| 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 | 10,980,672,046.19 | 38,758,898,696.04 | 29,307,487,067.25 | 19,703,868,212.4 |
| 收取利息、手续费及佣金的现金 | 5,024,299.25 | 20,322,529.49 | 10,350,345.77 | 7,609,573.4 |
| 收到的税费返还 | 25,514.41 | - | 56,108.14 | - |
| 收到其他与经营活动有关的现金 | 2,315,008,836.66 | 4,362,884,896.03 | 5,436,350,115 | 2,691,112,948.77 |
| 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 | 13,300,730,696.51 | 43,142,106,121.56 | 34,754,243,636.16 | 22,402,590,734.57 |
| 购买商品、接受劳务支付的现金 | 11,417,875,349.13 | 34,689,655,540.51 | 27,640,412,497.6 | 18,786,497,199.84 |
| 客户贷款及垫款净增加额 | 10,040,863.8 | 8,896,927.42 | -25,214,996.02 | 7,364,978 |
| 支付给职工以及为职工支付的现金 | 572,496,586.45 | 1,894,342,421.66 | 1,366,615,962.77 | 949,164,047.67 |
| 支付的各项税费 | 388,177,710.42 | 1,162,651,662.25 | 906,043,349.41 | 657,684,498.06 |
| 支付其他与经营活动有关的现金 | 2,459,490,842.98 | 5,117,775,812.78 | 5,610,655,077.4 | 2,835,851,809.68 |
| 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 | 14,848,081,352.78 | 42,873,322,364.62 | 35,498,511,891.16 | 23,236,562,533.25 |
| 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 | -1,547,350,656.27 | 268,783,756.94 | -744,268,255 | -833,971,798.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 20,407,859.18 | 11,082,717.72 | 1,400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,381,461.61 | 82,945,507.18 | 39,362,464.33 | 38,071,080.8 |
| 收到的其他与投资活动有关的现金 | 1,221,908.49 | 82,916,495.39 | 82,892,472.96 | 50,035,342.71 |
| 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 | 20,603,370.1 | 186,269,861.75 | 133,337,655.01 | 89,506,423.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,635,219.73 | 193,066,551.59 | 129,938,300.3 | 99,205,553.27 |
| 投资支付的现金 | 92,750,000 | 393,540,000 | 247,065,000 | 231,885,000 |
| 支付其他与投资活动有关的现金 | 16,267,030.24 | 30,715,498.77 | 29,655,760.16 | 26,740,142.73 |
| 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 | 171,652,249.97 | 617,322,050.36 | 406,659,060.46 | 357,830,696 |
| 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 | -151,048,879.87 | -431,052,188.61 | -273,321,405.45 | -268,324,272.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 49,417,500 |
| 取得借款收到的现金 | 4,687,148,300 | 13,266,536,900 | 10,089,184,924.11 | 7,126,696,900 |
| 收到其他与筹资活动有关的现金 | 470,000,000 | 1,874,417,500 | 1,384,417,500 | 1,025,000,000 |
| 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 | 5,157,148,300 | 15,140,954,400 | 11,473,602,424.11 | 8,201,114,400 |
| 偿还债务支付的现金 | 3,708,771,100 | 12,023,326,457.24 | 9,072,528,515.28 | 6,155,590,915.28 |
| 分配股利、利润或偿付利息支付的现金 | 191,456,959.37 | 814,130,846.87 | 534,430,301.39 | 344,797,748.47 |
| 其中:子公司支付给少数股东的股利、利润 | 2,318,150.06 | 6,730,788.55 | 1,678,100.66 | - |
| 支付其他与筹资活动有关的现金 | 904,936,027.78 | 2,340,720,066.64 | 2,428,038,183.18 | 2,007,225,303.86 |
| 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 | 4,805,164,087.15 | 15,178,177,370.75 | 12,034,996,999.85 | 8,507,613,967.61 |
| 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 | 351,984,212.85 | -37,222,970.75 | -561,394,575.74 | -306,499,567.61 |
| 四、汇率变动对现金及现金等价物的影响 | 1,601.48 | -130,496.84 | -131,228.12 | 122,015.24 |
| 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 | -1,346,413,721.81 | -199,621,899.26 | -1,579,115,464.31 | -1,408,673,623.54 |
| 加:期初现金及现金等价物余额 | 4,210,820,695.2 | 4,410,442,594.46 | 4,410,442,594.46 | 4,410,442,594.46 |
| 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 | 2,864,406,973.39 | 4,210,820,695.2 | 2,831,327,130.15 | 3,001,768,970.92 |
| 补充资料: | | | | |
| 净利润 | - | 45,023,447.28 | - | 123,848,682.91 |
| 资产减值准备 | - | 53,372,037.15 | - | 4,477,258.82 |
| 固定资产和投资性房地产折旧 | - | 133,341,268.33 | - | 54,595,298.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 133,341,268.33 | - | 54,595,298.72 |
| 无形资产摊销 | - | 143,490,178.59 | - | 72,199,085.87 |
| 长期待摊费用摊销 | - | 7,406,679.72 | - | 3,707,783.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,802,400.82 | - | -24,768,530.32 |
| 固定资产报废损失 | - | 316,007.58 | - | 237,834.8 |
| 公允价值变动损失 | - | -111,459,271.06 | - | - |
| 财务费用 | - | 666,703,926.28 | - | 294,871,832.44 |
| 投资损失 | - | 51,807,650.56 | - | 52,846,308.57 |
| 递延所得税 | - | -70,770,714.55 | - | 40,097.78 |
| 其中:递延所得税资产减少 | - | -81,487,355.84 | - | 488,962.45 |
| 递延所得税负债增加 | - | 10,716,641.29 | - | -448,864.67 |
| 存货的减少 | - | 968,758,008.76 | - | -499,441,424.78 |
| 经营性应收项目的减少 | - | -3,612,299,002.07 | - | 1,822,337,221.24 |
| 经营性应付项目的增加 | - | 1,555,780,005.69 | - | -2,723,299,428.08 |
| 现金的期末余额 | - | 4,210,820,695.2 | - | 2,989,912,003.82 |
| 减:现金的期初余额 | - | 4,363,166,935.14 | - | 4,363,166,935.14 |
| 加:现金等价物的期末余额 | - | - | - | 11,856,967.1 |
| 减:现金等价物的期初余额 | - | 47,275,659.32 | - | 47,275,659.32 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |