| 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 | 715,084,218.13 | 2,569,766,598.19 | 1,824,413,234.02 | 1,286,157,192.05 |
| 收到的税费返还 | 4,838,532.06 | 17,036,170.69 | 14,759,645.37 | 1,940,595.51 |
| 收到其他与经营活动有关的现金 | 23,446,180.4 | 106,667,636.43 | 104,654,538.77 | 78,212,381.97 |
| 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 | 743,368,930.59 | 2,693,470,405.31 | 1,943,827,418.16 | 1,366,310,169.53 |
| 购买商品、接受劳务支付的现金 | 170,114,902.82 | 866,983,208.97 | 756,888,173.16 | 581,442,898.23 |
| 支付给职工以及为职工支付的现金 | 264,961,737.35 | 831,517,991.5 | 639,413,652.63 | 454,007,947.15 |
| 支付的各项税费 | 35,117,327.77 | 177,861,649.51 | 149,759,723.96 | 124,016,145.83 |
| 支付其他与经营活动有关的现金 | 159,950,257.98 | 488,428,433.24 | 434,029,738.79 | 301,789,244.73 |
| 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 | 630,144,225.92 | 2,364,791,283.22 | 1,980,091,288.54 | 1,461,256,235.94 |
| 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 | 113,224,704.67 | 328,679,122.09 | -36,263,870.38 | -94,946,066.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,220,853.18 | 3,177,405,319.42 | 2,383,938,840.91 | 1,974,276,858.8 |
| 取得投资收益收到的现金 | 5,709,072.59 | 59,513,760.86 | 50,824,644.52 | 45,464,081.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 788,896.65 | 440 | 440 |
| 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 | 565,929,925.77 | 3,237,707,976.93 | 2,434,763,925.43 | 2,019,741,380.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,495,469.55 | 432,733,564.43 | 293,998,767.84 | 228,477,687.61 |
| 投资支付的现金 | 954,184,112.64 | 2,907,384,910.64 | 2,122,264,765.97 | 1,440,052,620.05 |
| 取得子公司及其他营业单位支付的现金 | - | 10,985,000 | - | - |
| 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 | 1,042,679,582.19 | 3,351,103,475.07 | 2,416,263,533.81 | 1,668,530,307.66 |
| 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 | -476,749,656.42 | -113,395,498.14 | 18,500,391.62 | 351,211,072.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 690,599,990.1 | 45,845,573 | 45,845,573 | 45,594,573 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 24,251,000 | 24,251,000 | 24,000,000 |
| 收到其他与筹资活动有关的现金 | 2,385,302.3 | 31,068,174.49 | 5,838,107.83 | 4,651,523.41 |
| 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 | 692,985,292.4 | 76,913,747.49 | 51,683,680.83 | 50,246,096.41 |
| 偿还债务支付的现金 | - | 204,200,000 | 201,200,000 | 201,200,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 233,098,137.87 | 233,249,566.21 | 226,661,044.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,145,000 | 5,145,000 | 4,536,000 |
| 支付其他与筹资活动有关的现金 | 900,000 | 181,638,315.65 | 36,200,000 | 4,900,000 |
| 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 | 900,000 | 618,936,453.52 | 470,649,566.21 | 432,761,044.25 |
| 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 | 692,085,292.4 | -542,022,706.03 | -418,965,885.38 | -382,514,947.84 |
| 四、汇率变动对现金及现金等价物的影响 | 1,590,008.83 | 5,879,517.59 | 8,616,424.22 | 8,348,040.67 |
| 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 | 330,150,349.48 | -320,859,564.49 | -428,112,939.92 | -117,901,900.88 |
| 加:期初现金及现金等价物余额 | 839,577,806.61 | 1,160,437,371.1 | 1,160,437,371.1 | 1,160,437,371.1 |
| 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 | 1,169,728,156.09 | 839,577,806.61 | 732,324,431.18 | 1,042,535,470.22 |
| 补充资料: | | | | |
| 净利润 | - | 487,428,361.36 | - | 332,823,363.59 |
| 资产减值准备 | - | 13,021,258.21 | - | 1,616,214.49 |
| 固定资产和投资性房地产折旧 | - | 207,240,037.83 | - | 103,471,965.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,240,037.83 | - | 103,471,965.66 |
| 无形资产摊销 | - | 45,134,624.97 | - | 19,675,919.68 |
| 长期待摊费用摊销 | - | 4,721,686.4 | - | 3,023,655.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -80,136.83 | - | 55,222.24 |
| 固定资产报废损失 | - | 9,816,986.55 | - | 2,677,659.1 |
| 公允价值变动损失 | - | -14,798,910.67 | - | -289,836.51 |
| 财务费用 | - | 16,931,832.76 | - | 14,707,118.29 |
| 投资损失 | - | -31,099,528.72 | - | -22,223,105.63 |
| 递延所得税 | - | -4,244,340.36 | - | 4,328,311.64 |
| 其中:递延所得税资产减少 | - | -3,614,678.25 | - | 3,920,059.33 |
| 递延所得税负债增加 | - | -629,662.11 | - | 408,252.31 |
| 存货的减少 | - | 41,948,817.27 | - | -15,763,331.1 |
| 经营性应收项目的减少 | - | -69,641,494.89 | - | -91,575,776.14 |
| 经营性应付项目的增加 | - | -412,316,303.27 | - | -468,123,221.33 |
| 其他 | - | 9,878,566.23 | - | 8,381,200 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 45,526,008.39 | - | - |
| 现金的期末余额 | - | 839,577,806.61 | - | 1,042,535,470.22 |
| 减:现金的期初余额 | - | 1,160,437,371.1 | - | 1,160,437,371.1 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |