| 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 | 1,434,247,587.08 | 6,907,144,391.63 | 5,208,944,523.42 | 3,160,770,903.13 |
| 收到的税费返还 | 5,421,887.3 | 37,078,310.13 | 15,373,153.02 | 13,420,343.6 |
| 收到其他与经营活动有关的现金 | 34,091,440.1 | 91,586,866.39 | 55,105,823.76 | 43,676,783.35 |
| 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 | 1,473,760,914.48 | 7,035,809,568.15 | 5,279,423,500.2 | 3,217,868,030.08 |
| 购买商品、接受劳务支付的现金 | 1,239,653,744.17 | 4,879,027,372.17 | 3,808,441,998.12 | 2,468,449,684.47 |
| 支付给职工以及为职工支付的现金 | 439,821,552.44 | 1,073,058,482.04 | 867,420,749.7 | 627,738,634.34 |
| 支付的各项税费 | 89,126,138.24 | 365,301,218.76 | 273,231,922.8 | 191,211,849.89 |
| 支付其他与经营活动有关的现金 | 81,814,641.02 | 378,379,560.23 | 385,544,358.77 | 226,747,041.71 |
| 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 | 1,850,416,075.87 | 6,695,766,633.2 | 5,334,639,029.39 | 3,514,147,210.41 |
| 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 | -376,655,161.39 | 340,042,934.95 | -55,215,529.19 | -296,279,180.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 122,132,600 | 1,100,467,488.21 | 577,373,791.18 | 454,909,792.87 |
| 取得投资收益收到的现金 | 15,483,674.15 | 193,901,658.3 | 150,495,087.13 | 25,360,714.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 292,143.49 | 13,270,078.29 | 4,333,802.59 | 2,416,902.38 |
| 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 | 137,908,417.64 | 1,307,639,224.8 | 732,202,680.9 | 482,687,410.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,499,210.49 | 180,025,050.13 | 73,778,147.29 | 56,171,545.05 |
| 投资支付的现金 | 340,085,658 | 1,512,272,595.89 | 719,488,244.45 | 541,922,397.25 |
| 支付其他与投资活动有关的现金 | - | 146,302.47 | - | - |
| 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 | 360,584,868.49 | 1,692,443,948.49 | 793,266,391.74 | 598,093,942.3 |
| 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 | -222,676,450.85 | -384,804,723.69 | -61,063,710.84 | -115,406,532.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 140,466,792.46 | 137,869,500 | 4,327,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,040,000 | 740,000 | 740,000 |
| 取得借款收到的现金 | 257,582,993.61 | 987,721,777.41 | 606,647,032.47 | 423,550,877.19 |
| 收到其他与筹资活动有关的现金 | 1,960,000 | 73,500,000 | 83,500,000 | 73,500,000 |
| 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 | 259,542,993.61 | 1,201,688,569.87 | 828,016,532.47 | 501,377,877.19 |
| 偿还债务支付的现金 | 137,703,199.92 | 905,417,821.05 | 450,816,628.8 | 328,032,972.08 |
| 分配股利、利润或偿付利息支付的现金 | 7,801,858.77 | 182,835,678.47 | 176,055,829.24 | 167,311,364.5 |
| 支付其他与筹资活动有关的现金 | 17,280,000 | 76,440,414.24 | 36,737,467.12 | 20,814,495.43 |
| 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 | 162,785,058.69 | 1,164,693,913.76 | 663,609,925.16 | 516,158,832.01 |
| 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 | 96,757,934.92 | 36,994,656.11 | 164,406,607.31 | -14,780,954.82 |
| 四、汇率变动对现金及现金等价物的影响 | -5,141,177.33 | 4,466,848.08 | -10,749,290.88 | 14,952,259.08 |
| 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 | -507,714,854.65 | -3,300,284.55 | 37,378,076.4 | -411,514,408.33 |
| 加:期初现金及现金等价物余额 | 2,176,862,064.29 | 2,180,162,348.84 | 2,180,162,348.84 | 2,180,162,348.84 |
| 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 | 1,669,147,209.64 | 2,176,862,064.29 | 2,217,540,425.24 | 1,768,647,940.51 |
| 补充资料: | | | | |
| 净利润 | - | 665,176,575.71 | - | 371,851,597.38 |
| 资产减值准备 | - | 33,725,110.14 | - | 15,139,179.69 |
| 固定资产和投资性房地产折旧 | - | 119,552,524.31 | - | 58,006,540.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,552,524.31 | - | 58,006,540.63 |
| 无形资产摊销 | - | 18,451,065.82 | - | 8,788,473.1 |
| 长期待摊费用摊销 | - | 3,233,555.9 | - | 1,336,020.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 419,653.8 | - | -1,647,036.37 |
| 固定资产报废损失 | - | - | - | 117,952.41 |
| 公允价值变动损失 | - | -8,440,910.71 | - | -14,327,801.12 |
| 财务费用 | - | 32,389,013.91 | - | 17,452,366.03 |
| 投资损失 | - | -141,285,867.34 | - | -83,586,551.93 |
| 递延所得税 | - | -44,964,000.79 | - | -5,748,944.27 |
| 其中:递延所得税资产减少 | - | -37,514,313.44 | - | -9,825,453.4 |
| 递延所得税负债增加 | - | -7,449,687.35 | - | 4,076,509.13 |
| 存货的减少 | - | -756,171.63 | - | 22,391,919.52 |
| 经营性应收项目的减少 | - | -438,908,325.68 | - | -406,459,069.6 |
| 经营性应付项目的增加 | - | 52,053,756.39 | - | -269,046,393.01 |
| 现金的期末余额 | - | 2,176,862,064.29 | - | 1,768,647,940.51 |
| 减:现金的期初余额 | - | 2,180,162,348.84 | - | 2,180,162,348.84 |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |