| 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 | 983,814,676.74 | 4,697,189,893.86 | 2,935,306,619.42 | 1,723,962,410.44 |
| 收取利息、手续费及佣金的现金 | 139,647,895.9 | 1,064,023,429.61 | 549,395,258.6 | 384,758,442.03 |
| 收到的税费返还 | 74,738.21 | 96,307,380.62 | 437,129.02 | 88,571,062.56 |
| 收到其他与经营活动有关的现金 | 2,915,045,827.47 | 7,714,782,166.62 | 6,303,010,848.56 | 3,165,917,006.79 |
| 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 | 4,038,583,138.32 | 13,572,302,870.71 | 9,788,149,855.6 | 5,363,208,921.82 |
| 购买商品、接受劳务支付的现金 | 819,658,528.11 | 2,400,192,738.73 | 1,851,089,422.6 | 1,194,442,724.31 |
| 客户贷款及垫款净增加额 | - | -5,000,000 | - | - |
| 支付利息、手续费及佣金的现金 | 9,521,397.01 | 33,375,453.9 | 26,195,589.72 | 15,816,282.16 |
| 支付给职工以及为职工支付的现金 | 158,797,743.33 | 875,862,163.32 | 495,228,449.76 | 339,157,474.65 |
| 支付的各项税费 | 218,806,021 | 693,731,096.4 | 568,999,102.12 | 442,685,683.74 |
| 支付其他与经营活动有关的现金 | 2,737,117,923.31 | 8,793,232,051.02 | 6,959,042,831.07 | 3,831,499,120.28 |
| 经营活动现金流出的其他项目 | -145,984,310.79 | 691,088,698.05 | 423,152,928.12 | 449,811,366.29 |
| 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 | 3,797,917,301.97 | 13,482,482,201.42 | 10,323,708,323.39 | 6,273,412,651.43 |
| 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 | 240,665,836.35 | 89,820,669.29 | -535,558,467.79 | -910,203,729.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,534,917,846.84 | 1,233,472,492.35 | 10,226,334,856.97 | 853,306,504.92 |
| 取得投资收益收到的现金 | 104,956,828.82 | 793,992,569.21 | 449,246,689.43 | 203,958,402.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,780 | 237,370 | 23,340.28 | 4,740 |
| 收到的其他与投资活动有关的现金 | 124,225,820.83 | 551,127.07 | 1,449,922,910.68 | 35,643.7 |
| 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 | 2,764,176,276.49 | 2,028,253,558.63 | 12,125,527,797.36 | 1,057,305,291.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,471,060.35 | 580,748,065.93 | 257,488,630.68 | 168,363,815.68 |
| 投资支付的现金 | 2,383,507,000 | 953,466,390.46 | 9,161,372,480.74 | 493,420,000 |
| 支付其他与投资活动有关的现金 | 61,083,534.94 | 11,095,703.6 | 1,543,130,487.37 | 13,358,040.45 |
| 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 | 2,536,061,595.29 | 1,545,310,159.99 | 10,961,991,598.79 | 675,141,856.13 |
| 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 | 228,114,681.2 | 482,943,398.64 | 1,163,536,198.57 | 382,163,435.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 155,000,000 | - | 78,245,640.45 | - |
| 取得借款收到的现金 | 895,396,500 | 7,889,274,959.87 | 11,885,850,181.57 | 6,374,779,890 |
| 收到其他与筹资活动有关的现金 | 1,489,752,457.13 | 1,081,475,100.61 | 944,448,579.69 | 223,768,498.65 |
| 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 | 2,540,148,957.13 | 8,970,750,060.48 | 12,908,544,401.71 | 6,598,548,388.65 |
| 偿还债务支付的现金 | 1,362,213,076.93 | 8,630,162,573.3 | 12,262,278,365.37 | 6,796,384,774.37 |
| 分配股利、利润或偿付利息支付的现金 | 152,894,237.38 | 882,161,824.17 | 911,076,434.62 | 190,173,850.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | 153,410,255.9 | 87,267,018.54 | 12,399,200 |
| 支付其他与筹资活动有关的现金 | 1,309,531,641.67 | 1,276,040,257.96 | 1,142,379,927.28 | 88,459,234.77 |
| 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 | 2,824,638,955.98 | 10,788,364,655.43 | 14,315,734,727.27 | 7,075,017,859.74 |
| 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 | -284,489,998.85 | -1,817,614,594.95 | -1,407,190,325.56 | -476,469,471.09 |
| 四、汇率变动对现金及现金等价物的影响 | -19,579.6 | 181,335.5 | - | 235,420.78 |
| 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 | 184,270,939.1 | -1,244,669,191.52 | -779,212,594.78 | -1,004,274,344.62 |
| 加:期初现金及现金等价物余额 | 1,859,454,891.19 | 3,106,397,191.82 | 3,086,455,345.16 | 3,106,397,191.82 |
| 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 | 2,043,725,830.29 | 1,861,728,000.3 | 2,307,242,750.38 | 2,102,122,847.2 |
| 补充资料: | | | | |
| 净利润 | - | 1,561,903,161.94 | - | 820,589,209.94 |
| 资产减值准备 | - | 69,131,904.05 | - | 1,799,461.66 |
| 固定资产和投资性房地产折旧 | - | 856,101,259.23 | - | 422,520,740.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 856,101,259.23 | - | 422,520,740.2 |
| 无形资产摊销 | - | 24,070,806.27 | - | 11,101,446.43 |
| 长期待摊费用摊销 | - | 21,929,331.45 | - | 3,213,949.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -321,008.31 | - | -5,122.08 |
| 固定资产报废损失 | - | 1,022,552.54 | - | -153,661.85 |
| 公允价值变动损失 | - | 42,254,646.69 | - | 127,549,896.35 |
| 财务费用 | - | 401,386,137.7 | - | 207,004,257.94 |
| 投资损失 | - | -959,208,773.47 | - | -366,904,580.8 |
| 递延所得税 | - | 18,124,347.91 | - | -24,235,785.76 |
| 其中:递延所得税资产减少 | - | -1,717,484.87 | - | -123,988,268.47 |
| 递延所得税负债增加 | - | 19,841,832.78 | - | 99,752,482.71 |
| 存货的减少 | - | -15,405,694.8 | - | -67,762,704.66 |
| 经营性应收项目的减少 | - | -1,105,527,853.29 | - | -1,767,428,417.84 |
| 经营性应付项目的增加 | - | -1,122,475,909.3 | - | -344,634,598.52 |
| 现金的期末余额 | - | 1,861,728,000.3 | - | 2,102,122,847.2 |
| 减:现金的期初余额 | - | 3,106,397,191.82 | - | 3,106,397,191.82 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |