| 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 | 430,899,599.33 | 2,685,491,294.38 | 9,887,161,608.05 | 7,359,448,369.72 |
| 收到的税费返还 | - | 939,289.49 | 566,709.89 | 512,217.89 |
| 收到其他与经营活动有关的现金 | 3,434,561,492.74 | 10,571,312,095.2 | 189,814,786.57 | 155,765,883.9 |
| 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 | 3,865,461,092.07 | 13,257,742,679.07 | 10,077,543,104.51 | 7,515,726,471.51 |
| 购买商品、接受劳务支付的现金 | 166,314,072.77 | 1,558,740,157.68 | 8,543,946,519.89 | 6,153,471,063.79 |
| 支付给职工以及为职工支付的现金 | 120,212,985.65 | 311,382,680.73 | 244,533,047.03 | 169,214,902.62 |
| 支付的各项税费 | 31,400,035.17 | 103,412,575.08 | 72,102,028.81 | 35,312,482.25 |
| 支付其他与经营活动有关的现金 | 3,466,185,312.13 | 10,127,366,054.23 | 313,426,772.26 | 346,347,003.93 |
| 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 | 3,784,112,405.72 | 12,100,901,467.72 | 9,174,008,367.99 | 6,704,345,452.59 |
| 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 | 81,348,686.35 | 1,156,841,211.35 | 903,534,736.52 | 811,381,018.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 501,800,000 | 451,800,000 | 350,300,000 |
| 取得投资收益收到的现金 | 19,735,045.41 | 17,687,063.88 | 17,687,063.88 | 17,636,812.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,200 | 57,076,944.32 | 45,488,771.84 | 44,843,153 |
| 处置子公司及其他营业单位收到的现金净额 | - | -709,526.88 | - | - |
| 收到的其他与投资活动有关的现金 | 15,570,084.14 | 148,764,925.93 | 115,843,836.8 | 99,671,012.48 |
| 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 | 35,310,329.55 | 724,619,407.25 | 630,819,672.52 | 512,450,977.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,128,641.96 | 108,287,034.54 | 89,226,160.44 | 69,154,487.13 |
| 投资支付的现金 | - | 5,100,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 27,057.53 | - |
| 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 | 12,128,641.96 | 113,387,034.54 | 89,253,217.97 | 69,154,487.13 |
| 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 | 23,181,687.59 | 611,232,372.71 | 541,566,454.55 | 443,296,490.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,685,561,320 | 7,134,956,596 | 5,503,101,596 | 4,583,791,596 |
| 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 | 1,685,561,320 | 7,134,956,596 | 5,503,101,596 | 4,583,791,596 |
| 偿还债务支付的现金 | 1,608,079,150.75 | 8,408,188,650.86 | 6,772,651,263.01 | 5,438,132,684.58 |
| 分配股利、利润或偿付利息支付的现金 | 118,186,942.61 | 450,738,957.58 | 358,827,131.65 | 268,423,619.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | 125,286.35 | - | - |
| 支付其他与筹资活动有关的现金 | 23,903,539.8 | 104,536,515.16 | 99,044,158.3 | 56,532,485.26 |
| 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 | 1,750,169,633.16 | 8,963,464,123.6 | 7,230,522,552.96 | 5,763,088,789.38 |
| 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 | -64,608,313.16 | -1,828,507,527.6 | -1,727,420,956.96 | -1,179,297,193.38 |
| 四、汇率变动对现金及现金等价物的影响 | -534.21 | -1,360.55 | 48,338.9 | 48,338.9 |
| 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 | 39,921,526.57 | -60,435,304.09 | -282,271,426.99 | 75,428,655 |
| 加:期初现金及现金等价物余额 | 1,195,211,655.95 | 1,255,646,960.04 | 1,255,646,960.04 | 1,255,646,960.04 |
| 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 | 1,235,133,182.52 | 1,195,211,655.95 | 973,375,533.05 | 1,331,075,615.04 |
| 补充资料: | | | | |
| 净利润 | - | 78,569,117.05 | - | 42,328,860.43 |
| 固定资产和投资性房地产折旧 | - | 405,718,567.09 | - | 201,387,002.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 405,718,567.09 | - | 201,387,002.35 |
| 无形资产摊销 | - | 11,698,358.76 | - | 5,643,228.47 |
| 长期待摊费用摊销 | - | 1,949,808.53 | - | 825,198.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,019,599.95 | - | -58,552.78 |
| 固定资产报废损失 | - | 37,699.45 | - | - |
| 公允价值变动损失 | - | -1,866,400 | - | 12,101,600 |
| 财务费用 | - | 453,057,714.44 | - | 249,893,131.09 |
| 投资损失 | - | -28,427,388.16 | - | -19,160,880.38 |
| 递延所得税 | - | 19,073,210.84 | - | 9,651,908.39 |
| 其中:递延所得税资产减少 | - | 18,606,610.84 | - | 12,677,308.39 |
| 递延所得税负债增加 | - | 466,600 | - | -3,025,400 |
| 存货的减少 | - | 264,123.19 | - | -4,691,784.09 |
| 经营性应收项目的减少 | - | 431,295,208.94 | - | -301,578,603.86 |
| 经营性应付项目的增加 | - | -147,656,679.14 | - | 683,186,250.41 |
| 其他 | - | - | - | -21,701,577.4 |
| 现金的期末余额 | - | 1,195,211,655.95 | - | 1,331,075,615.04 |
| 减:现金的期初余额 | - | 1,255,646,960.04 | - | 1,255,646,960.04 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |