| 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 | 3,169,108,816.17 | 14,711,836,247.74 | 10,892,558,153.67 | 6,948,177,666.78 |
| 收到的税费返还 | 9,115,338.44 | 50,066,632.35 | 49,304,666.66 | 63,421,294.04 |
| 收到其他与经营活动有关的现金 | 36,751,318.84 | 156,143,442.43 | 107,863,096.46 | 59,076,970.71 |
| 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 | 3,214,975,473.45 | 14,918,046,322.52 | 11,049,725,916.79 | 7,070,675,931.53 |
| 购买商品、接受劳务支付的现金 | 2,103,496,502.06 | 11,883,958,503.82 | 8,910,593,434.47 | 5,896,005,841.49 |
| 支付给职工以及为职工支付的现金 | 312,234,986.37 | 859,117,606.65 | 667,899,980.28 | 464,131,041.6 |
| 支付的各项税费 | 120,914,783.12 | 451,815,537.45 | 309,743,175.65 | 201,236,355.44 |
| 支付其他与经营活动有关的现金 | 67,333,048.87 | 335,128,559.02 | 246,847,490.83 | 164,369,139.87 |
| 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 | 2,603,979,320.42 | 13,530,020,206.94 | 10,135,084,081.23 | 6,725,742,378.4 |
| 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 | 610,996,153.03 | 1,388,026,115.58 | 914,641,835.56 | 344,933,553.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 997,603,764.93 | 4,680,732,829.48 | 2,983,016,073.36 | 2,129,665,323.36 |
| 取得投资收益收到的现金 | 2,206,866.69 | 24,395,528.95 | 20,241,381.31 | 16,213,339.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,100 | 2,012,114.06 | 138,373.36 | 117,423.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | 13,500,000 | - | - |
| 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 | 999,988,731.62 | 4,720,640,472.49 | 3,003,395,828.03 | 2,145,996,086.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,397,888.7 | 898,999,330.59 | 411,395,425.94 | 173,515,278.61 |
| 投资支付的现金 | 1,320,241,035.63 | 4,197,111,318.4 | 2,601,686,759.65 | 1,635,006,584.66 |
| 取得子公司及其他营业单位支付的现金 | - | 2,443,174.94 | 206,315,522.82 | 206,315,522.82 |
| 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 | 1,494,638,924.33 | 5,098,553,823.93 | 3,219,397,708.41 | 2,014,837,386.09 |
| 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 | -494,650,192.71 | -377,913,351.44 | -216,001,880.38 | 131,158,700.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,479,986 | 2,479,986 | 1,680,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,479,986 | 2,479,986 | 1,680,000 |
| 取得借款收到的现金 | 1,428,749,373.71 | 4,196,988,547.93 | 2,825,052,882 | 2,085,000,000 |
| 收到其他与筹资活动有关的现金 | 250,000,000 | 379,284,504.64 | 369,288,333.34 | 260,000,000 |
| 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 | 1,678,749,373.71 | 4,578,753,038.57 | 3,196,821,201.34 | 2,346,680,000 |
| 偿还债务支付的现金 | 1,260,575,000 | 3,586,537,536 | 2,664,847,143 | 1,894,347,143 |
| 分配股利、利润或偿付利息支付的现金 | 114,016,958.58 | 356,781,798.96 | 320,141,986.3 | 283,801,036.79 |
| 其中:子公司支付给少数股东的股利、利润 | 68,750,000 | 68,750,000 | 68,750,000 | 68,750,000 |
| 支付其他与筹资活动有关的现金 | 393,026,563.88 | 699,396,161.53 | 312,760,583.9 | 301,727,951.4 |
| 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 | 1,767,618,522.46 | 4,642,715,496.49 | 3,297,749,713.2 | 2,479,876,131.19 |
| 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 | -88,869,148.75 | -63,962,457.92 | -100,928,511.86 | -133,196,131.19 |
| 四、汇率变动对现金及现金等价物的影响 | 41,594.08 | 47,794.43 | 369,996 | 467,661.03 |
| 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 | 27,518,405.65 | 946,198,100.65 | 598,081,439.32 | 343,363,783.01 |
| 加:期初现金及现金等价物余额 | 2,259,735,022.99 | 1,313,536,922.34 | 1,312,366,645.16 | 1,312,366,645.16 |
| 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 | 2,287,253,428.64 | 2,259,735,022.99 | 1,910,448,084.48 | 1,655,730,428.17 |
| 补充资料: | | | | |
| 净利润 | - | 288,509,403.19 | - | 37,343,707.9 |
| 资产减值准备 | - | 58,659,472.15 | - | 16,824,695.52 |
| 固定资产和投资性房地产折旧 | - | 525,466,823.44 | - | 261,483,689.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 525,466,823.44 | - | 261,483,689.48 |
| 无形资产摊销 | - | 63,262,474.3 | - | 33,352,133.74 |
| 长期待摊费用摊销 | - | 54,640,611.06 | - | 17,410,603.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 51,417,313.67 | - | 15,211,535.01 |
| 固定资产报废损失 | - | 2,900,645.38 | - | 1,762,342.9 |
| 公允价值变动损失 | - | -30,415,053.56 | - | 5,045,536.62 |
| 财务费用 | - | 165,905,309.98 | - | 87,269,490.13 |
| 投资损失 | - | 129,346,785.62 | - | -10,007,191.61 |
| 递延所得税 | - | -62,011,726.13 | - | -27,370,602.65 |
| 其中:递延所得税资产减少 | - | -207,022,175.15 | - | -29,782,625.99 |
| 递延所得税负债增加 | - | 145,010,449.02 | - | 2,412,023.34 |
| 存货的减少 | - | -5,119,297.78 | - | -194,962,571 |
| 经营性应收项目的减少 | - | -45,752,901.56 | - | -52,765,965.84 |
| 经营性应付项目的增加 | - | 39,528,511.22 | - | 152,994,834.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 598,511,837.11 | - | - |
| 现金的期末余额 | - | 2,259,735,022.99 | - | 1,655,730,428.17 |
| 减:现金的期初余额 | - | 1,313,536,922.34 | - | 1,312,366,645.16 |
| 公告日期 | 2024-04-17 | 2024-03-13 | 2023-10-27 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |