| 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 | 1,029,210,082.19 | 4,745,592,399.42 | 3,223,911,600.65 | 2,007,971,500.85 |
| 收到的税费返还 | 1,427,889.74 | 13,546,549.1 | 8,930,571.04 | 6,108,972.05 |
| 收到其他与经营活动有关的现金 | 482,024,991.22 | 1,031,505,203.08 | 1,221,867,087.08 | 1,195,831,931.73 |
| 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 | 1,512,662,963.15 | 5,790,644,151.6 | 4,454,709,258.77 | 3,209,912,404.63 |
| 购买商品、接受劳务支付的现金 | 846,959,186.49 | 3,770,082,006.44 | 2,939,146,339.68 | 1,816,497,626.31 |
| 支付给职工以及为职工支付的现金 | 55,791,477.79 | 202,953,451.63 | 152,964,470.73 | 102,342,200.62 |
| 支付的各项税费 | 73,849,820.71 | 370,924,188.88 | 281,299,631.89 | 246,480,384.71 |
| 支付其他与经营活动有关的现金 | 547,749,915.1 | 906,188,332.17 | 938,769,353.66 | 1,059,023,649 |
| 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 | 1,524,350,400.09 | 5,250,147,979.12 | 4,312,179,795.96 | 3,224,343,860.64 |
| 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 | -11,687,436.94 | 540,496,172.48 | 142,529,462.81 | -14,431,456.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,643,466.04 | 2,121,000 | 2,121,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,000 | 100,726,015.62 | 6,254,558.67 | 5,880,306.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | 300,000 | - | - |
| 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 | 200,000 | 103,669,481.66 | 8,375,558.67 | 8,001,306.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,697,397.89 | 403,716,694.16 | 312,673,349.93 | 241,026,084.45 |
| 投资支付的现金 | - | 41,370,000 | 41,370,000 | 41,370,000 |
| 支付其他与投资活动有关的现金 | - | 12,000,000 | 12,000,000 | 12,000,000 |
| 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 | 100,697,397.89 | 457,086,694.16 | 366,043,349.93 | 294,396,084.45 |
| 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 | -100,497,397.89 | -353,417,212.5 | -357,667,791.26 | -286,394,777.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 40,193,520 | 36,693,520 | 28,173,520 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 14,200,000 | 10,700,000 | 2,180,000 |
| 取得借款收到的现金 | 237,000,000 | 744,938,893.4 | 677,848,893.4 | 520,568,893.4 |
| 收到其他与筹资活动有关的现金 | - | 214,354,745 | 44,800,000 | 44,800,000 |
| 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 | 237,000,000 | 999,487,158.4 | 759,342,413.4 | 593,542,413.4 |
| 偿还债务支付的现金 | 206,641,085.97 | 840,023,602.81 | 494,650,190.76 | 379,508,240.76 |
| 分配股利、利润或偿付利息支付的现金 | 8,663,094.28 | 114,686,706.01 | 101,449,616.05 | 17,264,361.11 |
| 其中:子公司支付给少数股东的股利、利润 | 1,800,000 | 5,227,974 | 5,227,974 | 2,777,974 |
| 支付其他与筹资活动有关的现金 | 98,884,972.58 | 400,077,093.79 | 187,186,856.92 | 131,117,560.33 |
| 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 | 314,189,152.83 | 1,354,787,402.61 | 783,286,663.73 | 527,890,162.2 |
| 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 | -77,189,152.83 | -355,300,244.21 | -23,944,250.33 | 65,652,251.2 |
| 四、汇率变动对现金及现金等价物的影响 | 1,665.3 | 108,459.08 | -165,717.33 | -262,092.86 |
| 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 | -189,372,322.36 | -168,112,825.15 | -239,248,296.11 | -235,436,075.45 |
| 加:期初现金及现金等价物余额 | 455,784,591.05 | 623,897,416.2 | 623,897,416.2 | 623,897,416.2 |
| 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 | 266,412,268.69 | 455,784,591.05 | 384,649,120.09 | 388,461,340.75 |
| 补充资料: | | | | |
| 净利润 | - | 288,088,075.52 | - | 244,766,026.33 |
| 资产减值准备 | - | 180,113,285.89 | - | 4,628,288.87 |
| 固定资产和投资性房地产折旧 | - | 109,843,033.74 | - | 54,820,690.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,843,033.74 | - | 54,820,690.22 |
| 无形资产摊销 | - | 68,165,095.2 | - | 34,104,338.56 |
| 长期待摊费用摊销 | - | 12,518,684.1 | - | 6,078,509.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,635,591.24 | - | -14,180.28 |
| 固定资产报废损失 | - | 859,807.44 | - | 9,958.06 |
| 公允价值变动损失 | - | -84,958,809 | - | - |
| 财务费用 | - | 84,274,168.55 | - | 43,069,654.49 |
| 投资损失 | - | 35,757,906.21 | - | 21,871,706.61 |
| 递延所得税 | - | -32,805,640.39 | - | -19,589,899.07 |
| 其中:递延所得税资产减少 | - | -16,414,030.23 | - | -11,527,668.18 |
| 递延所得税负债增加 | - | -16,391,610.16 | - | -8,062,230.89 |
| 存货的减少 | - | -39,176,797.79 | - | -47,509,448.73 |
| 经营性应收项目的减少 | - | -33,539,329.34 | - | -163,695,582.35 |
| 经营性应付项目的增加 | - | -45,968,253.73 | - | -370,526,132.96 |
| 其他 | - | - | - | 172,549,302.55 |
| 现金的期末余额 | - | 455,784,591.05 | - | 388,461,340.75 |
| 减:现金的期初余额 | - | 623,897,416.2 | - | 623,897,416.2 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |