| 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 | 678,413,231.82 | 4,907,751,773.51 | 3,584,309,809.63 | 2,448,099,733.1 |
| 收到的税费返还 | 702,086.17 | 29,369,879.22 | 23,904,404.98 | 19,977,850.43 |
| 收到其他与经营活动有关的现金 | 97,996,066.65 | 194,614,881.91 | 176,040,886.65 | 109,229,062.21 |
| 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 | 777,111,384.64 | 5,131,736,534.64 | 3,784,255,101.26 | 2,577,306,645.74 |
| 购买商品、接受劳务支付的现金 | 311,556,439.03 | 1,946,420,301.68 | 1,515,900,082.58 | 1,072,559,388.05 |
| 支付给职工以及为职工支付的现金 | 344,153,214.01 | 1,328,746,612.59 | 1,050,773,258.03 | 733,619,691.93 |
| 支付的各项税费 | 43,234,686.47 | 174,173,341.2 | 118,745,406.02 | 101,262,941.78 |
| 支付其他与经营活动有关的现金 | 154,104,406.71 | 1,273,628,427.8 | 916,710,977.22 | 661,752,290.81 |
| 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 | 853,048,746.22 | 4,722,968,683.27 | 3,602,129,723.85 | 2,569,194,312.57 |
| 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 | -75,937,361.58 | 408,767,851.37 | 182,125,377.41 | 8,112,333.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,070,048,204.51 | 3,332,077,841.45 | 2,559,015,173.05 | 1,829,015,173.05 |
| 取得投资收益收到的现金 | 8,337,985.15 | 240,245,823.66 | 230,408,727.84 | 196,915,554.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,087,044.23 | 2,716,450 | 47,179.75 | 1,955.08 |
| 收到的其他与投资活动有关的现金 | - | 11,736,557.69 | 7,113,191.72 | 6,892,536.45 |
| 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 | 1,082,473,233.89 | 3,586,776,672.8 | 2,796,584,272.36 | 2,032,825,219.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,149,926.71 | 1,236,385,209.3 | 945,821,053.49 | 522,483,929.6 |
| 投资支付的现金 | 1,557,082,297.05 | 4,095,787,296.21 | 1,917,850,772.71 | 1,458,457,217.11 |
| 支付其他与投资活动有关的现金 | - | 5,344,949.77 | 7,297,834.92 | 7,077,179.65 |
| 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 | 1,666,232,223.76 | 5,337,517,455.28 | 2,870,969,661.12 | 1,988,018,326.36 |
| 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 | -583,758,989.87 | -1,750,740,782.48 | -74,385,388.76 | 44,806,892.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,000,000 | - |
| 取得借款收到的现金 | 32,399,758.83 | 251,678,162.82 | 239,234,247.12 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | - | 82,850,551.84 | 115,324,066 | 115,324,066 |
| 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 | 32,399,758.83 | 334,528,714.66 | 359,558,313.12 | 265,324,066 |
| 偿还债务支付的现金 | 6,000,000 | 12,000,000 | 6,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,776,787.3 | 416,734,734.9 | 415,419,983.01 | 414,258,316.34 |
| 支付其他与筹资活动有关的现金 | 21,958,174.42 | 172,676,186.77 | 152,130,995.97 | 126,837,007.32 |
| 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 | 29,734,961.72 | 601,410,921.67 | 573,550,978.98 | 541,095,323.66 |
| 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 | 2,664,797.11 | -266,882,207.01 | -213,992,665.86 | -275,771,257.66 |
| 四、汇率变动对现金及现金等价物的影响 | 12,789,626.19 | 32,822,168.03 | 70,166,392.96 | 100,418,411.53 |
| 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 | -644,241,928.15 | -1,576,032,970.09 | -36,086,284.25 | -122,433,620.14 |
| 加:期初现金及现金等价物余额 | 3,555,141,076.98 | 5,131,174,047.07 | 5,131,174,047.07 | 5,129,191,988.86 |
| 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 | 2,910,899,148.83 | 3,555,141,076.98 | 5,095,087,762.82 | 5,006,758,368.72 |
| 补充资料: | | | | |
| 净利润 | - | 93,681,843.43 | - | 51,919,525.71 |
| 资产减值准备 | - | 96,273,989.03 | - | 14,656,502.42 |
| 固定资产和投资性房地产折旧 | - | 312,206,699.84 | - | 155,920,186.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 312,206,699.84 | - | 155,920,186.33 |
| 无形资产摊销 | - | 57,607,586.97 | - | 35,375,541.28 |
| 长期待摊费用摊销 | - | 36,145,952.84 | - | 16,428,888.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,763,827.65 | - | -1,860,385.38 |
| 固定资产报废损失 | - | 5,711,218.48 | - | 2,835,488.58 |
| 公允价值变动损失 | - | 34,357,341.9 | - | 35,915,976.59 |
| 财务费用 | - | 66,676,273.68 | - | 6,292,675.81 |
| 投资损失 | - | -1,284,630.6 | - | -29,753,967.21 |
| 递延所得税 | - | 24,938,090.76 | - | -23,488,488.88 |
| 其中:递延所得税资产减少 | - | 15,316,543.17 | - | -8,972,897.94 |
| 递延所得税负债增加 | - | 9,621,547.59 | - | -14,515,590.94 |
| 存货的减少 | - | 103,781,748.13 | - | 117,000,987.96 |
| 经营性应收项目的减少 | - | 736,488,070.75 | - | 362,166,907.59 |
| 经营性应付项目的增加 | - | -1,344,884,203.19 | - | -772,132,818.43 |
| 其他 | - | 122,809,861.85 | - | - |
| 债务转为资本 | - | 46,494,875 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 41,710,934 | - | - |
| 现金的期末余额 | - | 3,555,141,076.98 | - | 5,006,758,368.72 |
| 减:现金的期初余额 | - | 5,131,174,047.07 | - | 5,129,191,988.86 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |