| 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 | 725,027,731.3 | 2,978,472,100.6 | 2,460,054,532.01 | 1,373,170,893.78 |
| 收到的税费返还 | 7,100,188.71 | 17,053,628.47 | 61,260,717.92 | 30,919,361.67 |
| 收到其他与经营活动有关的现金 | 66,126,124 | 372,837,754.72 | 272,595,551.09 | 87,513,985.63 |
| 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 | 798,254,044.01 | 3,368,363,483.79 | 2,793,910,801.02 | 1,491,604,241.08 |
| 购买商品、接受劳务支付的现金 | 329,483,891.82 | 1,151,064,558.28 | 933,232,794.8 | 710,903,751.56 |
| 支付给职工以及为职工支付的现金 | 155,301,436.59 | 504,187,648.26 | 401,169,608.35 | 241,222,984.7 |
| 支付的各项税费 | 92,731,237.09 | 264,888,395.57 | 285,352,762.37 | 123,886,591.33 |
| 支付其他与经营活动有关的现金 | 90,069,763.77 | 314,150,198.17 | 260,040,515.43 | 124,556,580.02 |
| 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 | 667,586,329.27 | 2,234,290,800.28 | 1,879,795,680.95 | 1,200,569,907.61 |
| 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 | 130,667,714.74 | 1,134,072,683.51 | 914,115,120.07 | 291,034,333.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 750,000,000 | 8,818,063,900 | 4,746,797,050.44 | 3,810,180,800 |
| 取得投资收益收到的现金 | 3,847,169.4 | 44,590,410.7 | 38,518,090.87 | 19,352,130.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 48,672.57 | 20,000 | 10,619.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 33,975 | - | 0 | 0 |
| 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 | 753,881,144.4 | 8,862,702,983.27 | 4,785,335,141.31 | 3,829,543,550.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,007,394,862.09 | 4,209,768,635.19 | 2,709,491,625.53 | 1,657,799,705.29 |
| 投资支付的现金 | 1,050,912,163.36 | 8,444,444,500 | 4,412,645,631.96 | 3,889,948,300 |
| 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 | 2,058,307,025.45 | 12,654,213,135.19 | 7,122,137,257.49 | 5,547,748,005.29 |
| 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 | -1,304,425,881.05 | -3,791,510,151.92 | -2,336,802,116.18 | -1,718,204,455.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 89,000,000 | 834,627,305.67 | 326,800,432.69 | 10,800,432.69 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 1,895,217,932.95 | 1,941,220,873.68 | 2,711,036,114.58 | 1,012,738,152.86 |
| 收到其他与筹资活动有关的现金 | 252,273,255.7 | 1,963,008,737.06 | 89,288,545.93 | 1,412,165,935.11 |
| 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 | 2,236,491,188.65 | 4,738,856,916.41 | 3,127,125,093.2 | 2,435,704,520.66 |
| 偿还债务支付的现金 | 734,020,006 | 490,579,644.49 | 950,931,977.12 | 280,736,112 |
| 分配股利、利润或偿付利息支付的现金 | 23,939,221.29 | 280,447,657.57 | 192,433,738.14 | 201,977,426.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 196,500,905.77 | 886,508,538.33 | 434,111,736.57 | 952,315,694.87 |
| 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 | 954,460,133.06 | 1,657,535,840.39 | 1,577,477,451.83 | 1,435,029,233.09 |
| 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 | 1,282,031,055.59 | 3,081,321,076.02 | 1,549,647,641.37 | 1,000,675,287.57 |
| 四、汇率变动对现金及现金等价物的影响 | -6,607,408.37 | 26,572,247.36 | 9,965,855.4 | 18,391,198.04 |
| 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 | 101,665,480.91 | 450,455,854.97 | 136,926,500.66 | -408,103,636.06 |
| 加:期初现金及现金等价物余额 | 1,744,408,758.72 | 1,293,952,903.75 | 1,293,952,903.75 | 1,293,952,903.75 |
| 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 | 1,846,074,239.63 | 1,744,408,758.72 | 1,430,879,404.41 | 885,849,267.69 |
| 补充资料: | | | | |
| 净利润 | - | 593,694,491.19 | - | 385,672,109.35 |
| 资产减值准备 | - | 46,924,042.39 | - | 12,390,762.27 |
| 固定资产和投资性房地产折旧 | - | 445,559,073.68 | - | 199,609,359.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 445,559,073.68 | - | 199,609,359.34 |
| 无形资产摊销 | - | 5,447,309.27 | - | 2,137,330.42 |
| 固定资产报废损失 | - | 849,780.26 | - | 752,845.47 |
| 公允价值变动损失 | - | -3,635,924.31 | - | -11,922,613.22 |
| 财务费用 | - | 117,197,759.95 | - | 17,758,348.65 |
| 投资损失 | - | -36,780,572.38 | - | -15,100,590.72 |
| 递延所得税 | - | 16,586,001.82 | - | -7,983,414.8 |
| 其中:递延所得税资产减少 | - | 22,823,274.36 | - | -6,169,232.57 |
| 递延所得税负债增加 | - | -6,237,272.54 | - | -1,814,182.23 |
| 存货的减少 | - | -147,703,075.64 | - | -4,491,555.05 |
| 经营性应收项目的减少 | - | -477,653,175.35 | - | -103,443,992.15 |
| 经营性应付项目的增加 | - | 564,997,034.17 | - | -201,813,671.73 |
| 其他 | - | 8,154,696.58 | - | 17,285,509.04 |
| 现金的期末余额 | - | 1,744,408,758.72 | - | 885,849,267.69 |
| 减:现金的期初余额 | - | 1,293,952,903.75 | - | 1,293,952,903.75 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-17 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |