| 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 | 2,883,814,734.61 | 12,231,705,127.77 | 8,904,792,438.41 | 5,752,118,047.69 |
| 收到的税费返还 | 97,392.88 | 40,302,632.89 | - | - |
| 收到其他与经营活动有关的现金 | 33,108,523.17 | 210,034,250.97 | 114,034,698.71 | 69,836,152.61 |
| 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 | 2,917,020,650.66 | 12,482,042,011.63 | 9,018,827,137.12 | 5,821,954,200.3 |
| 购买商品、接受劳务支付的现金 | 1,753,789,193.89 | 7,621,757,925.75 | 6,125,783,254.49 | 4,073,078,459.27 |
| 支付给职工以及为职工支付的现金 | 860,614,289.76 | 4,209,031,891.84 | 2,690,087,143.17 | 1,786,389,800.92 |
| 支付的各项税费 | 193,115,628.52 | 879,577,425.48 | 686,040,954.39 | 467,059,327.16 |
| 支付其他与经营活动有关的现金 | 56,687,721.86 | 656,828,914.58 | 667,624,962.28 | 485,301,188.8 |
| 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 | 2,864,206,834.03 | 13,367,196,157.65 | 10,169,536,314.33 | 6,811,828,776.15 |
| 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 | 52,813,816.63 | -885,154,146.02 | -1,150,709,177.21 | -989,874,575.85 |
| 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 | 211,295,509.47 | 31,023,947.85 | 38,511,019.67 | 11,683,482.81 |
| 处置子公司及其他营业单位收到的现金净额 | 1,095,150,376.02 | - | - | - |
| 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 | 1,306,445,885.49 | 31,023,947.85 | 38,511,019.67 | 11,683,482.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,764,065.6 | 757,091,418.75 | 654,053,082.4 | 613,070,983.16 |
| 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 | 68,764,065.6 | 757,091,418.75 | 654,053,082.4 | 613,070,983.16 |
| 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 | 1,237,681,819.89 | -726,067,470.9 | -615,542,062.73 | -601,387,500.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 87,013,876.91 | 837,315,018.6 | 721,004,054.22 | 629,676,358.3 |
| 收到其他与筹资活动有关的现金 | 1,036,260,493.68 | 4,114,445,000 | 1,496,622,000 | 995,290,916 |
| 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 | 1,123,274,370.59 | 4,951,760,018.6 | 2,217,626,054.22 | 1,624,967,274.3 |
| 偿还债务支付的现金 | 1,061,712,769.45 | 2,929,918,285.1 | 538,800,000 | 498,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,183,637.66 | 209,795,443.03 | 130,751,808.33 | 73,825,908.89 |
| 支付其他与筹资活动有关的现金 | 1,448,068,432.13 | 370,932,672.23 | 256,814,501.72 | 160,544,163.56 |
| 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 | 2,566,964,839.24 | 3,510,646,400.36 | 926,366,310.05 | 733,170,072.45 |
| 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 | -1,443,690,468.65 | 1,441,113,618.24 | 1,291,259,744.17 | 891,797,201.85 |
| 四、汇率变动对现金及现金等价物的影响 | -5,995,862.76 | 17,268,043.94 | 20,613,936.61 | 25,310,334.31 |
| 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 | -159,190,694.89 | -152,839,954.74 | -454,377,559.16 | -674,154,540.04 |
| 加:期初现金及现金等价物余额 | 959,785,917.1 | 1,112,625,871.84 | 1,112,625,871.84 | 1,112,625,871.84 |
| 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 | 800,595,222.21 | 959,785,917.1 | 658,248,312.68 | 438,471,331.8 |
| 补充资料: | | | | |
| 净利润 | - | -2,701,825,024.99 | - | -881,013,973.03 |
| 资产减值准备 | - | 1,275,392,596.99 | - | 49,367,829.45 |
| 固定资产和投资性房地产折旧 | - | 311,764,696.8 | - | 139,973,483.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 311,764,696.8 | - | 139,973,483.38 |
| 无形资产摊销 | - | 352,936,409.15 | - | 171,234,840.64 |
| 长期待摊费用摊销 | - | 1,705,174.86 | - | 890,085.63 |
| 递延收益摊销 | - | - | - | -4,504,686.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,117,668.85 | - | -582,701.22 |
| 固定资产报废损失 | - | 440,902.86 | - | 3,553,053.33 |
| 公允价值变动损失 | - | 20,349,619.65 | - | 29,158,318.67 |
| 财务费用 | - | 368,032,378.42 | - | 163,157,756.83 |
| 投资损失 | - | -1,929,744 | - | - |
| 递延所得税 | - | -86,763,836.35 | - | -34,345,060.33 |
| 其中:递延所得税资产减少 | - | -48,986,355.55 | - | -18,485,129.34 |
| 递延所得税负债增加 | - | -37,777,480.8 | - | -15,859,930.99 |
| 存货的减少 | - | -144,495,216.71 | - | -354,118,468.37 |
| 经营性应收项目的减少 | - | -478,289,601.8 | - | -260,095,128.26 |
| 经营性应付项目的增加 | - | -119,032,974.14 | - | -162,616,513.15 |
| 其他 | - | 11,661,715.02 | - | - |
| 现金的期末余额 | - | 959,785,917.1 | - | 438,471,331.8 |
| 减:现金的期初余额 | - | 1,112,625,871.84 | - | 1,112,625,871.84 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-24 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |