| 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 | 977,192,780.05 | 4,588,098,453.37 | 3,664,038,556.35 | 2,640,837,828.26 |
| 收到的税费返还 | 124,964,008.34 | 279,334,945.03 | 263,178,577.23 | 187,251,578.38 |
| 收到其他与经营活动有关的现金 | 58,001,076.74 | 65,379,800.26 | 71,178,012.6 | 38,645,936.56 |
| 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 | 1,160,157,865.13 | 4,932,813,198.66 | 3,998,395,146.18 | 2,866,735,343.2 |
| 购买商品、接受劳务支付的现金 | 954,371,914.76 | 3,121,077,413.87 | 2,319,751,475.95 | 1,671,949,504.8 |
| 支付给职工以及为职工支付的现金 | 238,982,359.16 | 876,723,460.8 | 655,744,218.15 | 464,343,192.68 |
| 支付的各项税费 | 34,196,999.13 | 67,338,184.79 | 75,620,473.18 | 47,432,548.17 |
| 支付其他与经营活动有关的现金 | 141,074,711.46 | 805,377,591.84 | 699,778,739.97 | 455,014,165.21 |
| 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 | 1,368,625,984.51 | 4,870,516,651.3 | 3,750,894,907.25 | 2,638,739,410.86 |
| 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 | -208,468,119.38 | 62,296,547.36 | 247,500,238.93 | 227,995,932.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,262,814,547.49 | 2,552,300,175.79 | 1,114,914,363.91 | 19,000,000 |
| 取得投资收益收到的现金 | 33,402,525.22 | 60,689,590.69 | 17,037,700.44 | 5,813,778.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,273,363.24 | 2,820,817.85 | 1,369,234.99 |
| 收到的其他与投资活动有关的现金 | 1,642,877.15 | 6,812,815.95 | 1,700,000 | - |
| 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 | 3,297,859,949.86 | 2,626,075,945.67 | 1,136,472,882.2 | 26,183,013.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,956,877.59 | 524,477,983.04 | 438,806,948.28 | 282,887,610.21 |
| 投资支付的现金 | 2,844,551,321.03 | 3,212,200,000 | 1,610,229,184.88 | 652,820,662.43 |
| 支付其他与投资活动有关的现金 | 2,883,000 | 84,540,144.1 | 14,762,630.13 | 6,666,847 |
| 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 | 2,923,391,198.62 | 3,821,218,127.14 | 2,063,798,763.29 | 942,375,119.64 |
| 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 | 374,468,751.24 | -1,195,142,181.47 | -927,325,881.09 | -916,192,106.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,615,967,276.82 | 3,568,144,724.05 | 3,568,144,724.05 |
| 取得借款收到的现金 | 720,554,000 | 2,773,096,056.89 | 2,655,781,703.84 | 1,868,525,773.71 |
| 收到其他与筹资活动有关的现金 | 21,026,904.38 | 52,123,961.56 | 89,775,711.4 | 65,643,886.14 |
| 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 | 741,580,904.38 | 6,441,187,295.27 | 6,313,702,139.29 | 5,502,314,383.9 |
| 偿还债务支付的现金 | 571,359,466.35 | 3,361,133,626.53 | 2,736,052,411.88 | 1,658,589,529.13 |
| 分配股利、利润或偿付利息支付的现金 | 13,794,337.9 | 132,189,245.79 | 97,798,583.62 | 75,164,460.67 |
| 支付其他与筹资活动有关的现金 | 28,048,047.39 | 302,089,260.99 | 30,077,191.44 | 27,635,217.73 |
| 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 | 613,201,851.64 | 3,795,412,133.31 | 2,863,928,186.94 | 1,761,389,207.53 |
| 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 | 128,379,052.74 | 2,645,775,161.96 | 3,449,773,952.35 | 3,740,925,176.37 |
| 四、汇率变动对现金及现金等价物的影响 | -7,323,120.42 | -2,382,213.79 | 4,682,051.81 | 21,183,559.3 |
| 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 | 287,056,564.18 | 1,510,547,314.06 | 2,774,630,362 | 3,073,912,561.38 |
| 加:期初现金及现金等价物余额 | 1,759,160,002.7 | 248,612,688.64 | 248,612,688.64 | 248,612,688.64 |
| 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 | 2,046,216,566.88 | 1,759,160,002.7 | 3,023,243,050.64 | 3,322,525,250.02 |
| 补充资料: | | | | |
| 净利润 | - | -474,361,470.64 | - | -53,907,016.88 |
| 资产减值准备 | - | 30,657,196.82 | - | 12,307,610.32 |
| 固定资产和投资性房地产折旧 | - | 115,787,231.28 | - | 116,754,675.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,787,231.28 | - | 116,754,675.75 |
| 无形资产摊销 | - | 17,801,017.67 | - | 8,734,795.61 |
| 长期待摊费用摊销 | - | 26,413,076.7 | - | 10,159,261.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -593,975.09 | - | 1,683,224.79 |
| 固定资产报废损失 | - | 591,540.87 | - | 286,216.41 |
| 公允价值变动损失 | - | -506,055.58 | - | 1,960,343.16 |
| 财务费用 | - | -45,404,496.15 | - | -183,763,939.31 |
| 投资损失 | - | 58,738,222.63 | - | 3,902,891.41 |
| 递延所得税 | - | -148,533,060 | - | -54,473,045.95 |
| 其中:递延所得税资产减少 | - | -138,362,282.08 | - | -47,735,590.26 |
| 递延所得税负债增加 | - | -10,170,777.92 | - | -6,737,455.69 |
| 存货的减少 | - | 762,836,821.17 | - | 659,322,379.9 |
| 经营性应收项目的减少 | - | -130,893,902.82 | - | 94,944,952.71 |
| 经营性应付项目的增加 | - | -191,828,893.45 | - | -412,065,194.83 |
| 其他 | - | -7,146,981.39 | - | 2,190,132.63 |
| 融资租入固定资产 | - | 158,244,761.88 | - | 44,402,279.51 |
| 现金的期末余额 | - | 1,759,160,002.7 | - | 3,322,525,250.02 |
| 减:现金的期初余额 | - | 248,612,688.64 | - | 248,612,688.64 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |