| 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 | 2,981,090,142.31 | 18,717,389,094.35 | 14,514,585,684.25 | 8,330,224,381.24 |
| 收到的税费返还 | 39,457,550.62 | 195,807,911.06 | 71,484,042.19 | 30,624,822.76 |
| 收到其他与经营活动有关的现金 | 74,436,606.22 | 349,552,060.99 | 151,855,211.08 | 103,572,481.32 |
| 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 | 3,094,984,299.15 | 19,262,749,066.4 | 14,737,924,937.52 | 8,464,421,685.32 |
| 购买商品、接受劳务支付的现金 | 2,684,868,596.78 | 16,415,365,848.65 | 14,678,526,537.2 | 8,979,019,384.11 |
| 支付给职工以及为职工支付的现金 | 377,241,017.71 | 1,623,931,824.84 | 960,456,999.34 | 778,925,489.07 |
| 支付的各项税费 | 58,732,628.72 | 554,432,392.56 | 579,958,670.99 | 484,780,368.96 |
| 支付其他与经营活动有关的现金 | 36,087,733.26 | 525,628,984.54 | 223,305,620.69 | 82,399,012.95 |
| 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 | 3,156,929,976.47 | 19,119,359,050.59 | 16,442,247,828.22 | 10,325,124,255.09 |
| 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 | -61,945,677.32 | 143,390,015.81 | -1,704,322,890.7 | -1,860,702,569.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 551,529.89 | 533,634.26 | 533,634.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 79,338.71 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 630,868.6 | 533,634.26 | 533,634.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,304,782.24 | 589,753,995.91 | 451,157,555.38 | 282,916,784.12 |
| 投资支付的现金 | 78,000,000 | 312,000,000 | 112,000,000 | - |
| 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 | 145,304,782.24 | 901,753,995.91 | 563,157,555.38 | 282,916,784.12 |
| 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 | -145,304,782.24 | -901,123,127.31 | -562,623,921.12 | -282,383,149.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,500,000 | 16,500,000 | 16,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 16,500,000 | 16,500,000 | 16,500,000 |
| 取得借款收到的现金 | 4,642,733,319.72 | 12,993,591,497.89 | 11,247,309,823.44 | 7,999,388,931.15 |
| 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 | 4,642,733,319.72 | 13,010,091,497.89 | 11,263,809,823.44 | 8,015,888,931.15 |
| 偿还债务支付的现金 | 3,861,798,342.6 | 10,989,111,497.89 | 8,225,246,281.96 | 4,577,049,858.31 |
| 分配股利、利润或偿付利息支付的现金 | 112,761,320.8 | 579,912,233 | 323,980,170.68 | 257,710,383.29 |
| 支付其他与筹资活动有关的现金 | - | 116,289,234.55 | - | 78,507,852.54 |
| 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 | 3,974,559,663.4 | 11,685,312,965.44 | 8,549,226,452.64 | 4,913,268,094.14 |
| 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 | 668,173,656.32 | 1,324,778,532.45 | 2,714,583,370.8 | 3,102,620,837.01 |
| 四、汇率变动对现金及现金等价物的影响 | -3,436,675.63 | -5,710,796.02 | 94,123.3 | 488,026.66 |
| 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 | 457,486,521.13 | 561,334,624.93 | 447,730,682.28 | 960,023,144.04 |
| 加:期初现金及现金等价物余额 | 1,669,745,397.62 | 1,108,410,772.69 | 1,108,410,772.69 | 1,108,410,772.69 |
| 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 | 2,127,231,918.75 | 1,669,745,397.62 | 1,556,141,454.97 | 2,068,433,916.73 |
| 补充资料: | | | | |
| 净利润 | - | -2,740,780,148.45 | - | 52,631,431.02 |
| 资产减值准备 | - | 84,115,303.32 | - | 5,842,479.97 |
| 固定资产和投资性房地产折旧 | - | 586,679,346.99 | - | 274,324,977.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 586,679,346.99 | - | 274,324,977.64 |
| 无形资产摊销 | - | 147,803,991.6 | - | 75,665,364.93 |
| 长期待摊费用摊销 | - | 9,446,685.91 | - | 1,367,978.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,079,496.19 | - | -94,105.29 |
| 固定资产报废损失 | - | 1,115,027.02 | - | 439,422.21 |
| 公允价值变动损失 | - | 138,029.97 | - | - |
| 财务费用 | - | 574,377,504.49 | - | 272,139,823.88 |
| 投资损失 | - | 449,043,583.2 | - | -89,208,610.59 |
| 递延所得税 | - | 13,445,348.07 | - | -19,137,613.25 |
| 其中:递延所得税资产减少 | - | 13,446,250.46 | - | -19,137,613.25 |
| 递延所得税负债增加 | - | -902.39 | - | - |
| 存货的减少 | - | -2,040,498,215.42 | - | -1,739,636,776.04 |
| 经营性应收项目的减少 | - | 3,296,430,890.33 | - | -1,894,509,358.91 |
| 经营性应付项目的增加 | - | -1,758,445,880.43 | - | 1,123,421,994.65 |
| 现金的期末余额 | - | 1,669,745,397.62 | - | 2,068,433,916.73 |
| 减:现金的期初余额 | - | 1,108,410,772.69 | - | 1,108,410,772.69 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |