| 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 | 1,370,385,599.97 | 6,198,091,530.82 | 4,888,906,981.7 | 3,387,003,242.35 |
| 收到其他与经营活动有关的现金 | 20,188,379.97 | 113,202,531.43 | 124,639,278.48 | 95,778,840.27 |
| 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 | 1,390,573,979.94 | 6,311,294,062.25 | 5,013,546,260.18 | 3,482,782,082.62 |
| 购买商品、接受劳务支付的现金 | 98,720,323.79 | 536,865,359.89 | 598,273,411.49 | 392,567,195.06 |
| 支付给职工以及为职工支付的现金 | 226,151,440.18 | 1,026,944,613.37 | 606,128,160.1 | 395,937,768.63 |
| 支付的各项税费 | 187,900,615.89 | 929,126,781.04 | 749,852,762.98 | 510,283,342.68 |
| 支付其他与经营活动有关的现金 | 96,165,537.45 | 261,523,052.37 | 295,917,747.84 | 178,480,226.48 |
| 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 | 608,937,917.31 | 2,754,459,806.67 | 2,250,172,082.41 | 1,477,268,532.85 |
| 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 | 781,636,062.63 | 3,556,834,255.58 | 2,763,374,177.77 | 2,005,513,549.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,000,781.82 | 2,289,920,000 | 2,288,000,000 | 2,288,000,000 |
| 取得投资收益收到的现金 | 1,287,671.23 | 4,533,239.01 | 1,130,071.23 | 702,071.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,897.81 | 2,528,228.47 | 264,439.56 | 83,987 |
| 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 | 801,518,350.86 | 2,296,981,467.48 | 2,289,394,510.79 | 2,288,786,058.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,257,213,005.2 | 6,729,524,707.19 | 3,939,544,252.55 | 2,310,864,363.73 |
| 投资支付的现金 | 1,010,000 | 1,477,497,000 | 587,497,000 | 88,000,000 |
| 支付其他与投资活动有关的现金 | 589,528.34 | 1,960,124.98 | 1,472,958.31 | 982,291.65 |
| 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 | 1,258,812,533.54 | 8,208,981,832.17 | 4,528,514,210.86 | 2,399,846,655.38 |
| 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 | -457,294,182.68 | -5,912,000,364.69 | -2,239,119,700.07 | -111,060,597.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 72,036,000 | 60,000,000 | 60,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 取得借款收到的现金 | 1,926,360,000 | 6,403,512,493.78 | 3,594,512,493.78 | 2,055,512,493.78 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | - | - | - |
| 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 | 2,936,360,000 | 6,475,548,493.78 | 3,654,512,493.78 | 2,115,512,493.78 |
| 偿还债务支付的现金 | 267,851,207.85 | 2,154,213,274.5 | 332,075,664.53 | 285,470,515.71 |
| 分配股利、利润或偿付利息支付的现金 | 160,227,792.98 | 918,207,161.76 | 691,774,284.12 | 586,797,134.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 278,503,934.07 | 166,794,134.07 | 166,794,134.07 |
| 支付其他与筹资活动有关的现金 | 2,357,603,329.86 | 888,422,823.99 | 846,610,158.79 | 641,537,620.76 |
| 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 | 2,785,682,330.69 | 3,960,843,260.25 | 1,870,460,107.44 | 1,513,805,271.12 |
| 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 | 150,677,669.31 | 2,514,705,233.53 | 1,784,052,386.34 | 601,707,222.66 |
| 四、汇率变动对现金及现金等价物的影响 | -20,062.24 | 1,487,336.57 | 500,419.13 | 429,248.7 |
| 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 | 474,999,487.02 | 161,026,460.99 | 2,308,807,283.17 | 2,496,589,423.98 |
| 加:期初现金及现金等价物余额 | 3,209,269,962.97 | 3,048,243,501.98 | 3,063,165,335.32 | 3,048,243,501.98 |
| 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 | 3,684,269,449.99 | 3,209,269,962.97 | 5,371,972,618.49 | 5,544,832,925.96 |
| 补充资料: | | | | |
| 净利润 | - | 1,246,352,456.68 | - | 842,576,072.13 |
| 资产减值准备 | - | -1,414.6 | - | -1,860 |
| 固定资产和投资性房地产折旧 | - | 1,606,247,113.04 | - | 770,410,531.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,606,247,113.04 | - | 770,410,531.17 |
| 无形资产摊销 | - | 69,856,513.55 | - | 32,799,084.27 |
| 长期待摊费用摊销 | - | 37,901,774.51 | - | 13,509,458.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,068,127.29 | - | -183,481.62 |
| 固定资产报废损失 | - | 10,003,454.34 | - | 829,786.21 |
| 公允价值变动损失 | - | -1,236,164.38 | - | - |
| 财务费用 | - | 520,676,360.58 | - | 255,951,712.7 |
| 投资损失 | - | -8,601,633.9 | - | -4,857,000.84 |
| 递延所得税 | - | -17,335,923.41 | - | -20,849,015.17 |
| 其中:递延所得税资产减少 | - | -54,259,760.43 | - | -16,887,614.18 |
| 递延所得税负债增加 | - | 36,923,837.02 | - | -3,961,400.99 |
| 存货的减少 | - | 2,572,430.87 | - | -17,306,558.72 |
| 经营性应收项目的减少 | - | -1,069,242,217.89 | - | 848,029.82 |
| 经营性应付项目的增加 | - | 1,130,998,930.17 | - | 107,321,966.52 |
| 现金的期末余额 | - | 3,209,269,962.97 | - | 5,544,832,925.96 |
| 减:现金的期初余额 | - | 3,048,243,501.98 | - | 3,048,243,501.98 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |