| 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 | 2,073,418,224.79 | 5,872,971,393.14 | 3,999,280,291.85 | 2,155,085,759.59 |
| 收到的税费返还 | 93,834,800.58 | 85,135,557.93 | 72,695,900.56 | 61,797,157.72 |
| 收到其他与经营活动有关的现金 | 56,490,913.48 | 433,172,787.51 | 367,725,060.99 | 283,483,226.42 |
| 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 | 2,223,743,938.85 | 6,391,279,738.58 | 4,439,701,253.4 | 2,500,366,143.73 |
| 购买商品、接受劳务支付的现金 | 809,481,588.67 | 2,667,738,700.69 | 1,835,836,994.69 | 1,056,552,567.93 |
| 支付给职工以及为职工支付的现金 | 385,030,250.77 | 1,500,978,046.95 | 901,959,593.06 | 569,284,861.68 |
| 支付的各项税费 | 10,273,871.34 | 63,312,638.65 | 44,170,880.91 | 10,308,040.27 |
| 支付其他与经营活动有关的现金 | 624,073,360.77 | 2,320,286,317.14 | 1,889,606,991.34 | 1,163,003,057.18 |
| 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 | 1,828,859,071.55 | 6,552,315,703.43 | 4,671,574,460 | 2,799,148,527.06 |
| 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 | 394,884,867.3 | -161,035,964.85 | -231,873,206.6 | -298,782,383.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 740,000,000 | - | 7,865,054,236.11 | 2,765,000,000 |
| 取得投资收益收到的现金 | 20,841,507.13 | 62,711,879.06 | 43,902,747.38 | 26,275,984.49 |
| 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 | 760,841,507.13 | 62,711,879.06 | 7,908,956,983.49 | 2,791,275,984.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,245,457,097.64 | 7,408,050,374.87 | 5,124,963,018.73 | 1,165,462,690.61 |
| 投资支付的现金 | - | 1,681,393,746.62 | 9,956,447,982.73 | 3,574,447,982.73 |
| 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 | 7,245,457,097.64 | 9,089,444,121.49 | 15,081,411,001.46 | 4,739,910,673.34 |
| 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 | -6,484,615,590.51 | -9,026,732,242.43 | -7,172,454,017.97 | -1,948,634,688.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,763,131,160.82 | 9,763,131,160.82 | 9,763,131,160.82 |
| 取得借款收到的现金 | 6,798,710,582.66 | 5,474,972,889.54 | 1,319,072,889.54 | 1,103,072,889.54 |
| 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 | 6,798,710,582.66 | 15,238,104,050.36 | 11,082,204,050.36 | 10,866,204,050.36 |
| 偿还债务支付的现金 | 407,846,802.54 | 925,064,131.42 | 886,915,158 | 667,559,958 |
| 分配股利、利润或偿付利息支付的现金 | 90,446,379.26 | 415,108,784.1 | 251,986,810.64 | 198,515,115.9 |
| 支付其他与筹资活动有关的现金 | 2,147,481 | 5,982,591,684 | 191,449,023.11 | 178,693,510.39 |
| 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 | 500,440,662.8 | 7,322,764,599.52 | 1,330,350,991.75 | 1,044,768,584.29 |
| 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 | 6,298,269,919.86 | 7,915,339,450.84 | 9,751,853,058.61 | 9,821,435,466.07 |
| 四、汇率变动对现金及现金等价物的影响 | -69,366,506.28 | 42,767,718.11 | 27,807,936.43 | 139,457,075.93 |
| 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 | 139,172,690.37 | -1,229,661,038.33 | 2,375,333,770.47 | 7,713,475,469.82 |
| 加:期初现金及现金等价物余额 | 6,506,676,332.22 | 7,736,337,370.55 | 7,736,337,370.55 | 7,736,337,370.55 |
| 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 | 6,645,849,022.59 | 6,506,676,332.22 | 10,111,671,141.02 | 15,449,812,840.37 |
| 补充资料: | | | | |
| 净利润 | - | 119,164,780.88 | - | -120,635,897.85 |
| 资产减值准备 | - | 81,086,026.18 | - | 103,424,019.54 |
| 固定资产和投资性房地产折旧 | - | 2,875,279,604.08 | - | 1,378,835,911.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,875,279,604.08 | - | 1,378,835,911.97 |
| 无形资产摊销 | - | 283,914,488.71 | - | 138,997,064.86 |
| 长期待摊费用摊销 | - | 249,271.68 | - | 124,635.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,394.31 | - | - |
| 固定资产报废损失 | - | 837,884.4 | - | 744,694.04 |
| 公允价值变动损失 | - | -11,333,996.38 | - | -8,652,577.98 |
| 财务费用 | - | 469,224,868.34 | - | 171,327,585.3 |
| 投资损失 | - | -73,194,364.08 | - | -26,008,651.16 |
| 存货的减少 | - | -552,118,250.73 | - | -342,570,193.73 |
| 经营性应收项目的减少 | - | 1,773,121,584.34 | - | -238,998,063.63 |
| 经营性应付项目的增加 | - | -5,219,733,965.56 | - | -1,423,045,465.06 |
| 其他 | - | 8,159,020.29 | - | - |
| 现金的期末余额 | - | 6,506,676,332.22 | - | 15,449,812,840.37 |
| 减:现金的期初余额 | - | 7,736,337,370.55 | - | 7,736,337,370.55 |
| 公告日期 | 2024-04-30 | 2024-04-15 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |