| 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 | 2,812,705,036.65 | 15,530,689,101.1 | 10,386,791,887.67 | 6,693,220,980.47 |
| 收到的税费返还 | - | 17,338,244.73 | 17,338,244.73 | 17,338,244.73 |
| 收到其他与经营活动有关的现金 | 135,704,699.15 | 1,246,802,929.6 | 589,261,497.23 | 373,583,409.61 |
| 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 | 2,948,409,735.8 | 16,794,830,275.43 | 10,993,391,629.63 | 7,084,142,634.81 |
| 购买商品、接受劳务支付的现金 | 2,886,643,299.24 | 15,241,400,584.13 | 12,386,715,400.93 | 9,408,506,997 |
| 支付给职工以及为职工支付的现金 | 298,383,124.9 | 1,194,108,850.18 | 807,220,499.95 | 540,405,863.41 |
| 支付的各项税费 | 224,831,634.82 | 611,264,199.69 | 325,008,182.37 | 201,889,672.43 |
| 支付其他与经营活动有关的现金 | 313,045,225.71 | 1,283,089,801.25 | 567,762,471.87 | 290,732,255.93 |
| 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 | 3,722,903,284.67 | 18,329,863,435.25 | 14,086,706,555.12 | 10,441,534,788.77 |
| 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 | -774,493,548.87 | -1,535,033,159.82 | -3,093,314,925.49 | -3,357,392,153.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,680,400 | 1,680,400 | 1,680,400 | 1,680,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,259,208.36 | 2,905,542.21 | 16,601,130 | 127,259.37 |
| 收到的其他与投资活动有关的现金 | - | 4,536,218.65 | - | - |
| 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 | 2,939,608.36 | 9,122,160.86 | 18,281,530 | 1,807,659.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,086,962.44 | 154,027,483.86 | 130,831,351.16 | 45,705,627.58 |
| 投资支付的现金 | 507,257,054.64 | 588,431,758.11 | 174,850,029.11 | 40,898,040.86 |
| 取得子公司及其他营业单位支付的现金 | - | 861,000 | - | - |
| 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 | 519,344,017.08 | 743,320,241.97 | 305,681,380.27 | 86,603,668.44 |
| 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 | -516,404,408.72 | -734,198,081.11 | -287,399,850.27 | -84,796,009.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,065,022,402.05 | 6,163,105,324.41 | 5,846,766,865.21 | 4,646,896,617.57 |
| 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 | 2,065,022,402.05 | 6,163,105,324.41 | 5,846,766,865.21 | 4,646,896,617.57 |
| 偿还债务支付的现金 | 1,267,715,952.11 | 5,081,242,883.99 | 4,506,906,239.86 | 3,565,526,437.32 |
| 分配股利、利润或偿付利息支付的现金 | 182,037,858.15 | 681,853,400.18 | 542,834,000.28 | 341,984,897.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | 35,881,663.38 | - | - |
| 支付其他与筹资活动有关的现金 | - | 209,235,498.34 | 208,531,562.05 | 208,531,562.05 |
| 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 | 1,449,753,810.26 | 5,972,331,782.51 | 5,258,271,802.19 | 4,116,042,897.18 |
| 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 | 615,268,591.79 | 190,773,541.9 | 588,495,063.02 | 530,853,720.39 |
| 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 | -675,629,365.8 | -2,078,457,699.03 | -2,792,219,712.74 | -2,911,334,442.64 |
| 加:期初现金及现金等价物余额 | 3,907,870,391.85 | 5,986,328,090.88 | 5,986,328,090.88 | 5,986,328,090.88 |
| 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 | 3,232,241,026.05 | 3,907,870,391.85 | 3,194,108,378.14 | 3,074,993,648.24 |
| 补充资料: | | | | |
| 净利润 | - | 411,352,990.92 | - | 77,107,419.45 |
| 资产减值准备 | - | 2,682,120.62 | - | 3,750,630.96 |
| 固定资产和投资性房地产折旧 | - | 87,383,131.96 | - | 40,609,430 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,383,131.96 | - | 40,609,430 |
| 无形资产摊销 | - | 80,351,088.07 | - | 11,355,058.12 |
| 长期待摊费用摊销 | - | 11,320,678.24 | - | 4,861,661.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,033,213.8 | - | -153,529.86 |
| 固定资产报废损失 | - | 25,945.18 | - | - |
| 财务费用 | - | 611,717,531.92 | - | 311,568,231.12 |
| 投资损失 | - | -2,291,922.13 | - | 3,360,641.26 |
| 递延所得税 | - | -11,376,630.99 | - | -9,295,293.66 |
| 其中:递延所得税资产减少 | - | -7,752,257.9 | - | -9,295,293.66 |
| 递延所得税负债增加 | - | -3,624,373.09 | - | - |
| 存货的减少 | - | -135,474,335.32 | - | -864,684,645.73 |
| 经营性应收项目的减少 | - | -4,552,954,497.69 | - | -1,555,778,713.31 |
| 经营性应付项目的增加 | - | 1,904,416,697.67 | - | -1,445,787,903.36 |
| 其他 | - | -7,330,537.89 | - | 11,732,315.4 |
| 现金的期末余额 | - | 3,907,870,391.85 | - | 3,074,993,648.24 |
| 减:现金的期初余额 | - | 5,986,328,090.88 | - | 5,986,328,090.88 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |