| 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 | 936,407,344.2 | 6,158,460,394.93 | 4,637,253,006.23 | 2,970,659,984.1 |
| 收到其他与经营活动有关的现金 | 37,233,513.14 | 124,376,807.45 | 86,739,771.11 | 66,003,685.98 |
| 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 | 973,640,857.34 | 6,282,837,202.38 | 4,723,992,777.34 | 3,036,663,670.08 |
| 购买商品、接受劳务支付的现金 | 1,068,406,556.59 | 5,119,272,781.93 | 3,943,199,573.11 | 2,461,249,605.68 |
| 支付给职工以及为职工支付的现金 | 140,867,240.17 | 568,625,171.72 | 412,989,009.47 | 269,514,972.02 |
| 支付的各项税费 | 3,786,471.87 | 14,059,857.89 | 10,498,137.03 | 7,224,634.66 |
| 支付其他与经营活动有关的现金 | 15,912,009.93 | 251,201,908.32 | 28,273,986.89 | 19,066,821.85 |
| 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 | 1,228,972,278.56 | 5,953,159,719.86 | 4,394,960,706.5 | 2,757,056,034.21 |
| 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 | -255,331,421.22 | 329,677,482.52 | 329,032,070.84 | 279,607,635.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 726,182,930.53 | 3,384,982,895.82 | 2,194,484,222.43 | 1,512,484,222.43 |
| 取得投资收益收到的现金 | 17,012,600.01 | 69,481,543.17 | 44,354,312.95 | 31,859,896.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 210,706.2 | 3,410,232.94 | 50,000 | 50,000 |
| 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 | 743,406,236.74 | 3,457,874,671.93 | 2,238,888,535.38 | 1,544,394,119.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 129,945,749.82 | 457,364,338.87 | 324,936,870.14 | 193,288,697.13 |
| 投资支付的现金 | 162,930,000 | 2,249,504,334.61 | 1,292,000,000 | 970,000,000 |
| 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 | 292,875,749.82 | 2,706,868,673.48 | 1,616,936,870.14 | 1,163,288,697.13 |
| 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 | 450,530,486.92 | 751,005,998.45 | 621,951,665.24 | 381,105,421.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 938,000,000 | 838,000,000 | 205,000,000 |
| 收到其他与筹资活动有关的现金 | 107,368,361.11 | 10,000,000 | 30,000,000 | 30,000,000 |
| 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 | 207,368,361.11 | 948,000,000 | 868,000,000 | 235,000,000 |
| 偿还债务支付的现金 | 148,000,000 | 471,700,000 | 450,600,000 | 255,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,521,969.43 | 93,929,501.99 | 94,656,431.29 | 92,293,977.68 |
| 支付其他与筹资活动有关的现金 | 519,430,683.1 | 490,714,716.27 | - | - |
| 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 | 672,952,652.53 | 1,056,344,218.26 | 545,256,431.29 | 347,893,977.68 |
| 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 | -465,584,291.42 | -108,344,218.26 | 322,743,568.71 | -112,893,977.68 |
| 四、汇率变动对现金及现金等价物的影响 | - | -9,428 | - | - |
| 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 | -270,385,225.72 | 972,329,834.71 | 1,273,727,304.79 | 547,819,080.1 |
| 加:期初现金及现金等价物余额 | 1,797,979,771.85 | 825,649,937.14 | 825,649,937.14 | 825,649,937.14 |
| 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 | 1,527,594,546.13 | 1,797,979,771.85 | 2,099,377,241.93 | 1,373,469,017.24 |
| 补充资料: | | | | |
| 净利润 | - | 246,789,350.81 | - | 222,047,164.72 |
| 资产减值准备 | - | 12,225,042.25 | - | 7,910,544.16 |
| 固定资产和投资性房地产折旧 | - | 283,318,004.77 | - | 144,199,963.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 283,318,004.77 | - | 144,199,963.97 |
| 无形资产摊销 | - | 3,198,742.47 | - | 1,502,426.58 |
| 长期待摊费用摊销 | - | 190,221.92 | - | 33,290.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 76,581.6 | - | - |
| 固定资产报废损失 | - | 2,891,467.67 | - | 1,666,804.14 |
| 公允价值变动损失 | - | 10,879,986.35 | - | -8,512,575.37 |
| 财务费用 | - | -30,619,497.17 | - | 6,250,020.8 |
| 投资损失 | - | -85,785,888.39 | - | -50,553,321.07 |
| 递延所得税 | - | -32,595,027.8 | - | -13,087,904.3 |
| 其中:递延所得税资产减少 | - | -31,312,607.95 | - | -15,174,383.32 |
| 递延所得税负债增加 | - | -1,282,419.85 | - | 2,086,479.02 |
| 存货的减少 | - | 38,710,047.13 | - | -61,710,624.34 |
| 经营性应收项目的减少 | - | -56,788,778.2 | - | -42,455,739.14 |
| 经营性应付项目的增加 | - | -65,964,079.83 | - | 71,506,146.62 |
| 现金的期末余额 | - | 1,797,979,771.85 | - | 1,373,469,017.24 |
| 减:现金的期初余额 | - | 825,649,937.14 | - | 825,649,937.14 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |