| 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 | 1,569,535,417.45 | 11,453,957,387.81 | 7,180,317,560.87 | 5,099,291,422.34 |
| 收到的税费返还 | 10,755,970.68 | 92,777,234.67 | 88,282,211.64 | 63,729,705.85 |
| 收到其他与经营活动有关的现金 | 150,591,851.55 | 827,287,327.37 | 569,504,306.86 | 385,570,915.45 |
| 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 | 1,730,883,239.68 | 12,374,021,949.85 | 7,838,104,079.37 | 5,548,592,043.64 |
| 购买商品、接受劳务支付的现金 | 2,136,609,438.78 | 7,898,763,118.58 | 5,578,267,063.24 | 3,780,357,786.54 |
| 支付给职工以及为职工支付的现金 | 458,025,041.88 | 1,621,996,069.77 | 1,227,277,102.13 | 842,424,035.04 |
| 支付的各项税费 | 86,779,692.63 | 444,782,213.85 | 371,092,148.21 | 301,696,632.29 |
| 支付其他与经营活动有关的现金 | 277,548,962.97 | 1,290,418,545.25 | 850,035,833.27 | 569,210,214.28 |
| 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 | 2,958,963,136.26 | 11,255,959,947.45 | 8,026,672,146.85 | 5,493,688,668.15 |
| 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 | -1,228,079,896.58 | 1,118,062,002.4 | -188,568,067.48 | 54,903,375.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 122,092,959.78 | - | - |
| 取得投资收益收到的现金 | 2,635,500 | 7,367,603.26 | 7,367,392.81 | 2,298,948.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,371.83 | 51,081,832.01 | 472,843.51 | 27,457 |
| 处置子公司及其他营业单位收到的现金净额 | - | -46,400,571.95 | -31,254,914.58 | -31,254,914.58 |
| 收到的其他与投资活动有关的现金 | 356,999.96 | 1,113,904,900.98 | 740,617,105.57 | 740,617,105.57 |
| 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 | 3,073,871.79 | 1,248,046,724.08 | 717,202,427.31 | 711,688,596.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,083,809.94 | 1,865,920,626.18 | 344,042,100.64 | 247,410,955.22 |
| 投资支付的现金 | - | 2,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 641,507.61 | 641,507.61 |
| 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 | 99,083,809.94 | 1,867,920,626.18 | 344,683,608.25 | 248,052,462.83 |
| 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 | -96,009,938.15 | -619,873,902.1 | 372,518,819.06 | 463,636,133.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 17,500,000 | 10,800,000 | 10,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 17,500,000 | 10,800,000 | 10,800,000 |
| 取得借款收到的现金 | 311,035,796.69 | 3,359,521,957.82 | 2,380,770,200 | 2,196,270,200 |
| 收到其他与筹资活动有关的现金 | 4,867,691.69 | 1,380,554,004.49 | 18,001,249.7 | 12,971,055.5 |
| 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 | 317,903,488.38 | 4,757,575,962.31 | 2,409,571,449.7 | 2,220,041,255.5 |
| 偿还债务支付的现金 | 93,000,000 | 3,626,406,957.82 | 2,520,250,000 | 2,295,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,851,124.46 | 231,759,633.62 | 222,133,178.68 | 71,446,964.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,243,833.22 | 5,683,833.22 | 4,183,833.22 |
| 支付其他与筹资活动有关的现金 | 9,473,334.38 | 68,954,021.3 | 36,692,684.64 | 32,103,135.38 |
| 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 | 113,324,458.84 | 3,927,120,612.74 | 2,779,075,863.32 | 2,399,050,099.54 |
| 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 | 204,579,029.54 | 830,455,349.57 | -369,504,413.62 | -179,008,844.04 |
| 四、汇率变动对现金及现金等价物的影响 | 35,741.9 | -98,873.6 | 681,085.35 | 2,040,280.69 |
| 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 | -1,119,475,063.29 | 1,328,544,576.27 | -184,872,576.69 | 341,570,945.63 |
| 加:期初现金及现金等价物余额 | 6,495,626,671.63 | 5,167,082,095.36 | 5,167,082,095.36 | 5,167,082,095.36 |
| 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 | 5,376,151,608.34 | 6,495,626,671.63 | 4,982,209,518.67 | 5,508,653,040.99 |
| 补充资料: | | | | |
| 净利润 | - | 188,833,161.16 | - | 70,130,468.98 |
| 资产减值准备 | - | 50,840,461.69 | - | -1,823 |
| 固定资产和投资性房地产折旧 | - | 306,765,475.73 | - | 164,658,542.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 306,765,475.73 | - | 164,658,542.47 |
| 无形资产摊销 | - | 58,568,130.03 | - | 29,857,718.21 |
| 长期待摊费用摊销 | - | 7,000,209.22 | - | 3,083,141.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,514,453.58 | - | -371,315.07 |
| 固定资产报废损失 | - | 195,419.69 | - | 408,270.6 |
| 公允价值变动损失 | - | 1,572,246.34 | - | - |
| 财务费用 | - | 71,882,212.22 | - | 49,935,672.91 |
| 投资损失 | - | -83,174,547.48 | - | -45,034,457.1 |
| 递延所得税 | - | -7,302,441.07 | - | 11,163,812.63 |
| 其中:递延所得税资产减少 | - | 6,110,567.88 | - | 7,263,596.72 |
| 递延所得税负债增加 | - | -13,413,008.95 | - | 3,900,215.91 |
| 存货的减少 | - | 445,891,796.7 | - | 145,841,976.29 |
| 经营性应收项目的减少 | - | 912,938,604.14 | - | 256,616,640.9 |
| 经营性应付项目的增加 | - | -902,804,730.92 | - | -650,299,969.12 |
| 现金的期末余额 | - | 6,495,626,671.63 | - | 5,508,653,040.99 |
| 减:现金的期初余额 | - | 5,167,082,095.36 | - | 5,167,082,095.36 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |