| 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 | 133,749,739.5 | 486,937,395.64 | 311,333,825.97 | 143,715,644.36 |
| 收到的税费返还 | 27,814,191.17 | 141,284,740.1 | 133,944,308.7 | 25,257,925.62 |
| 收到其他与经营活动有关的现金 | 14,084,401.72 | 219,281,367.44 | 170,530,912.04 | 108,183,895.18 |
| 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 | 175,648,332.39 | 847,503,503.18 | 615,809,046.71 | 277,157,465.16 |
| 购买商品、接受劳务支付的现金 | 18,228,143.28 | 548,566,894.53 | 357,070,337.34 | 286,606,148.82 |
| 支付给职工以及为职工支付的现金 | 124,057,842.57 | 698,933,773.11 | 533,773,171.33 | 393,131,617.97 |
| 支付的各项税费 | 1,097,063.13 | 34,974,095.23 | 32,088,164.06 | 30,080,638.35 |
| 支付其他与经营活动有关的现金 | 140,460,957.76 | 473,256,244.55 | 441,851,395.73 | 304,742,210.68 |
| 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 | 283,844,006.74 | 1,755,731,007.42 | 1,364,783,068.46 | 1,014,560,615.82 |
| 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 | -108,195,674.35 | -908,227,504.24 | -748,974,021.75 | -737,403,150.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,995,375,430.56 | 7,907,000,000 | 6,520,000,000 | 3,935,000,000 |
| 取得投资收益收到的现金 | 42,567,011.55 | 61,594,754.9 | 51,191,701.63 | 28,903,610.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 312,365.18 | 51,000 | 51,000 |
| 收到的其他与投资活动有关的现金 | 598,314,000 | 396,825,500 | 69,583,000 | 69,583,000 |
| 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 | 2,636,256,442.11 | 8,365,732,620.08 | 6,640,825,701.63 | 4,033,537,610.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,415,331.63 | 610,470,104.34 | 447,263,717.91 | 318,629,139.23 |
| 投资支付的现金 | 2,149,442,100 | 6,837,076,882.87 | 5,266,463,679.41 | 2,911,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 336,992.52 | 380,771.9 | - |
| 支付其他与投资活动有关的现金 | 77,387,782.04 | 1,367,494,500 | 1,138,492,500 | 879,928,000 |
| 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 | 2,361,245,213.67 | 8,815,378,479.73 | 6,852,600,669.22 | 4,109,557,139.23 |
| 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 | 275,011,228.44 | -449,645,859.65 | -211,774,967.59 | -76,019,528.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 315,479,294.09 | 1,634,572,668.6 | 1,320,650,351.96 | 1,000,972,139.62 |
| 收到其他与筹资活动有关的现金 | - | 67,589,551.14 | 52,858,051.14 | 52,858,051.14 |
| 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 | 315,479,294.09 | 1,702,162,219.74 | 1,373,508,403.1 | 1,053,830,190.76 |
| 偿还债务支付的现金 | 149,407,000 | 1,595,175,948.88 | 1,409,392,180.55 | 1,229,022,399.63 |
| 分配股利、利润或偿付利息支付的现金 | 16,788,906.04 | 73,745,709.21 | 57,899,512.05 | 39,674,706.21 |
| 支付其他与筹资活动有关的现金 | 1,908,709.3 | 40,822,655.22 | 37,536,210.15 | 15,749,135.8 |
| 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 | 168,104,615.34 | 1,709,744,313.31 | 1,504,827,902.75 | 1,284,446,241.64 |
| 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 | 147,374,678.75 | -7,582,093.57 | -131,319,499.65 | -230,616,050.88 |
| 四、汇率变动对现金及现金等价物的影响 | 14,618,020.1 | 20,286,724.93 | 51,795,363.57 | 36,817,906.68 |
| 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 | 328,808,252.94 | -1,345,168,732.53 | -1,040,273,125.42 | -1,007,220,823.57 |
| 加:期初现金及现金等价物余额 | 2,046,099,121.63 | 3,391,267,855.27 | 3,391,267,855.27 | 3,391,267,855.27 |
| 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 | 2,374,907,374.57 | 2,046,099,122.74 | 2,350,994,729.85 | 2,384,047,031.7 |
| 补充资料: | | | | |
| 净利润 | - | -1,967,432,922.74 | - | -1,282,171,580.55 |
| 资产减值准备 | - | 967,484,095.81 | - | 650,365,929.87 |
| 固定资产和投资性房地产折旧 | - | 195,213,237.84 | - | 98,244,617.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 195,213,237.84 | - | 98,244,617.47 |
| 无形资产摊销 | - | 45,173,241.55 | - | 23,051,087.03 |
| 长期待摊费用摊销 | - | 5,812,100.27 | - | 2,394,017.03 |
| 递延收益摊销 | - | -5,637,379.16 | - | -2,233,180.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,015.53 | - | -37,458.07 |
| 固定资产报废损失 | - | 46,278.92 | - | 22,171.57 |
| 公允价值变动损失 | - | 14,555,641.95 | - | -9,599,038.79 |
| 财务费用 | - | 20,335,429.35 | - | -13,325,623.14 |
| 投资损失 | - | -57,508,537.63 | - | -27,982,004.93 |
| 递延所得税 | - | -11,451,149.93 | - | -1,163,821.29 |
| 其中:递延所得税资产减少 | - | -11,451,149.93 | - | -1,163,821.29 |
| 存货的减少 | - | -216,542,442.08 | - | -48,155,924.45 |
| 经营性应收项目的减少 | - | 265,967,612.53 | - | -171,239,589.16 |
| 经营性应付项目的增加 | - | -108,305,655.27 | - | -227,446,655.45 |
| 其他 | - | - | - | -13,585,205.27 |
| 现金的期末余额 | - | 2,046,099,122.74 | - | 2,384,047,031.7 |
| 减:现金的期初余额 | - | 3,391,267,855.27 | - | 3,391,267,855.27 |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |