| 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 | 1,300,908,597.17 | 5,571,448,823.9 | 4,027,672,949.45 | 2,745,040,710.54 |
| 收到的税费返还 | 20,919,416.79 | 95,422,140.62 | 71,964,737.57 | 48,717,185.13 |
| 收到其他与经营活动有关的现金 | 172,451,891.82 | 865,306,722.54 | 675,821,697.8 | 573,853,748.73 |
| 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 | 1,494,279,905.78 | 6,532,177,687.06 | 4,775,459,384.82 | 3,367,611,644.4 |
| 购买商品、接受劳务支付的现金 | 1,078,876,685.1 | 4,214,730,644.44 | 2,979,154,121.9 | 1,925,465,059.05 |
| 支付给职工以及为职工支付的现金 | 219,120,190.32 | 852,497,768.73 | 631,865,689.79 | 442,113,596.67 |
| 支付的各项税费 | 55,949,689.56 | 463,275,879.57 | 395,392,376.05 | 268,617,884.1 |
| 支付其他与经营活动有关的现金 | 178,375,482.01 | 630,401,856.61 | 554,616,840.93 | 509,771,427.33 |
| 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 | 1,532,322,046.99 | 6,160,906,149.35 | 4,561,029,028.67 | 3,145,967,967.15 |
| 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 | -38,042,141.21 | 371,271,537.71 | 214,430,356.15 | 221,643,677.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 289,074,415.83 | 1,209,175,610.29 | 927,170,674.98 | 652,000,000 |
| 取得投资收益收到的现金 | 1,738,333.51 | 1,179,779.66 | 10,510,277.77 | 8,002,189.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,530 | 101,220,329.04 | 100,383,958.95 | 2,594,145.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | 20,237,930 | - | - |
| 收到的其他与投资活动有关的现金 | 3,500,000 | 17,978,058.78 | 6,214,144.05 | 2,153,600 |
| 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 | 294,476,279.34 | 1,349,791,707.77 | 1,044,279,055.75 | 664,749,934.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,651,637.84 | 440,415,014.52 | 349,955,271.65 | 185,129,467.07 |
| 投资支付的现金 | 252,500,000 | 1,294,620,261.44 | 865,121,469.12 | 576,000,000 |
| 支付其他与投资活动有关的现金 | - | 35,894,428.62 | 17,223,531.91 | 15,523,243.03 |
| 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 | 373,151,637.84 | 1,770,929,704.58 | 1,232,300,272.68 | 776,652,710.1 |
| 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 | -78,675,358.5 | -421,137,996.81 | -188,021,216.93 | -111,902,775.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 769,278,847.01 | 3,182,388,423.96 | 1,968,423,705.83 | 1,139,257,766.92 |
| 收到其他与筹资活动有关的现金 | - | 38,092,928.97 | 8,301,780 | 8,301,780 |
| 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 | 769,278,847.01 | 3,220,481,352.93 | 1,976,725,485.83 | 1,147,559,546.92 |
| 偿还债务支付的现金 | 539,815,014.82 | 3,315,685,357.08 | 2,050,266,088.02 | 1,376,512,790.58 |
| 分配股利、利润或偿付利息支付的现金 | 29,886,174.67 | 134,519,324.82 | 116,331,560.49 | 98,217,163.28 |
| 其中:子公司支付给少数股东的股利、利润 | 1,125,066.9 | 8,820,000 | 8,823,690.6 | - |
| 支付其他与筹资活动有关的现金 | 18,054,227.92 | 272,470,503.82 | 257,966,747.89 | 236,608,329.81 |
| 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 | 587,755,417.41 | 3,722,675,185.72 | 2,424,564,396.4 | 1,711,338,283.67 |
| 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 | 181,523,429.6 | -502,193,832.79 | -447,838,910.57 | -563,778,736.75 |
| 四、汇率变动对现金及现金等价物的影响 | -8,187,234.21 | -3,034,958.36 | -4,155,631.82 | -3,583,797.89 |
| 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 | 56,618,695.68 | -555,095,250.25 | -425,585,403.17 | -457,621,633.21 |
| 加:期初现金及现金等价物余额 | 1,025,289,764.91 | 1,580,385,015.16 | 1,580,385,015.16 | 1,580,385,015.16 |
| 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 | 1,081,908,460.59 | 1,025,289,764.91 | 1,154,799,611.99 | 1,122,763,381.95 |
| 补充资料: | | | | |
| 净利润 | - | -744,023,156.98 | - | -100,876,216.66 |
| 资产减值准备 | - | 146,875,497.74 | - | -9,906,342.73 |
| 固定资产和投资性房地产折旧 | - | 271,654,936.53 | - | 133,026,444.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 271,654,936.53 | - | 133,026,444.33 |
| 无形资产摊销 | - | 104,152,943.84 | - | 36,537,557.84 |
| 长期待摊费用摊销 | - | 27,850,186.06 | - | 13,692,224.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,960,942.85 | - | -31,841.89 |
| 固定资产报废损失 | - | 2,631,986.45 | - | 534,387.87 |
| 公允价值变动损失 | - | 1,076,769.86 | - | 780,624.66 |
| 财务费用 | - | 103,320,713.73 | - | 67,624,639.58 |
| 投资损失 | - | 147,365,760.25 | - | -4,895,072.06 |
| 递延所得税 | - | 68,006,202.98 | - | -1,960,274.06 |
| 其中:递延所得税资产减少 | - | 72,313,935.22 | - | -2,684,636.31 |
| 递延所得税负债增加 | - | -4,307,732.24 | - | 724,362.25 |
| 存货的减少 | - | 178,009,469.96 | - | 2,595,798.17 |
| 经营性应收项目的减少 | - | -274,033,093.6 | - | 395,489.63 |
| 经营性应付项目的增加 | - | 196,043,832.46 | - | 41,086,794.28 |
| 现金的期末余额 | - | 1,025,289,764.91 | - | 1,122,763,381.95 |
| 减:现金的期初余额 | - | 1,580,385,015.16 | - | 1,580,385,015.16 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |