| 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 | 1,663,629,403.72 | 4,963,968,128.91 | 3,767,937,023.44 | 2,201,762,085.42 |
| 收到的税费返还 | 685,332.08 | 24,616,615.65 | 18,374,408.92 | 13,922,650 |
| 收到其他与经营活动有关的现金 | 1,194,933,483.02 | 155,005,115.49 | 641,270,843.14 | 64,514,022.33 |
| 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 | 2,859,248,218.82 | 5,143,589,860.05 | 4,427,582,275.5 | 2,280,198,757.75 |
| 购买商品、接受劳务支付的现金 | 1,150,000,598.96 | 3,463,822,149.6 | 2,304,380,764.3 | 1,543,524,423.61 |
| 支付给职工以及为职工支付的现金 | 230,371,822.4 | 736,566,482.41 | 524,602,455.64 | 371,261,116.45 |
| 支付的各项税费 | 45,746,481.58 | 256,797,839.27 | 191,255,529.51 | 142,976,247.57 |
| 支付其他与经营活动有关的现金 | 1,363,183,963.91 | 325,068,346.72 | 928,874,591.05 | 169,372,332.7 |
| 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 | 2,789,302,866.85 | 4,782,254,818 | 3,949,113,340.5 | 2,227,134,120.33 |
| 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 | 69,945,351.97 | 361,335,042.05 | 478,468,935 | 53,064,637.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,610,000,000 | 529,068,253.16 | 470,000,000 |
| 取得投资收益收到的现金 | - | 132,990,772.74 | 122,166,771.33 | 27,182,916.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,995 | 616,214.93 | 530,277.71 | 530,277.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | -2,257,210.44 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 141,028,890.61 | - |
| 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 | 53,995 | 1,741,349,777.23 | 792,794,192.81 | 497,713,194.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,135,424.77 | 116,267,854.01 | 84,197,251.27 | 53,500,393.02 |
| 投资支付的现金 | 60,000,000 | 1,530,000,000 | 570,000,000 | 730,000,000 |
| 支付其他与投资活动有关的现金 | 190,001,500 | - | 781,179,656.84 | - |
| 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 | 280,136,924.77 | 1,646,267,854.01 | 1,435,376,908.11 | 783,500,393.02 |
| 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 | -280,082,929.77 | 95,081,923.22 | -642,582,715.3 | -285,787,198.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,251,934,582.26 | 1,251,934,582.26 | - |
| 取得借款收到的现金 | 40,000,000 | 569,000,000 | 429,000,000 | 419,000,000 |
| 收到其他与筹资活动有关的现金 | 34,563,830.5 | 526,753,973.44 | 43,382,199.53 | 336,650,636.1 |
| 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 | 74,563,830.5 | 2,347,688,555.7 | 1,724,316,781.79 | 755,650,636.1 |
| 偿还债务支付的现金 | 86,401,498.78 | 774,275,995.12 | 458,254,496.34 | 382,852,997.56 |
| 分配股利、利润或偿付利息支付的现金 | 4,566,066.67 | 236,813,923.16 | 85,886,576.62 | 56,638,593.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 172,970,189.24 | 30,000,000 | 7,500,000 |
| 支付其他与筹资活动有关的现金 | 16,528,116 | 609,522,021.82 | 40,522,432.21 | 143,508,822.43 |
| 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 | 107,495,681.45 | 1,620,611,940.1 | 584,663,505.17 | 583,000,413.18 |
| 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 | -32,931,850.95 | 727,076,615.6 | 1,139,653,276.62 | 172,650,222.92 |
| 四、汇率变动对现金及现金等价物的影响 | -14,743.28 | -2,018,792.27 | 615,517.25 | 512,430.33 |
| 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 | -243,084,172.03 | 1,181,474,788.6 | 976,155,013.57 | -59,559,908.16 |
| 加:期初现金及现金等价物余额 | 2,881,756,534.94 | 1,700,275,672.42 | 1,700,275,672.42 | 1,700,275,672.42 |
| 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 | 2,638,672,362.91 | 2,881,750,461.02 | 2,676,430,685.99 | 1,640,715,764.26 |
| 补充资料: | | | | |
| 净利润 | - | 289,203,666.64 | - | 84,357,075.51 |
| 资产减值准备 | - | 5,316,458.77 | - | 716,108.45 |
| 固定资产和投资性房地产折旧 | - | 231,229,565.79 | - | 129,208,148.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 231,229,565.79 | - | 129,208,148.19 |
| 无形资产摊销 | - | 7,151,249.54 | - | 3,729,166.53 |
| 长期待摊费用摊销 | - | 23,101,531.38 | - | 9,993,313.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,236,765.57 | - | -932,664.24 |
| 固定资产报废损失 | - | -483,781.29 | - | -26,745.16 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 27,704,702.04 | - | 14,411,614.04 |
| 投资损失 | - | -165,827,149.4 | - | -59,237,207.25 |
| 递延所得税 | - | 2,202,470.79 | - | 5,590,535.17 |
| 其中:递延所得税资产减少 | - | 2,363,876.17 | - | 5,695,703.16 |
| 递延所得税负债增加 | - | -161,405.38 | - | -105,167.99 |
| 存货的减少 | - | 621,806.42 | - | 48,226,266.9 |
| 经营性应收项目的减少 | - | -694,333,402.54 | - | -241,866,958.84 |
| 经营性应付项目的增加 | - | 621,458,449.01 | - | 51,309,760.44 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 2,881,750,461.02 | - | 1,640,715,764.26 |
| 减:现金的期初余额 | - | 1,700,275,672.42 | - | 1,700,275,672.42 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-24 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |