| 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 | 350,116,624.12 | 1,662,997,520.38 | 1,237,471,910.96 | 808,789,430.48 |
| 收取利息、手续费及佣金的现金 | 41,495,326.76 | 186,462,098.55 | 140,451,614.77 | 92,773,790.75 |
| 收到的税费返还 | 75,763.85 | 229,333,029.44 | 84,015,140.31 | 84,015,140.31 |
| 收到其他与经营活动有关的现金 | 32,420,010.15 | 156,450,577.76 | 139,199,239.6 | 63,345,927.5 |
| 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 | 424,107,724.88 | 2,235,243,226.13 | 1,601,137,905.64 | 1,048,924,289.04 |
| 购买商品、接受劳务支付的现金 | 39,531,325.09 | 183,243,225.21 | 122,720,523.92 | 76,964,122.19 |
| 客户贷款及垫款净增加额 | 993,824,692.93 | 1,045,115,950.95 | 618,528,106.8 | 151,945,398.48 |
| 支付给职工以及为职工支付的现金 | 44,490,305.93 | 161,513,087.12 | 124,299,650.08 | 87,109,187.33 |
| 支付的各项税费 | 74,535,924.54 | 342,782,416.33 | 242,446,138.84 | 154,541,510.39 |
| 支付其他与经营活动有关的现金 | 14,874,873.44 | 113,807,490.16 | 261,686,528.2 | 26,856,455.44 |
| 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 | 1,167,257,121.93 | 1,846,462,169.77 | 1,369,680,947.84 | 497,416,673.83 |
| 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 | -743,149,397.05 | 388,781,056.36 | 231,456,957.8 | 551,507,615.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,000,000 | 1,000,000 | - |
| 取得投资收益收到的现金 | 60,000,000 | 99,128,939.82 | 23,456,269.84 | 18,623,831.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,003.54 | 124,384.08 | 124,384.08 | 124,384.08 |
| 收到的其他与投资活动有关的现金 | 1,614,918,409.68 | 12,153,097.09 | 13,604,642.94 | 5,012,145.66 |
| 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 | 1,675,060,413.22 | 112,406,420.99 | 38,185,296.86 | 23,760,360.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,408,314,339.43 | 2,828,569,471.29 | 2,591,647,671.57 | 1,678,072,096.76 |
| 投资支付的现金 | 2,255,000 | 32,770,000 | 795,737,800 | 12,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 584,867,505.27 | - | - |
| 支付其他与投资活动有关的现金 | 634,784,699.05 | 193,734,290.35 | 4,715,806.98 | 2,598,656.42 |
| 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 | 2,045,354,038.48 | 3,639,941,266.91 | 3,392,101,278.55 | 1,693,170,753.18 |
| 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 | -370,293,625.26 | -3,527,534,845.92 | -3,353,915,981.69 | -1,669,410,392.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,975,025,112.09 | 677,222,697.51 | 77,930,650 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,975,025,112.09 | 677,222,697.51 | 77,930,650 |
| 取得借款收到的现金 | 3,030,944,293.75 | 7,127,662,944.19 | 5,952,976,117.08 | 4,584,880,000 |
| 收到其他与筹资活动有关的现金 | - | 107,000,000 | - | - |
| 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 | 3,030,944,293.75 | 10,209,688,056.28 | 6,630,198,814.59 | 4,662,810,650 |
| 偿还债务支付的现金 | 1,284,323,505.6 | 8,164,159,689.04 | 4,739,276,310.23 | 3,490,892,475.72 |
| 分配股利、利润或偿付利息支付的现金 | 121,467,210.25 | 663,136,325.47 | 534,977,484.94 | 452,051,015.26 |
| 其中:子公司支付给少数股东的股利、利润 | 147,000 | 5,051,756.22 | 5,051,756.22 | 4,702,169.54 |
| 支付其他与筹资活动有关的现金 | 1,606,220,422.96 | 225,621,397.26 | 17,777,102.89 | 14,794,950.96 |
| 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 | 3,012,011,138.81 | 9,052,917,411.77 | 5,292,030,898.06 | 3,957,738,441.94 |
| 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 | 18,933,154.94 | 1,156,770,644.51 | 1,338,167,916.53 | 705,072,208.06 |
| 四、汇率变动对现金及现金等价物的影响 | 327.91 | 3,382.01 | 5,952.38 | 7,170.46 |
| 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 | -1,094,509,539.46 | -1,981,979,763.04 | -1,784,285,154.98 | -412,823,398.51 |
| 加:期初现金及现金等价物余额 | 3,376,259,808.56 | 5,358,239,571.6 | 5,358,239,571.6 | 5,358,239,571.6 |
| 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 | 2,281,750,269.1 | 3,376,259,808.56 | 3,573,954,416.62 | 4,945,416,173.09 |
| 补充资料: | | | | |
| 净利润 | - | 651,592,694.79 | - | 459,819,895.79 |
| 资产减值准备 | - | 400,060,244.92 | - | - |
| 固定资产和投资性房地产折旧 | - | 226,606,021.08 | - | 112,572,599.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,606,021.08 | - | 112,572,599.68 |
| 无形资产摊销 | - | 32,784,627.52 | - | 16,384,651.03 |
| 长期待摊费用摊销 | - | 8,231,141.79 | - | 7,196,418.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 976,272.68 | - | -21,795.11 |
| 固定资产报废损失 | - | 1,981,911.2 | - | 1,978,676.01 |
| 公允价值变动损失 | - | -858,057.78 | - | -16,122,491.28 |
| 财务费用 | - | 131,067,672.45 | - | 66,847,198.14 |
| 投资损失 | - | -176,459,345.55 | - | -75,316,322.61 |
| 递延所得税 | - | -79,815,789.77 | - | 11,550,108.42 |
| 其中:递延所得税资产减少 | - | -22,312,396.14 | - | 10,937,681.72 |
| 递延所得税负债增加 | - | -57,503,393.63 | - | 612,426.7 |
| 存货的减少 | - | 861.17 | - | 1,774.5 |
| 经营性应收项目的减少 | - | -858,990,362.88 | - | -23,662,947.57 |
| 经营性应付项目的增加 | - | -94,946,841.65 | - | -69,192,127.28 |
| 其他 | - | 91,362,615.44 | - | 33,945,896.02 |
| 现金的期末余额 | - | 3,376,259,808.56 | - | 4,945,416,173.09 |
| 减:现金的期初余额 | - | 5,358,239,571.6 | - | 5,358,239,571.6 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |