| 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 | 1,437,966,302.56 | 5,299,173,459.1 | 3,982,267,544.75 | 2,581,908,471.56 |
| 收到的税费返还 | 19,865.69 | 21,064.6 | 16,300.16 | 16,300.16 |
| 收到其他与经营活动有关的现金 | 28,414,596.46 | 92,294,501.66 | 73,446,227.4 | 51,954,894.14 |
| 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 | 1,466,400,764.71 | 5,391,489,025.36 | 4,055,730,072.31 | 2,633,879,665.86 |
| 购买商品、接受劳务支付的现金 | 343,920,750.51 | 1,148,245,469.84 | 880,333,438.82 | 604,754,038.17 |
| 支付给职工以及为职工支付的现金 | 222,224,489.29 | 940,475,597.35 | 728,987,546.19 | 420,475,281.93 |
| 支付的各项税费 | 208,319,468.23 | 677,626,401.05 | 502,942,259.77 | 356,146,396.4 |
| 支付其他与经营活动有关的现金 | 458,353,781.38 | 1,616,841,510.7 | 1,124,818,047.86 | 806,759,498.39 |
| 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 | 1,232,818,489.41 | 4,383,188,978.94 | 3,237,081,292.64 | 2,188,135,214.89 |
| 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 | 233,582,275.3 | 1,008,300,046.42 | 818,648,779.67 | 445,744,450.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,725,654.77 | 42,245,708.08 | 32,425,452.3 | 23,655,244.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,482,518.3 | 524,880 | 324,880 |
| 收到的其他与投资活动有关的现金 | 1,005,000,000 | 6,490,500,000 | 4,768,000,000 | 3,958,000,000 |
| 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 | 1,011,725,654.77 | 6,534,228,226.38 | 4,800,950,332.3 | 3,981,980,124.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,247,521.29 | 373,989,141.17 | 225,478,850.41 | 151,287,578.06 |
| 取得子公司及其他营业单位支付的现金 | - | 130,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,621,000,000 | 6,453,500,000 | 4,643,300,000 | 3,636,000,000 |
| 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 | 1,685,247,521.29 | 6,827,619,141.17 | 4,868,778,850.41 | 3,787,287,578.06 |
| 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 | -673,521,866.52 | -293,390,914.79 | -67,828,518.11 | 194,692,546.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 80,000,000 | 40,000,000 | 25,000,000 |
| 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 | 20,000,000 | 80,000,000 | 40,000,000 | 25,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 55,000,000 | 40,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,280,498.22 | 202,622,014.22 | 204,385,678.6 | 202,306,257.27 |
| 支付其他与筹资活动有关的现金 | 6,768,506.6 | 32,551,672.35 | 22,170,038.3 | 13,224,802.28 |
| 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 | 18,049,004.82 | 290,173,686.57 | 266,555,716.9 | 240,531,059.55 |
| 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 | 1,950,995.18 | -210,173,686.57 | -226,555,716.9 | -215,531,059.55 |
| 四、汇率变动对现金及现金等价物的影响 | 129,752.08 | 414,761.91 | 28,999.35 | 26,960.96 |
| 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 | -437,858,843.96 | 505,150,206.97 | 524,293,544.01 | 424,932,898.55 |
| 加:期初现金及现金等价物余额 | 2,009,612,825.29 | 1,504,462,618.32 | 1,502,360,417.97 | 1,504,462,618.32 |
| 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 | 1,571,753,981.33 | 2,009,612,825.29 | 2,026,653,961.98 | 1,929,395,516.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,034,247,287.51 | - | 544,408,392.98 |
| 资产减值准备 | - | 48,377,455.84 | - | 28,866,198.14 |
| 固定资产和投资性房地产折旧 | - | 123,042,347.85 | - | 60,334,194.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,042,347.85 | - | 60,334,194.92 |
| 无形资产摊销 | - | 12,100,795.6 | - | 3,727,469.19 |
| 长期待摊费用摊销 | - | 11,011,366.92 | - | 4,964,027.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,225.37 | - | -30,343.1 |
| 固定资产报废损失 | - | -223,452.53 | - | 69,872.94 |
| 财务费用 | - | 3,748,898.68 | - | 2,276,118.93 |
| 投资损失 | - | -51,043,519.71 | - | -25,240,612.99 |
| 递延所得税 | - | -23,204,471.2 | - | -13,809,228.85 |
| 其中:递延所得税资产减少 | - | -21,365,623.81 | - | -11,246,583.84 |
| 递延所得税负债增加 | - | -1,838,847.39 | - | -2,562,645.01 |
| 存货的减少 | - | 54,432,819.09 | - | 8,933,699.1 |
| 经营性应收项目的减少 | - | -199,064,455.72 | - | -168,689,023.1 |
| 经营性应付项目的增加 | - | -33,911,936.94 | - | -13,649,866.18 |
| 其他 | - | -7,702.42 | - | - |
| 现金的期末余额 | - | 2,009,612,825.29 | - | 1,929,395,516.87 |
| 减:现金的期初余额 | - | 1,504,462,618.32 | - | 1,504,462,618.32 |
| 公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-26 | 2023-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |