| 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 | 934,558,466.05 | 5,554,351,786.74 | 3,398,850,348.02 | 2,342,158,383.49 |
| 收到的税费返还 | 106,773,198.68 | 108,645,028.54 | 108,176,979.28 | 50,806,932.64 |
| 收到其他与经营活动有关的现金 | 299,558,602.26 | 143,437,568.81 | 70,778,129 | 42,642,640.76 |
| 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 | 1,340,890,266.99 | 5,806,434,384.09 | 3,577,805,456.3 | 2,435,607,956.89 |
| 购买商品、接受劳务支付的现金 | 1,315,751,483.81 | 4,539,430,731.26 | 2,716,444,333.76 | 1,763,611,822.08 |
| 支付给职工以及为职工支付的现金 | 58,764,862.98 | 240,241,678.85 | 180,431,560.62 | 123,962,251.57 |
| 支付的各项税费 | 18,032,218.06 | 220,410,302.04 | 128,750,092.39 | 73,246,214.44 |
| 支付其他与经营活动有关的现金 | 36,439,386.54 | 139,848,344.46 | 67,838,424.58 | 37,449,732.44 |
| 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 | 1,428,987,951.39 | 5,139,931,056.61 | 3,093,464,411.35 | 1,998,270,020.53 |
| 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 | -88,097,684.4 | 666,503,327.48 | 484,341,044.95 | 437,337,936.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 401,410,240 | 750,000,002 | 650,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 658,880.31 | 13,841,070.21 | 13,759,918.61 | 2,825,672.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 990,044 | 886,147.54 | 886,147.54 |
| 收到的其他与投资活动有关的现金 | 86,709,336.27 | 16,326,976.4 | 66,962,520 | 66,962,520 |
| 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 | 488,778,456.58 | 781,158,092.61 | 731,608,586.15 | 520,674,339.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 320,254,442.94 | 1,281,893,493.69 | 995,179,744.76 | 709,506,673.18 |
| 投资支付的现金 | 64,804,234.96 | 802,199,965.38 | 206,000,000 | 100,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,490,000 | 1,490,000 | - |
| 支付其他与投资活动有关的现金 | 283,731,283.41 | 4,082,560.62 | 10,310,055.56 | 10,310,055.56 |
| 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 | 668,789,961.31 | 2,089,666,019.69 | 1,212,979,800.32 | 819,816,728.74 |
| 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 | -180,011,504.73 | -1,308,507,927.08 | -481,371,214.17 | -299,142,389.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000 | 34,000,000 | 7,000,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,500,000 | 34,000,000 | 7,000,000 | 500,000 |
| 取得借款收到的现金 | 826,838,023.6 | 1,524,409,066.97 | 1,315,088,375.25 | 769,267,561.92 |
| 收到其他与筹资活动有关的现金 | 755,160,040.57 | 369,684,732.23 | 37,542,529.82 | 7,629,062.96 |
| 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 | 1,584,498,064.17 | 1,928,093,799.2 | 1,359,630,905.07 | 777,396,624.88 |
| 偿还债务支付的现金 | 9,198,600.41 | 694,456,467.95 | 369,560,000 | 364,560,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,540,455.18 | 212,266,847.54 | 198,286,928.89 | 189,295,458.37 |
| 其中:子公司支付给少数股东的股利、利润 | 30,863.9 | 118,316.69 | - | - |
| 支付其他与筹资活动有关的现金 | 553,871,470.16 | 788,135,490.17 | 158,652,074.39 | 78,079,883.23 |
| 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 | 587,610,525.75 | 1,694,858,805.66 | 726,499,003.28 | 631,935,341.6 |
| 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 | 996,887,538.42 | 233,234,993.54 | 633,131,901.79 | 145,461,283.28 |
| 四、汇率变动对现金及现金等价物的影响 | -16,667.22 | -16,667.22 | 22,698.02 | -9,466.63 |
| 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 | 728,761,682.07 | -408,786,273.28 | 636,124,430.59 | 283,647,363.84 |
| 加:期初现金及现金等价物余额 | 1,653,827,282.66 | 2,062,613,555.94 | 2,062,613,555.94 | 2,062,613,555.94 |
| 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 | 2,382,588,964.73 | 1,653,827,282.66 | 2,698,737,986.53 | 2,346,260,919.78 |
| 补充资料: | | | | |
| 净利润 | - | 16,578,508.56 | - | 21,275,249.02 |
| 资产减值准备 | - | 20,341,071.77 | - | - |
| 固定资产和投资性房地产折旧 | - | 233,457,116.58 | - | 97,346,717.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 233,457,116.58 | - | 97,346,717.04 |
| 无形资产摊销 | - | 7,129,034.04 | - | 3,310,655.01 |
| 长期待摊费用摊销 | - | 17,881,469.7 | - | 11,404,883.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -253,990.88 | - | -203,036.11 |
| 固定资产报废损失 | - | 3,163,968.59 | - | - |
| 公允价值变动损失 | - | -11,963,852.78 | - | -11,110,953.05 |
| 财务费用 | - | 119,235,343.96 | - | 75,675,380.88 |
| 投资损失 | - | 25,004,103.61 | - | -2,001,809.31 |
| 递延所得税 | - | -41,592,628.02 | - | -8,042,972.64 |
| 其中:递延所得税资产减少 | - | -48,622,523.6 | - | -7,025,116.33 |
| 递延所得税负债增加 | - | 7,029,895.58 | - | -1,017,856.31 |
| 存货的减少 | - | -34,020,218.76 | - | 42,333,199.37 |
| 经营性应收项目的减少 | - | -585,756,893.68 | - | 357,033,761.25 |
| 经营性应付项目的增加 | - | 891,329,186.63 | - | -147,713,694.27 |
| 现金的期末余额 | - | 1,653,827,282.66 | - | 2,346,260,919.78 |
| 减:现金的期初余额 | - | 2,062,613,555.94 | - | 2,062,613,555.94 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |