| 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 | 748,979,046.16 | 5,745,374,313.1 | 3,988,322,696.47 | 2,467,752,873.92 |
| 收到的税费返还 | 3,145,748.52 | 51,560,197.97 | 11,899,563.31 | 5,198,523.58 |
| 收到其他与经营活动有关的现金 | 6,993,732.96 | 24,086,854.6 | 11,835,216.64 | 7,046,326.88 |
| 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 | 759,118,527.64 | 5,821,021,365.67 | 4,012,057,476.42 | 2,479,997,724.38 |
| 购买商品、接受劳务支付的现金 | 566,347,176.39 | 2,872,820,900.47 | 2,127,189,713.8 | 1,376,522,576.11 |
| 支付给职工以及为职工支付的现金 | 48,510,305.85 | 224,342,072.94 | 142,601,044.47 | 97,072,011.96 |
| 支付的各项税费 | 73,443,724.58 | 446,326,305.32 | 336,960,032.24 | 200,013,726.6 |
| 支付其他与经营活动有关的现金 | 26,067,439.73 | 122,263,867.62 | 82,794,146.06 | 56,193,799.95 |
| 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 | 714,368,646.55 | 3,665,753,146.35 | 2,689,544,936.57 | 1,729,802,114.62 |
| 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 | 44,749,881.09 | 2,155,268,219.32 | 1,322,512,539.85 | 750,195,609.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 598,848,331.65 | 4,758,609,707.25 | 4,113,942,127.9 | 2,931,532,778.46 |
| 取得投资收益收到的现金 | 11,178,666.67 | 2,392,174.79 | 7,712,737.98 | 5,512,433.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 584.07 | 14,790 | 13,920 | 13,470 |
| 收到的其他与投资活动有关的现金 | 2,003,135.14 | 69,605,858.13 | 40,882,520.38 | 40,778,792.95 |
| 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 | 612,030,717.53 | 4,830,622,530.17 | 4,162,551,306.26 | 2,977,837,474.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,089,342.23 | 2,080,719,617.86 | 1,569,041,127.6 | 1,232,989,842.89 |
| 投资支付的现金 | 565,710,000 | 4,446,600,000 | 3,798,600,000 | 3,003,600,000 |
| 取得子公司及其他营业单位支付的现金 | 44,779,586.68 | 283,441,834.27 | 301,639,362.91 | 300,003,635.51 |
| 支付其他与投资活动有关的现金 | 65,154,578.07 | 876,215,828.79 | 537,961,585.88 | 371,910,772.52 |
| 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 | 891,733,506.98 | 7,686,977,280.92 | 6,207,242,076.39 | 4,908,504,250.92 |
| 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 | -279,702,789.45 | -2,856,354,750.75 | -2,044,690,770.13 | -1,930,666,775.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,783,130,000 | 4,874,512,453.21 | 2,343,292,453.21 | 1,566,962,453.21 |
| 收到其他与筹资活动有关的现金 | - | 2,589,914.44 | 58,644.26 | - |
| 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 | 1,783,130,000 | 4,877,102,367.65 | 2,343,351,097.47 | 1,566,962,453.21 |
| 偿还债务支付的现金 | 1,045,306,364.38 | 5,336,458,418.62 | 2,912,191,414.29 | 1,767,854,108.5 |
| 分配股利、利润或偿付利息支付的现金 | 189,749,550.85 | 997,324,760.82 | 576,375,527.54 | 396,322,378.51 |
| 支付其他与筹资活动有关的现金 | 143,871,781.77 | 81,846,970.72 | 190,654,829.08 | 178,133,663.16 |
| 筹资活动现金流出其他项目 | - | 95,850,000 | - | - |
| 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 | 1,378,927,697 | 6,511,480,150.16 | 3,679,221,770.91 | 2,342,310,150.17 |
| 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 | 404,202,303 | -1,634,377,782.51 | -1,335,870,673.44 | -775,347,696.96 |
| 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 | 169,249,394.64 | -2,335,464,313.94 | -2,058,048,903.72 | -1,955,818,863.17 |
| 加:期初现金及现金等价物余额 | 267,414,478.93 | 2,602,878,792.87 | 2,602,878,792.87 | 2,602,878,792.87 |
| 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 | 436,663,873.57 | 267,414,478.93 | 544,829,889.15 | 647,059,929.7 |
| 补充资料: | | | | |
| 净利润 | - | 860,396,061.68 | - | 551,663,579.5 |
| 资产减值准备 | - | 73,418,233.13 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,056,517,898.47 | - | 506,992,739.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,056,517,898.47 | - | 506,992,739.15 |
| 无形资产摊销 | - | 4,257,967.76 | - | 2,533,249.55 |
| 长期待摊费用摊销 | - | 25,377,438.73 | - | 12,832,747.03 |
| 递延收益摊销 | - | -151,640.52 | - | -75,820.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 143,329.44 | - | -1,300.88 |
| 固定资产报废损失 | - | 748,925.73 | - | 296,486.78 |
| 公允价值变动损失 | - | -2,857,775.76 | - | -1,162,100.5 |
| 财务费用 | - | 789,146,369.51 | - | 395,508,791.48 |
| 投资损失 | - | -145,067,654.05 | - | -70,040,422.38 |
| 递延所得税 | - | -4,012,789.09 | - | -4,471,188.23 |
| 其中:递延所得税资产减少 | - | -3,935,034.46 | - | -3,987,585.24 |
| 递延所得税负债增加 | - | -77,754.63 | - | -483,602.99 |
| 存货的减少 | - | -37,589,499.59 | - | 222,475.29 |
| 经营性应收项目的减少 | - | -22,468,901.16 | - | -835,532,009.88 |
| 经营性应付项目的增加 | - | -463,804,120.77 | - | 187,826,867.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,789,264,560.08 |
| 现金的期末余额 | - | 267,414,478.93 | - | 647,059,929.7 |
| 减:现金的期初余额 | - | 2,602,878,792.87 | - | - |
| 减:现金等价物的期初余额 | - | - | - | 2,602,878,792.87 |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |