| 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 | 1,894,214,571.23 | 19,592,629,378.76 | 16,476,644,566.88 | 11,678,963,944.93 |
| 收到的税费返还 | 90,430,796.34 | 976,329,520.95 | 188,749,420.39 | 112,576,866.57 |
| 收到其他与经营活动有关的现金 | 837,817,222.6 | 688,905,879.77 | 221,250,130.78 | 186,680,902.92 |
| 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 | 2,822,462,590.17 | 21,257,864,779.48 | 16,886,644,118.05 | 11,978,221,714.42 |
| 购买商品、接受劳务支付的现金 | 4,296,824,212.4 | 15,645,375,126.81 | 11,326,357,563.94 | 7,423,708,256.01 |
| 支付给职工以及为职工支付的现金 | 613,429,500.24 | 2,350,903,756.77 | 1,572,402,128.08 | 973,523,638.87 |
| 支付的各项税费 | 100,045,251.02 | 763,670,839.28 | 573,053,303.51 | 441,616,099.73 |
| 支付其他与经营活动有关的现金 | 220,588,892.88 | 911,712,449.96 | 834,306,175.29 | 479,813,186.59 |
| 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 | 5,230,887,856.54 | 19,671,662,172.82 | 14,306,119,170.82 | 9,318,661,181.2 |
| 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 | -2,408,425,266.37 | 1,586,202,606.66 | 2,580,524,947.23 | 2,659,560,533.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000 | 7,672,259.56 | - | - |
| 取得投资收益收到的现金 | - | 23,644,290.67 | 2,893,150.68 | 760,273.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,994.97 | 1,671,176.69 | 140,320 | 138,120 |
| 收到的其他与投资活动有关的现金 | 34,750,753.2 | 4,401,476.7 | 83,767,010.69 | 16,329,158.53 |
| 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 | 34,952,748.17 | 37,389,203.62 | 86,800,481.37 | 17,227,552.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 489,398,053.99 | 6,301,708,589.53 | 5,003,341,421.19 | 3,286,315,394.03 |
| 投资支付的现金 | 17,744,471 | 565,720,725.12 | 253,829,442 | 170,023,127 |
| 支付其他与投资活动有关的现金 | 445,819.77 | 8,830,000 | 217,732,050.03 | 211,960,050.03 |
| 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 | 507,588,344.76 | 6,876,259,314.65 | 5,474,902,913.22 | 3,668,298,571.06 |
| 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 | -472,635,596.59 | -6,838,870,111.03 | -5,388,102,431.85 | -3,651,071,018.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,894,660.35 | 108,338,106.98 | 106,240,617.75 | 49,839,805.45 |
| 取得借款收到的现金 | 3,055,679,375.66 | 7,796,259,936.23 | 3,826,824,000 | 1,586,594,000 |
| 收到其他与筹资活动有关的现金 | 46,700,418.96 | 83,007,032.9 | - | - |
| 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 | 3,110,274,454.97 | 7,987,605,076.11 | 3,933,064,617.75 | 1,636,433,805.45 |
| 偿还债务支付的现金 | 624,592,427.47 | 2,306,733,430.9 | 1,863,914,071.41 | 1,382,676,531.27 |
| 分配股利、利润或偿付利息支付的现金 | 94,840,891.66 | 931,618,793.68 | 847,665,046.83 | 801,118,918.54 |
| 支付其他与筹资活动有关的现金 | 37,012,251.1 | 700,718,746.57 | 333,111,192.56 | 269,927,485.2 |
| 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 | 756,445,570.23 | 3,939,070,971.15 | 3,044,690,310.8 | 2,453,722,935.01 |
| 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 | 2,353,828,884.74 | 4,048,534,104.96 | 888,374,306.95 | -817,289,129.56 |
| 四、汇率变动对现金及现金等价物的影响 | -24,338,236.98 | -5,061,493.47 | -40,207,025.9 | -14,137,032.53 |
| 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 | -551,570,215.2 | -1,209,194,892.88 | -1,959,410,203.57 | -1,822,936,647.43 |
| 加:期初现金及现金等价物余额 | 1,647,973,844.95 | 2,857,168,737.83 | 2,857,168,737.83 | 2,857,168,737.83 |
| 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 | 1,096,403,629.75 | 1,647,973,844.95 | 897,758,534.26 | 1,034,232,090.4 |
| 补充资料: | | | | |
| 净利润 | - | 756,759,609.72 | - | 1,308,824,014.63 |
| 资产减值准备 | - | 1,420,849,584.95 | - | 176,035,917.36 |
| 固定资产和投资性房地产折旧 | - | 1,299,806,133.84 | - | 549,981,902.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,299,806,133.84 | - | 549,981,902.29 |
| 无形资产摊销 | - | 23,924,675.38 | - | 9,319,307.23 |
| 长期待摊费用摊销 | - | 7,353,528.21 | - | 13,030,990.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,821,999.23 | - | -249,219.65 |
| 固定资产报废损失 | - | 5,187,383.35 | - | 4,446,473.67 |
| 公允价值变动损失 | - | -119,254,660.88 | - | 102,134,322.26 |
| 财务费用 | - | 264,449,512.07 | - | 169,845,689.28 |
| 投资损失 | - | 58,662,644.91 | - | 17,246,183.26 |
| 递延所得税 | - | -448,875,970.76 | - | -162,221,317.53 |
| 其中:递延所得税资产减少 | - | -197,062,848.16 | - | -132,987,534.26 |
| 递延所得税负债增加 | - | -251,813,122.6 | - | -29,233,783.27 |
| 存货的减少 | - | -2,776,111,159.37 | - | -364,895,629.07 |
| 经营性应收项目的减少 | - | 254,462,549.81 | - | 518,481,746.14 |
| 经营性应付项目的增加 | - | 3,442,188,429.11 | - | 300,692,922.44 |
| 其他 | - | -2,651,812,440.85 | - | - |
| 融资租入固定资产 | - | 37,285,789.78 | - | - |
| 现金的期末余额 | - | 1,647,973,844.95 | - | 1,034,232,090.4 |
| 减:现金的期初余额 | - | 2,857,168,737.83 | - | 2,857,168,737.83 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |