| 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 | 2,617,501,620.19 | 10,825,567,479.49 | 7,408,380,438.59 | 4,633,649,554.37 |
| 收到的税费返还 | 128,320,228.26 | 189,294,584.08 | 144,006,081.18 | 93,849,135.94 |
| 收到其他与经营活动有关的现金 | 49,410,521.27 | 3,796,164,047.92 | 122,073,920.25 | 71,924,003.31 |
| 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 | 2,795,232,369.72 | 14,811,026,111.49 | 7,674,460,440.02 | 4,799,422,693.62 |
| 购买商品、接受劳务支付的现金 | 2,203,399,681.86 | 8,820,334,968.94 | 6,075,700,569.72 | 3,545,716,010.64 |
| 支付给职工以及为职工支付的现金 | 235,332,535.95 | 927,336,032.51 | 714,020,932.03 | 513,439,945.48 |
| 支付的各项税费 | 63,876,365.97 | 436,929,543.25 | 349,493,044.88 | 276,810,090.75 |
| 支付其他与经营活动有关的现金 | 124,698,092.87 | 4,216,426,532.48 | 385,171,564.21 | 254,697,359.87 |
| 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 | 2,627,306,676.65 | 14,401,027,077.18 | 7,524,386,110.84 | 4,590,663,406.74 |
| 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 | 167,925,693.07 | 409,999,034.31 | 150,074,329.18 | 208,759,286.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 309,188,599.22 | 300,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 48,000,000 | 81,822,645.13 | 81,822,622.45 | 53,016,367.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,300 | 1,577,417.08 | 2,505,933.8 | 2,988,949.1 |
| 收到的其他与投资活动有关的现金 | 52,384,272.05 | 166,961,556.25 | 11,912,944.49 | 20,813,654.78 |
| 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 | 100,548,572.05 | 559,550,217.68 | 396,241,500.74 | 376,818,971 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 516,027,054.57 | 1,597,891,470.41 | 1,148,536,230.3 | 663,746,546.48 |
| 投资支付的现金 | - | 87,377,222.41 | 77,000,000 | 47,000,000 |
| 支付其他与投资活动有关的现金 | 4,840,238.47 | 378,939,581.15 | 33,501,473.6 | 24,940,927.77 |
| 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 | 520,867,293.04 | 2,064,208,273.97 | 1,259,037,703.9 | 735,687,474.25 |
| 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 | -420,318,720.99 | -1,504,658,056.29 | -862,796,203.16 | -358,868,503.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,556,674,000 | 6,777,458,996.63 | 5,719,278,882.4 | 3,875,878,882.4 |
| 收到其他与筹资活动有关的现金 | 1,230,184,037.01 | 4,596,844,108.19 | 1,821,209,309.29 | 1,294,569,885.91 |
| 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 | 2,786,858,037.01 | 11,374,303,104.82 | 7,540,488,191.69 | 5,170,448,768.31 |
| 偿还债务支付的现金 | 1,229,587,144.15 | 5,180,155,351.58 | 3,904,164,394.82 | 2,503,658,399.01 |
| 分配股利、利润或偿付利息支付的现金 | 94,159,467.76 | 468,060,969.35 | 261,840,195.83 | 170,041,268.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | 55,059,394.15 | 19,654,670.65 | 15,720,812.48 |
| 支付其他与筹资活动有关的现金 | 1,469,848,401.79 | 4,863,362,637.43 | 2,284,878,579.37 | 1,561,443,859.99 |
| 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 | 2,793,595,013.7 | 10,511,578,958.36 | 6,450,883,170.02 | 4,235,143,527.31 |
| 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 | -6,736,976.69 | 862,724,146.46 | 1,089,605,021.67 | 935,305,241 |
| 四、汇率变动对现金及现金等价物的影响 | 626,870.7 | 10,223,567.2 | 7,805,833.05 | 6,513,844.81 |
| 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 | -258,503,133.91 | -221,711,308.32 | 384,688,980.74 | 791,709,869.44 |
| 加:期初现金及现金等价物余额 | 3,138,207,460.87 | 3,359,918,769.19 | 3,359,918,769.19 | 3,359,918,769.19 |
| 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 | 2,879,704,326.96 | 3,138,207,460.87 | 3,744,607,749.93 | 4,151,628,638.63 |
| 补充资料: | | | | |
| 净利润 | - | -339,147,913.05 | - | -176,916,672.96 |
| 资产减值准备 | - | 112,903,700.43 | - | 136,223,888.82 |
| 固定资产和投资性房地产折旧 | - | 504,104,861.55 | - | 251,906,407.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 504,104,861.55 | - | 251,906,407.6 |
| 无形资产摊销 | - | 57,816,830.48 | - | 30,051,317.12 |
| 长期待摊费用摊销 | - | 9,018,331.57 | - | 4,523,624.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 85,338.55 | - | -1,449,648.93 |
| 固定资产报废损失 | - | 12,657,902.29 | - | 3,606,031.1 |
| 公允价值变动损失 | - | -101,253,394.56 | - | -40,947,264.85 |
| 财务费用 | - | 338,365,365.99 | - | 151,167,867.06 |
| 投资损失 | - | -172,588,059.97 | - | -122,883,378.55 |
| 递延所得税 | - | -10,327,872.86 | - | 15,593,536.62 |
| 其中:递延所得税资产减少 | - | -21,737,399.53 | - | 9,790,663.91 |
| 递延所得税负债增加 | - | 11,409,526.67 | - | 5,802,872.71 |
| 存货的减少 | - | 336,585,881.2 | - | 163,790,118.16 |
| 经营性应收项目的减少 | - | -76,918,584.67 | - | -545,381,531.23 |
| 经营性应付项目的增加 | - | -554,405,473.82 | - | 376,034,307.15 |
| 其他 | - | 281,987,800.75 | - | - |
| 现金的期末余额 | - | 3,138,207,460.87 | - | 4,151,628,638.63 |
| 减:现金的期初余额 | - | 3,359,918,769.19 | - | 3,359,918,769.19 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |