| 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 | 4,971,162,171.31 | 24,334,041,839.94 | 16,670,320,749.12 | 10,378,306,306.62 |
| 收到的税费返还 | 472,679.87 | 31,115,942.41 | 25,706.12 | 25,706.12 |
| 收到其他与经营活动有关的现金 | 302,943,573.76 | 668,468,431.7 | 821,591,608.93 | 390,560,909.04 |
| 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 | 5,274,578,424.94 | 25,033,626,214.05 | 17,491,938,064.17 | 10,768,892,921.78 |
| 购买商品、接受劳务支付的现金 | 5,654,377,922.42 | 22,608,578,438.07 | 16,737,867,313.41 | 10,479,663,179.49 |
| 支付给职工以及为职工支付的现金 | 185,228,356.77 | 618,211,702.03 | 465,365,309.1 | 320,875,576.31 |
| 支付的各项税费 | 171,568,533.76 | 496,589,245.34 | 431,709,425.48 | 311,783,068.78 |
| 支付其他与经营活动有关的现金 | 252,830,267.51 | 854,805,800.74 | 1,176,815,944.61 | 655,086,111.59 |
| 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 | 6,264,005,080.46 | 24,578,185,186.18 | 18,811,757,992.6 | 11,767,407,936.17 |
| 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 | -989,426,655.52 | 455,441,027.87 | -1,319,819,928.43 | -998,515,014.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 954,378.08 | 954,378.08 | 954,378.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,729,250 | 1,459,000 | 59,000 |
| 收到的其他与投资活动有关的现金 | - | 89,969,754 | 30,000,000 | 30,000,000 |
| 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 | - | 92,653,382.08 | 32,413,378.08 | 31,013,378.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,481,900.01 | 314,927,560 | 225,371,066.53 | 172,249,327.82 |
| 支付其他与投资活动有关的现金 | - | 59,438,210 | - | - |
| 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 | 127,481,900.01 | 374,365,770 | 225,371,066.53 | 172,249,327.82 |
| 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 | -127,481,900.01 | -281,712,387.92 | -192,957,688.45 | -141,235,949.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,080,600,000 | 4,507,500,000 | 4,207,500,000 | 3,259,500,000 |
| 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 | 1,080,600,000 | 4,507,500,000 | 4,207,500,000 | 3,259,500,000 |
| 偿还债务支付的现金 | 1,559,767,900.17 | 3,869,010,000 | 3,359,948,739.12 | 2,424,628,115.01 |
| 分配股利、利润或偿付利息支付的现金 | 27,439,955.12 | 197,174,549.27 | 119,228,386.23 | 44,243,029.66 |
| 支付其他与筹资活动有关的现金 | 11,055,571.97 | 25,796,382.94 | 21,724,692.94 | 13,498,777.36 |
| 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 | 1,598,263,427.26 | 4,091,980,932.21 | 3,500,901,818.29 | 2,482,369,922.03 |
| 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 | -517,663,427.26 | 415,519,067.79 | 706,598,181.71 | 777,130,077.97 |
| 四、汇率变动对现金及现金等价物的影响 | -34,119.29 | 135,289.59 | 202,815.66 | 393,771.41 |
| 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 | -1,634,606,102.08 | 589,382,997.33 | -805,976,619.51 | -362,227,114.75 |
| 加:期初现金及现金等价物余额 | 2,255,773,498.53 | 1,666,390,501.2 | 1,666,390,501.2 | 1,666,390,501.2 |
| 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 | 621,167,396.45 | 2,255,773,498.53 | 860,413,881.69 | 1,304,163,386.45 |
| 补充资料: | | | | |
| 净利润 | - | 424,010,054.44 | - | 247,973,364.67 |
| 资产减值准备 | - | 269,004.32 | - | 4,585,486.58 |
| 固定资产和投资性房地产折旧 | - | 115,660,434.58 | - | 54,536,288.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,660,434.58 | - | 54,536,288.67 |
| 无形资产摊销 | - | 6,089,839.57 | - | 3,043,428.86 |
| 长期待摊费用摊销 | - | 4,122,781.32 | - | 1,874,130.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 177,427.56 | - | -4,481.53 |
| 固定资产报废损失 | - | 1,659,332.82 | - | 717,796.87 |
| 公允价值变动损失 | - | 5,299,730 | - | 5,500,900 |
| 财务费用 | - | 211,097,500.24 | - | 124,002,332.76 |
| 投资损失 | - | -2,802,542.42 | - | -2,413,447.47 |
| 递延所得税 | - | 8,536,842.2 | - | -9,278,535.39 |
| 其中:递延所得税资产减少 | - | 9,715,706.27 | - | -9,117,748.98 |
| 递延所得税负债增加 | - | -1,178,864.07 | - | -160,786.41 |
| 存货的减少 | - | 49,638,068.18 | - | -308,587,885.87 |
| 经营性应收项目的减少 | - | -800,070,405.61 | - | -884,190,847.61 |
| 经营性应付项目的增加 | - | 198,841,190.27 | - | -148,859,195.83 |
| 其他 | - | 152,102,576.31 | - | -122,414,321.56 |
| 现金的期末余额 | - | 2,255,773,498.53 | - | 1,304,163,386.45 |
| 减:现金的期初余额 | - | 1,666,390,501.2 | - | 1,666,390,501.2 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |