| 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 | 1,466,982,853.81 | 8,122,975,223.72 | 6,982,205,407.4 | 5,495,701,431.38 |
| 收到的税费返还 | 1,120 | 533,091,567.67 | 517,968,456.53 | 393,833,733.21 |
| 收到其他与经营活动有关的现金 | 974,731,356.69 | 128,478,173.36 | 98,615,120.82 | 60,159,737.38 |
| 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 | 2,441,715,330.5 | 8,784,544,964.75 | 7,598,788,984.75 | 5,949,694,901.97 |
| 购买商品、接受劳务支付的现金 | 1,607,221,979.48 | 9,111,475,582.74 | 7,498,323,200.85 | 7,037,056,332.98 |
| 支付给职工以及为职工支付的现金 | 116,021,817.69 | 422,469,461.06 | 319,105,684.1 | 192,459,683.27 |
| 支付的各项税费 | 34,297,573.41 | 301,689,378.04 | 205,059,681.17 | 124,282,787.57 |
| 支付其他与经营活动有关的现金 | 35,636,052.97 | 506,961,607.84 | 1,098,664,252.13 | 295,853,234.46 |
| 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 | 1,793,177,423.55 | 10,342,596,029.68 | 9,121,152,818.25 | 7,649,652,038.28 |
| 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 | 648,537,906.95 | -1,558,051,064.93 | -1,522,363,833.5 | -1,699,957,136.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,000,000 | 2,490,960,000 | 2,210,960,000 | 1,498,960,000 |
| 取得投资收益收到的现金 | 32,224,870.66 | 12,761,366.72 | 12,029,431.5 | 7,424,711.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 44,500 | 827,690.51 | 819,065.02 |
| 收到的其他与投资活动有关的现金 | - | 514,786,706.43 | 506,992,037.61 | 350,659,849.19 |
| 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 | 572,224,870.66 | 3,018,552,573.15 | 2,730,809,159.62 | 1,857,863,625.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,065,326.94 | 4,052,346,543.52 | 3,256,972,314.38 | 1,875,776,861.19 |
| 投资支付的现金 | 310,000,000 | 1,562,778,000 | 1,072,778,000 | 1,032,778,000 |
| 支付其他与投资活动有关的现金 | 301,853,582.51 | 354,500,000 | - | - |
| 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 | 807,918,909.45 | 5,969,624,543.52 | 4,329,750,314.38 | 2,908,554,861.19 |
| 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 | -235,694,038.79 | -2,951,071,970.37 | -1,598,941,154.76 | -1,050,691,235.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,000,000 | 4,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,000,000 | 4,000,000 | - |
| 取得借款收到的现金 | 1,029,709,444.45 | 6,774,500,000 | 4,649,500,000 | 3,379,500,000 |
| 收到其他与筹资活动有关的现金 | 515,295,899.83 | 716,869,505.23 | 118,073,813.75 | 99,431,582.65 |
| 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 | 1,545,005,344.28 | 7,495,369,505.23 | 4,771,573,813.75 | 3,478,931,582.65 |
| 偿还债务支付的现金 | 833,459,574.98 | 3,564,233,358.74 | 1,682,603,035.01 | 1,087,747,698.51 |
| 分配股利、利润或偿付利息支付的现金 | 63,844,955.07 | 525,679,406.22 | 451,264,266.53 | 396,456,210.39 |
| 支付其他与筹资活动有关的现金 | 530,182,520.11 | 201,743,050.14 | 124,969,097.35 | 77,978,291.07 |
| 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 | 1,427,487,050.16 | 4,291,655,815.1 | 2,258,836,398.89 | 1,562,182,199.97 |
| 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 | 117,518,294.12 | 3,203,713,690.13 | 2,512,737,414.86 | 1,916,749,382.68 |
| 四、汇率变动对现金及现金等价物的影响 | -290,677.7 | -3,688,358.59 | -1,229,689 | - |
| 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 | 530,071,484.58 | -1,309,097,703.76 | -609,797,262.4 | -833,898,989.53 |
| 加:期初现金及现金等价物余额 | 1,585,854,452.56 | 2,894,952,156.32 | 2,894,952,156.32 | 2,894,952,156.32 |
| 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 | 2,115,925,937.14 | 1,585,854,452.56 | 2,285,154,893.92 | 2,061,053,166.79 |
| 补充资料: | | | | |
| 净利润 | - | -1,547,218,717.23 | - | -864,262,435.78 |
| 资产减值准备 | - | 747,067,632.18 | - | 396,777,668.39 |
| 固定资产和投资性房地产折旧 | - | 396,008,953.95 | - | 165,698,418.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 396,008,953.95 | - | 165,698,418.96 |
| 无形资产摊销 | - | 25,929,115.87 | - | 12,671,229.45 |
| 长期待摊费用摊销 | - | 3,806,923.4 | - | 1,407,543.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 68,966.45 | - | 55,323.63 |
| 固定资产报废损失 | - | 267,798.74 | - | - |
| 公允价值变动损失 | - | -2,096,238.88 | - | -876,522.21 |
| 财务费用 | - | 234,650,519.66 | - | 84,022,263.7 |
| 投资损失 | - | -1,332,466.19 | - | -169,721.07 |
| 递延所得税 | - | -170,957,407.99 | - | -145,555,579.33 |
| 其中:递延所得税资产减少 | - | -174,280,536.79 | - | -151,291,906.82 |
| 递延所得税负债增加 | - | 3,323,128.8 | - | 5,736,327.49 |
| 存货的减少 | - | 1,012,547,058.81 | - | -584,941,532.76 |
| 经营性应收项目的减少 | - | -1,175,660,511.72 | - | 200,460,490.01 |
| 经营性应付项目的增加 | - | -1,140,373,097.13 | - | -966,916,373.59 |
| 其他 | - | 2,989,529.62 | - | 201,043.74 |
| 现金的期末余额 | - | 1,585,854,452.56 | - | 2,061,053,166.79 |
| 减:现金的期初余额 | - | 2,894,952,156.32 | - | 2,894,952,156.32 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |