| 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 | 1,327,314,907.35 | 4,762,036,205.95 | 3,735,817,934.58 | 2,560,698,396.49 |
| 收到的税费返还 | 1,757,015.99 | 62,779,860.77 | 61,743,865.1 | 54,069,791.49 |
| 收到其他与经营活动有关的现金 | 18,486,177.08 | 154,679,803.87 | 109,678,574.43 | 45,698,202.92 |
| 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 | 1,347,558,100.42 | 4,979,495,870.59 | 3,907,240,374.11 | 2,660,466,390.9 |
| 购买商品、接受劳务支付的现金 | 1,089,718,647.74 | 4,043,708,097.66 | 2,870,280,850.8 | 1,927,362,634.03 |
| 支付给职工以及为职工支付的现金 | 86,348,462.73 | 206,523,753.07 | 155,315,135.02 | 108,541,995.09 |
| 支付的各项税费 | 76,173,101.87 | 357,752,314.43 | 268,485,581.32 | 176,517,040.39 |
| 支付其他与经营活动有关的现金 | 127,074,562.08 | 195,367,069.38 | 206,897,555.5 | 81,067,460.45 |
| 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 | 1,379,314,774.42 | 4,803,351,234.54 | 3,500,979,122.64 | 2,293,489,129.96 |
| 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 | -31,756,674 | 176,144,636.05 | 406,261,251.47 | 366,977,260.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,108,232,142.46 | 1,805,520,023.27 | 1,805,114,161.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 122,808.62 | 206,086.72 | 206,086.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | 51,557.59 | - | - |
| 收到的其他与投资活动有关的现金 | 49,381,094.79 | 2,525,405,694.42 | 353,682,461.36 | 418,158,000 |
| 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 | 49,381,094.79 | 4,633,812,203.09 | 2,159,408,571.35 | 2,223,478,248 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,793,921.41 | 449,918,947.92 | 431,175,069.89 | 165,942,883.35 |
| 投资支付的现金 | 60,392,304 | 2,099,050,000 | 2,098,770,000 | 1,800,000,000 |
| 支付其他与投资活动有关的现金 | 32,346,661.45 | 2,177,325,466.6 | 4,200,000 | 278,772,000 |
| 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 | 351,532,886.86 | 4,726,294,414.52 | 2,534,145,069.89 | 2,244,714,883.35 |
| 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 | -302,151,792.07 | -92,482,211.43 | -374,736,498.54 | -21,236,635.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 112,715,825 | 80,526,380 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 68,938,434 | - | - |
| 取得借款收到的现金 | 806,453,696.21 | 2,533,858,333.33 | 1,953,800,000 | 1,958,000,000 |
| 收到其他与筹资活动有关的现金 | - | 63,472,483.74 | - | 67,260,991.61 |
| 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 | 806,453,696.21 | 2,710,046,642.07 | 2,034,326,380 | 2,029,760,991.61 |
| 偿还债务支付的现金 | 320,000,000 | 2,660,549,285.85 | 2,146,490,952.52 | 1,975,690,952.52 |
| 分配股利、利润或偿付利息支付的现金 | 9,819,388.42 | 81,927,020.84 | 77,238,460.12 | 65,740,382.29 |
| 支付其他与筹资活动有关的现金 | 77,877,769.22 | 70,845,951.19 | - | 67,260,991.61 |
| 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 | 407,697,157.64 | 2,813,322,257.88 | 2,223,729,412.64 | 2,108,692,326.42 |
| 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 | 398,756,538.57 | -103,275,615.81 | -189,403,032.64 | -78,931,334.81 |
| 四、汇率变动对现金及现金等价物的影响 | -3,859,436.4 | 7,283,839.63 | 15,456,444.21 | 20,948,401.73 |
| 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 | 60,988,636.1 | -12,329,351.56 | -142,421,835.5 | 287,757,692.51 |
| 加:期初现金及现金等价物余额 | 1,625,711,305.98 | 1,638,040,657.54 | 1,638,040,657.54 | 1,638,040,657.54 |
| 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 | 1,686,699,942.08 | 1,625,711,305.98 | 1,495,618,822.04 | 1,925,798,350.05 |
| 补充资料: | | | | |
| 净利润 | - | 155,386,922.63 | - | 67,977,499.18 |
| 资产减值准备 | - | 68,616,432.34 | - | 29,253,495.53 |
| 固定资产和投资性房地产折旧 | - | 197,428,049.11 | - | 96,315,790.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,428,049.11 | - | 96,315,790.86 |
| 无形资产摊销 | - | 3,847,400.67 | - | 1,740,833.73 |
| 长期待摊费用摊销 | - | 10,191,659.01 | - | 5,623,697.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,644.68 | - | -120,385.96 |
| 固定资产报废损失 | - | 3,764,280.73 | - | 546,113.78 |
| 公允价值变动损失 | - | 83,347,637.48 | - | 45,358,091.13 |
| 财务费用 | - | 40,323,797.36 | - | 21,377,285.1 |
| 投资损失 | - | -9,314,455.38 | - | -5,750,023.26 |
| 递延所得税 | - | -116,043,533.58 | - | -70,479,346.72 |
| 其中:递延所得税资产减少 | - | 14,538,199.76 | - | 5,176,864.02 |
| 递延所得税负债增加 | - | -130,581,733.34 | - | -75,656,210.74 |
| 存货的减少 | - | -91,118,483.49 | - | 241,037,591.36 |
| 经营性应收项目的减少 | - | -295,193,518.97 | - | -69,994,383.74 |
| 经营性应付项目的增加 | - | 125,007,092.82 | - | 4,091,002.43 |
| 现金的期末余额 | - | 1,625,711,305.98 | - | 1,925,798,350.05 |
| 减:现金的期初余额 | - | 1,638,040,657.54 | - | 1,638,040,657.54 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-28 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |