| 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 | 585,928,621.57 | 2,747,224,734.32 | 2,471,359,382.34 | 1,690,052,103.81 |
| 收到的税费返还 | 845,934.71 | 8,298,877.38 | 4,611,238.67 | 537,362.84 |
| 收到其他与经营活动有关的现金 | 11,441,745.92 | 99,903,864.01 | 61,899,099.46 | 50,360,434.53 |
| 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 | 598,216,302.2 | 2,855,427,475.71 | 2,537,869,720.47 | 1,740,949,901.18 |
| 购买商品、接受劳务支付的现金 | 466,587,698.88 | 1,831,923,822.73 | 1,843,561,157.17 | 1,243,668,016.55 |
| 支付给职工以及为职工支付的现金 | 91,736,471.92 | 354,801,914.85 | 267,234,145.4 | 175,538,119.04 |
| 支付的各项税费 | 56,474,200.39 | 352,478,681.69 | 191,672,212.31 | 108,338,302.01 |
| 支付其他与经营活动有关的现金 | 29,371,476.52 | 252,761,849.24 | 71,679,754.77 | 45,884,280.93 |
| 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 | 644,169,847.71 | 2,791,966,268.51 | 2,374,147,269.65 | 1,573,428,718.53 |
| 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 | -45,953,545.51 | 63,461,207.2 | 163,722,450.82 | 167,521,182.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 598,497,500 | 1,366,000,000 | 1,095,098,770.79 | 764,699,860.27 |
| 取得投资收益收到的现金 | 508,839.53 | 12,826,881.96 | 9,821,495.47 | 5,788,707.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 181,379.82 | 62,952,455.71 | 67,435,895.02 | 234,674.6 |
| 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 | 599,187,719.35 | 1,441,779,337.67 | 1,172,356,161.28 | 770,723,241.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,149,471.39 | 224,172,886.78 | 199,353,918.46 | 139,743,853.14 |
| 投资支付的现金 | 672,860,000 | 1,076,566,000 | 1,166,500,000 | 670,000,000 |
| 支付其他与投资活动有关的现金 | - | 4,717,245.44 | - | - |
| 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 | 688,009,471.39 | 1,305,456,132.22 | 1,365,853,918.46 | 809,743,853.14 |
| 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 | -88,821,752.04 | 136,323,205.45 | -193,497,757.18 | -39,020,611.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 36,674,160 | 36,674,160 |
| 取得借款收到的现金 | 20,000 | 296,553,000 | 258,528,000 | 160,525,000 |
| 收到其他与筹资活动有关的现金 | 1,152,250.52 | 61,823,939.32 | 15,132,213.42 | 17,134,488.12 |
| 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 | 1,172,250.52 | 358,376,939.32 | 310,334,373.42 | 214,333,648.12 |
| 偿还债务支付的现金 | 28,010,000 | 293,743,000 | 283,210,000 | 190,420,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,281,766.9 | 35,248,688.28 | 33,920,115.09 | 32,507,731.15 |
| 支付其他与筹资活动有关的现金 | 34,007,661.78 | 35,811,782.71 | 2,508,548.46 | 1,728,439.72 |
| 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 | 63,299,428.68 | 364,803,470.99 | 319,638,663.55 | 224,656,170.87 |
| 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 | -62,127,178.16 | -6,426,531.67 | -9,304,290.13 | -10,322,522.75 |
| 四、汇率变动对现金及现金等价物的影响 | 498,269.66 | 1,329,845.21 | 1,565,145.83 | 1,613,668.95 |
| 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 | -196,404,206.05 | 194,687,726.19 | -37,514,450.66 | 119,791,717.64 |
| 加:期初现金及现金等价物余额 | 1,389,645,867.93 | 1,194,958,141.74 | 1,194,958,141.74 | 1,194,958,141.74 |
| 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 | 1,193,241,661.88 | 1,389,645,867.93 | 1,157,443,691.08 | 1,314,749,859.38 |
| 补充资料: | | | | |
| 净利润 | - | 645,596,215.17 | - | 193,690,921.93 |
| 资产减值准备 | - | 88,990,679.43 | - | 25,034,106.36 |
| 固定资产和投资性房地产折旧 | - | 106,340,220.67 | - | 48,594,078.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,340,220.67 | - | 48,594,078.27 |
| 无形资产摊销 | - | 8,724,230.97 | - | 4,232,786.11 |
| 长期待摊费用摊销 | - | 3,150,062.83 | - | 8,792,342.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -297,824,152.05 | - | 81,360.42 |
| 固定资产报废损失 | - | 837,630.3 | - | - |
| 公允价值变动损失 | - | 1,129,386.59 | - | 2,056,571.82 |
| 财务费用 | - | 4,709,551.93 | - | -3,629,405.9 |
| 投资损失 | - | -10,677,728.97 | - | -5,145,012.44 |
| 递延所得税 | - | -8,537,449.57 | - | -6,455,135.58 |
| 其中:递延所得税资产减少 | - | -7,445,232.63 | - | -6,170,293.07 |
| 递延所得税负债增加 | - | -1,092,216.94 | - | -284,842.51 |
| 存货的减少 | - | -211,422,796.11 | - | -180,895,681.56 |
| 经营性应收项目的减少 | - | -44,778,281.45 | - | 133,116,036.68 |
| 经营性应付项目的增加 | - | -244,066,423.33 | - | -55,313,714.6 |
| 其他 | - | 12,263,917.57 | - | - |
| 现金的期末余额 | - | 1,389,645,867.93 | - | 1,008,769,859.38 |
| 减:现金的期初余额 | - | 1,194,958,141.74 | - | 1,194,958,141.74 |
| 加:现金等价物的期末余额 | - | - | - | 305,980,000 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |