379,675.97 | 5,787,300.97 |
| 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 | 3,069,170.8 | 15,419,731.24 | 12,379,075.97 | 11,786,700.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,563,698.45 | 337,356,175.92 | 177,055,551.27 | 126,378,080.38 |
| 投资支付的现金 | - | 12,961.8 | - | - |
| 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 | 133,563,698.45 | 337,369,137.72 | 177,055,551.27 | 126,378,080.38 |
| 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 | -130,494,527.65 | -321,949,406.48 | -164,676,475.3 | -114,591,379.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 776,919,495.65 | 3,220,074,910.03 | 2,545,447,426.09 | 1,917,959,972.67 |
| 发行债券收到的现金 | - | 991,000,000 | 495,500,000 | 495,500,000 |
| 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 | 776,919,495.65 | 4,211,074,910.03 | 3,040,947,426.09 | 2,413,459,972.67 |
| 偿还债务支付的现金 | 1,107,875,564.28 | 6,060,364,134.51 | 4,260,622,744.41 | 2,338,106,495.3 |
| 分配股利、利润或偿付利息支付的现金 | 49,322,766.91 | 809,318,108.66 | 759,160,753.84 | 414,168,631.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | 250,691,938.13 | 5,725,495.18 | 530,750.07 |
| 支付其他与筹资活动有关的现金 | 14,300,500.05 | 209,801,469.01 | 189,337,248.1 | 188,749,151.78 |
| 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 | 1,171,498,831.24 | 7,079,483,712.18 | 5,209,120,746.35 | 2,941,024,278.75 |
| 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 | -394,579,335.59 | -2,868,408,802.15 | -2,168,173,320.26 | -527,564,306.08 |
| 四、汇率变动对现金及现金等价物的影响 | -8,770,858.57 | 10,820,512.89 | 15,558,703.16 | 18,911,322.13 |
| 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 | -534,958,562.17 | -1,501,850,547.49 | -1,217,255,232.29 | -242,768,605.5 |
| 加:期初现金及现金等价物余额 | 2,834,438,464.16 | 4,336,289,011.65 | 4,336,289,011.65 | 4,336,289,011.65 |
| 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 | 2,299,479,901.99 | 2,834,438,464.16 | 3,119,033,779.36 | 4,093,520,406.15 |
| 补充资料: | | | | |
| 净利润 | - | 932,202,106.11 | - | 348,004,183.95 |
| 资产减值准备 | - | 21,680,555.3 | - | -24,990,581.48 |
| 固定资产和投资性房地产折旧 | - | 1,115,403,523.05 | - | 560,347,466.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,115,403,523.05 | - | 560,347,466.09 |
| 无形资产摊销 | - | 52,180,405.79 | - | 25,302,171.7 |
| 长期待摊费用摊销 | - | 1,726,332.37 | - | 844,438.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,914,047.02 | - | -14,944,514.09 |
| 固定资产报废损失 | - | 41,245,905.37 | - | 28,962,181.53 |
| 财务费用 | - | 271,436,296.98 | - | 149,065,082.86 |
| 投资损失 | - | -744,693.85 | - | 519,754.82 |
| 递延所得税 | - | -62,954,353.79 | - | -140,367,219.2 |
| 其中:递延所得税资产减少 | - | -122,323,051.13 | - | -169,107,115.19 |
| 递延所得税负债增加 | - | 59,368,697.34 | - | 28,739,895.99 |
| 存货的减少 | - | 248,732,725.68 | - | 115,620,641.23 |
| 经营性应收项目的减少 | - | -636,217,310.03 | - | -816,031,118.02 |
| 经营性应付项目的增加 | - | -359,391,969.12 | - | 118,323,191.94 |
| 现金的期末余额 | - | 2,834,438,464.16 | - | 4,093,520,406.15 |
| 减:现金的期初余额 | - | 4,336,289,011.65 | - | 4,336,289,011.65 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |