| 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 | 1,173,206,623.13 | 4,222,716,137.46 | 3,172,171,500.93 | 2,061,457,787.38 |
| 收到其他与经营活动有关的现金 | 45,612,034.51 | 285,120,199.99 | 211,619,858.74 | 110,488,334.4 |
| 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 | 1,218,818,657.64 | 4,507,836,337.45 | 3,383,791,359.67 | 2,171,946,121.78 |
| 购买商品、接受劳务支付的现金 | 689,630,461.37 | 2,888,844,973.38 | 2,096,219,654.28 | 1,185,364,371.9 |
| 支付给职工以及为职工支付的现金 | 293,260,143.38 | 681,169,168.85 | 537,609,585.51 | 413,734,826.73 |
| 支付的各项税费 | 92,790,810.14 | 303,770,974.56 | 227,476,029.1 | 176,944,214.03 |
| 支付其他与经营活动有关的现金 | 99,887,491.74 | 346,279,494.22 | 363,471,226.82 | 222,773,193.84 |
| 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 | 1,175,568,906.63 | 4,220,064,611.01 | 3,224,776,495.71 | 1,998,816,606.5 |
| 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 | 43,249,751.01 | 287,771,726.44 | 159,014,863.96 | 173,129,515.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 917,777,346.07 | 2,300,954,304.57 | 1,944,367,058.08 | 1,548,628,285.98 |
| 取得投资收益收到的现金 | 147,885,742.63 | 504,471,082.04 | 220,655,095.44 | 102,996,712.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,820 | 816,395.77 | 87,779.65 | 30,149.65 |
| 收到的其他与投资活动有关的现金 | - | 78,293,318.77 | - | - |
| 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 | 1,065,726,908.7 | 2,884,535,101.15 | 2,165,109,933.17 | 1,651,655,148.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,048,695.16 | 121,512,743.13 | 39,201,347.24 | 26,806,014.65 |
| 投资支付的现金 | 1,333,311,111 | 2,598,062,543.57 | 2,239,291,436.7 | 1,809,840,758.8 |
| 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 | 1,342,359,806.16 | 2,719,575,286.7 | 2,278,492,783.94 | 1,836,646,773.45 |
| 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 | -276,632,897.46 | 164,959,814.45 | -113,382,850.77 | -184,991,624.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,650,000 | 5,650,000 | 5,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,650,000 | 5,650,000 | 5,650,000 |
| 取得借款收到的现金 | 607,215,442.74 | 4,234,064,677.89 | 2,646,909,036.94 | 1,679,707,727.16 |
| 收到其他与筹资活动有关的现金 | 293,771,844.67 | 1,612,779,883.25 | 1,210,947,143.04 | 842,825,254.12 |
| 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 | 900,987,287.41 | 5,852,494,561.14 | 3,863,506,179.98 | 2,528,182,981.28 |
| 偿还债务支付的现金 | 535,688,757.82 | 4,485,528,276.07 | 2,961,707,727.16 | 2,106,911,613.92 |
| 分配股利、利润或偿付利息支付的现金 | 44,572,626.78 | 334,793,794.57 | 358,312,993.37 | 304,125,373.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 212,375,323.06 | 209,890,698.09 | 209,890,698.09 |
| 支付其他与筹资活动有关的现金 | 502,735,839.99 | 1,769,681,841.66 | 1,306,990,709.14 | 971,389,589.01 |
| 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 | 1,082,997,224.59 | 6,590,003,912.3 | 4,627,011,429.67 | 3,382,426,576.08 |
| 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 | -182,009,937.18 | -737,509,351.16 | -763,505,249.69 | -854,243,594.8 |
| 四、汇率变动对现金及现金等价物的影响 | -145,865.74 | 2,325,235.85 | 6,346,779.48 | 7,089,651.7 |
| 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 | -415,538,949.37 | -282,452,574.42 | -711,526,457.02 | -859,016,052.81 |
| 加:期初现金及现金等价物余额 | 1,533,412,822.98 | 1,815,865,397.4 | 1,815,865,397.4 | 1,815,865,397.4 |
| 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 | 1,117,873,873.61 | 1,533,412,822.98 | 1,104,338,940.38 | 956,849,344.59 |
| 补充资料: | | | | |
| 净利润 | - | 371,261,201.22 | - | 127,873,758.62 |
| 资产减值准备 | - | 18,213,729.28 | - | 496,975.68 |
| 固定资产和投资性房地产折旧 | - | 68,718,178.07 | - | 32,736,825.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,718,178.07 | - | 32,736,825.32 |
| 无形资产摊销 | - | 10,853,664.06 | - | 5,258,187.74 |
| 长期待摊费用摊销 | - | 10,167,015.48 | - | 2,843,120.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -622,716.84 | - | -101,281.35 |
| 固定资产报废损失 | - | 341,083.48 | - | 98,693.28 |
| 公允价值变动损失 | - | -15,740,474.78 | - | -458,076.66 |
| 财务费用 | - | 129,838,605.78 | - | 69,063,431.23 |
| 投资损失 | - | -463,714,527.75 | - | -62,075,478.64 |
| 递延所得税 | - | 17,804,403.48 | - | 333,557.16 |
| 其中:递延所得税资产减少 | - | 652,389.03 | - | -11,607.6 |
| 递延所得税负债增加 | - | 17,152,014.45 | - | 345,164.76 |
| 存货的减少 | - | 18,807,378.86 | - | -13,956,409.1 |
| 经营性应收项目的减少 | - | 196,002,442.98 | - | 91,432,399.28 |
| 经营性应付项目的增加 | - | -141,057,887.37 | - | -48,108,755.32 |
| 其他 | - | 42,243,976.47 | - | -44,313,500 |
| 现金的期末余额 | - | 1,533,412,822.98 | - | 956,849,344.59 |
| 减:现金的期初余额 | - | 1,815,865,397.4 | - | 1,815,865,397.4 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | | | |