| 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 | 763,921,584.47 | 3,712,686,051.85 | 2,660,788,624.74 | 1,405,468,658 |
| 收到的税费返还 | 100,369.07 | 22,833,352.8 | 9,433,557.95 | 8,713,673.17 |
| 收到其他与经营活动有关的现金 | 25,712,915.12 | 53,054,851.84 | 37,323,367.07 | 25,147,791.97 |
| 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 | 789,734,868.66 | 3,788,574,256.49 | 2,707,545,549.76 | 1,439,330,123.14 |
| 购买商品、接受劳务支付的现金 | 48,791,832.27 | 355,183,753.18 | 297,297,542.18 | 146,142,852.1 |
| 支付给职工以及为职工支付的现金 | 75,753,936.06 | 305,794,267.19 | 175,167,240.09 | 113,031,358.45 |
| 支付的各项税费 | 99,679,436.29 | 544,799,694.74 | 403,406,238.38 | 227,858,939.22 |
| 支付其他与经营活动有关的现金 | 155,642,204.96 | 122,776,690.67 | 106,391,779.17 | 61,470,495.24 |
| 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 | 379,867,409.58 | 1,328,554,405.78 | 982,262,799.82 | 548,503,645.01 |
| 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 | 409,867,459.08 | 2,460,019,850.71 | 1,725,282,749.94 | 890,826,478.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,347,378.56 | 21,225,992.76 | - |
| 取得投资收益收到的现金 | 2,196,145.53 | 245,733,597.44 | 155,265,575.93 | 23,395,411.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 939,356.9 | 1,873,018.58 | 1,874,229.46 | 1,872,018.58 |
| 收到的其他与投资活动有关的现金 | - | 91,628,025.94 | 27,498,162.99 | 1,069,825.79 |
| 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 | 3,135,502.43 | 369,582,020.52 | 205,863,961.14 | 26,337,255.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,752,360.91 | 4,167,528,967.61 | 2,427,351,135.41 | 1,684,038,955.78 |
| 投资支付的现金 | 42,500,000 | 753,364,916.67 | 658,727,866.67 | 605,351,200 |
| 取得子公司及其他营业单位支付的现金 | 5,977,815.53 | 101,881,243.94 | 48,300,000 | 48,300,000 |
| 支付其他与投资活动有关的现金 | 22,034,153.52 | 147,494,840 | 110,845,033.02 | 82,827,915.32 |
| 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 | 265,264,329.96 | 5,170,269,968.22 | 3,245,224,035.1 | 2,420,518,071.1 |
| 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 | -262,128,827.53 | -4,800,687,947.7 | -3,039,360,073.96 | -2,394,180,815.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,250,000 | 3,380,801,933.76 | 3,326,435,053.76 | 3,270,599,873.76 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,250,000 | 381,413,940 | 326,047,060 | 271,211,880 |
| 取得借款收到的现金 | 1,856,701,581.89 | 8,177,550,390.5 | 6,337,380,896.94 | 5,581,129,556.5 |
| 收到其他与筹资活动有关的现金 | - | 478,851,744.26 | 225,000,000.68 | 21,586,821.1 |
| 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 | 1,858,951,581.89 | 12,037,204,068.52 | 9,888,815,951.38 | 8,873,316,251.36 |
| 偿还债务支付的现金 | 1,623,762,622.45 | 6,115,225,611.73 | 4,996,788,375.78 | 4,373,467,912.18 |
| 分配股利、利润或偿付利息支付的现金 | 264,195,390.12 | 1,285,668,521.11 | 977,946,441.42 | 529,850,239.53 |
| 其中:子公司支付给少数股东的股利、利润 | 18,927,028.99 | 168,885,747.43 | 60,016,513.38 | 48,718,715.25 |
| 支付其他与筹资活动有关的现金 | 145,043,615.81 | 2,275,099,588.48 | 1,745,409,657.95 | 1,526,777,019.8 |
| 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 | 2,033,001,628.38 | 9,675,993,721.32 | 7,720,144,475.15 | 6,430,095,171.51 |
| 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 | -174,050,046.49 | 2,361,210,347.2 | 2,168,671,476.23 | 2,443,221,079.85 |
| 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 | -26,311,414.94 | 20,542,250.21 | 854,594,152.21 | 939,866,742.46 |
| 加:期初现金及现金等价物余额 | 2,418,915,011.38 | 2,398,372,761.17 | 2,398,372,761.17 | 2,398,372,761.17 |
| 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 | 2,392,603,596.44 | 2,418,915,011.38 | 3,252,966,913.38 | 3,338,239,503.63 |
| 补充资料: | | | | |
| 净利润 | - | 977,812,040.54 | - | 484,031,942.99 |
| 资产减值准备 | - | 9,544,979.32 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,692,849,225.06 | - | 836,191,618.26 |
| 无形资产摊销 | - | 15,286,188.58 | - | 7,849,413.45 |
| 长期待摊费用摊销 | - | 2,723,494.49 | - | 1,270,240.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,512,112.22 | - | -1,374,221.14 |
| 固定资产报废损失 | - | 26,041.8 | - | 132.5 |
| 公允价值变动损失 | - | 5,797,786.34 | - | - |
| 财务费用 | - | 1,014,009,248.78 | - | 526,863,882.48 |
| 投资损失 | - | -281,004,603.11 | - | -139,159,346.42 |
| 递延所得税 | - | -52,178,210.24 | - | -27,430,273.26 |
| 其中:递延所得税资产减少 | - | -43,544,686.55 | - | -21,368,476.18 |
| 递延所得税负债增加 | - | -8,633,523.69 | - | -6,061,797.08 |
| 存货的减少 | - | -2,116,897.69 | - | -1,445,510.36 |
| 经营性应收项目的减少 | - | -1,166,754,503.22 | - | -984,670,266.17 |
| 经营性应付项目的增加 | - | 40,669,242.68 | - | 16,327,100.3 |
| 其他 | - | 18,904,178.29 | - | 32,756,347.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,579,846.5 | - | - |
| 现金的期末余额 | - | 2,418,915,011.38 | - | 3,338,239,503.63 |
| 减:现金的期初余额 | - | 2,398,372,761.17 | - | 2,398,372,761.17 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |