| 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 | 359,890,083.65 | 1,493,288,130.04 | 1,025,817,000.56 | 611,112,964.52 |
| 收到的税费返还 | 6,127.86 | 12,727,824.03 | 7,814,163.71 | 2,226,504.22 |
| 收到其他与经营活动有关的现金 | 39,798,178.53 | 70,751,199.95 | 54,378,831.93 | 29,659,812.56 |
| 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 | 399,694,390.04 | 1,576,767,154.02 | 1,088,009,996.2 | 642,999,281.3 |
| 购买商品、接受劳务支付的现金 | 31,757,322.2 | 186,798,869.11 | 131,720,879.75 | 90,642,745.55 |
| 支付给职工以及为职工支付的现金 | 93,822,608.52 | 326,857,525.34 | 238,098,510.6 | 167,479,258.89 |
| 支付的各项税费 | 70,150,396.66 | 338,745,230.4 | 210,558,723.98 | 138,396,080.84 |
| 支付其他与经营活动有关的现金 | 26,725,597.77 | 128,704,281.86 | 84,953,083.29 | 58,132,930.02 |
| 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 | 222,455,925.15 | 981,105,906.71 | 665,331,197.62 | 454,651,015.3 |
| 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 | 177,238,464.89 | 595,661,247.31 | 422,678,798.58 | 188,348,266 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 146,500,000 | 3,849,128,430.88 | 1,847,447,990.49 | 1,299,000,000 |
| 取得投资收益收到的现金 | 2,937,466.56 | 3,254,644,783.03 | 3,077,857,870.62 | 1,019,465,249.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 895,801.28 | 888,072.36 | 888,072.36 |
| 收到的其他与投资活动有关的现金 | - | 109,409,827.04 | 100,000,000 | 100,000,000 |
| 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 | 149,437,466.56 | 7,214,078,842.23 | 5,026,193,933.47 | 2,419,353,321.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,489,683.37 | 715,209,857.51 | 446,896,003.43 | 303,966,326.55 |
| 投资支付的现金 | 146,500,000 | 8,012,698,915 | 5,699,262,693.87 | 4,983,262,693.87 |
| 支付其他与投资活动有关的现金 | - | 118,000,000 | - | - |
| 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 | 289,989,683.37 | 8,845,908,772.51 | 6,146,158,697.3 | 5,287,229,020.42 |
| 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 | -140,552,216.81 | -1,631,829,930.28 | -1,119,964,763.83 | -2,867,875,698.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 47,642,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 47,642,000 | - | - |
| 取得借款收到的现金 | 1,401,188,037.99 | 13,544,762,620.87 | 13,025,444,622.39 | 10,559,364,564.23 |
| 收到其他与筹资活动有关的现金 | 52,256,595.48 | 360,000,000 | 360,000,000 | 280,000,000 |
| 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 | 1,453,444,633.47 | 13,952,404,620.87 | 13,385,444,622.39 | 10,839,364,564.23 |
| 偿还债务支付的现金 | 845,526,972.32 | 9,955,472,620.46 | 8,489,053,764.64 | 5,513,526,882.32 |
| 分配股利、利润或偿付利息支付的现金 | 94,230,608.89 | 2,463,681,873.73 | 2,273,374,838.23 | 323,191,027.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 104,816,568.82 | 12,000,000 | - |
| 支付其他与筹资活动有关的现金 | 109,616,663.39 | 832,206,545.28 | 704,566,933.62 | 697,816,947.5 |
| 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 | 1,049,374,244.6 | 13,251,361,039.47 | 11,466,995,536.49 | 6,534,534,856.97 |
| 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 | 404,070,388.87 | 701,043,581.4 | 1,918,449,085.9 | 4,304,829,707.26 |
| 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 | 440,756,636.95 | -335,125,101.57 | 1,221,163,120.65 | 1,625,302,274.52 |
| 加:期初现金及现金等价物余额 | 500,573,143.86 | 835,698,245.43 | 835,706,245.43 | 835,706,245.43 |
| 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 | 941,329,780.81 | 500,573,143.86 | 2,056,869,366.08 | 2,461,008,519.95 |
| 补充资料: | | | | |
| 净利润 | - | 4,507,408,395.75 | - | 2,119,910,421.02 |
| 资产减值准备 | - | 52,237,905.41 | - | - |
| 固定资产和投资性房地产折旧 | - | 297,368,534.64 | - | 147,807,203.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 297,368,534.64 | - | 147,807,203.02 |
| 无形资产摊销 | - | 19,562,581.5 | - | 9,825,363.97 |
| 长期待摊费用摊销 | - | 2,242,510.73 | - | 998,490.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -807,372.69 | - | -581,858.41 |
| 财务费用 | - | 627,156,405.32 | - | 317,514,654.87 |
| 投资损失 | - | -4,812,606,501.16 | - | -2,299,811,565.16 |
| 递延所得税 | - | -2,215,535.35 | - | -1,922,054.1 |
| 其中:递延所得税资产减少 | - | 1,759,468.14 | - | 95,580.19 |
| 递延所得税负债增加 | - | -3,975,003.49 | - | -2,017,634.29 |
| 存货的减少 | - | 30,319,479.46 | - | -17,892,449.13 |
| 经营性应收项目的减少 | - | -98,481,214.78 | - | -25,938,559.68 |
| 经营性应付项目的增加 | - | -41,674,516.78 | - | -38,191,122.45 |
| 其他 | - | 12,030,874.48 | - | - |
| 债务转为资本 | - | 957,556,272.97 | - | 2,109,000 |
| 一年内到期的可转换公司债券 | - | 2,382,096,597.97 | - | - |
| 现金的期末余额 | - | 500,573,143.86 | - | 2,461,000,519.95 |
| 减:现金的期初余额 | - | 835,698,245.43 | - | 835,698,245.43 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-18 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |