| 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 | 589,962,135.17 | 1,902,292,722.13 | 1,675,867,417.98 | 1,166,467,502.11 |
| 收到的税费返还 | 806,396.56 | 2,950,849.78 | 806,396.56 | 806,396.56 |
| 收到其他与经营活动有关的现金 | 1,143,169,500.18 | 6,165,037,945.35 | 4,575,440,931.08 | 2,988,609,774.2 |
| 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 | 1,733,938,031.91 | 8,070,281,517.26 | 6,252,114,745.62 | 4,155,883,672.87 |
| 购买商品、接受劳务支付的现金 | 368,692,575.36 | 1,715,118,805.4 | 1,453,165,571.18 | 991,574,952.85 |
| 支付给职工以及为职工支付的现金 | 60,284,495.59 | 240,270,934.06 | 184,461,811.47 | 116,257,296.25 |
| 支付的各项税费 | 12,817,179.75 | 72,198,841.06 | 44,392,534.98 | 28,107,068.3 |
| 支付其他与经营活动有关的现金 | 1,274,570,597.36 | 5,894,667,407.35 | 4,552,521,867.63 | 3,043,068,173.53 |
| 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 | 1,716,364,848.06 | 7,922,255,987.87 | 6,234,541,785.26 | 4,179,007,490.93 |
| 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 | 17,573,183.85 | 148,025,529.39 | 17,572,960.36 | -23,123,818.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 820,000,000 | 2,395,000,000 | 1,820,000,000 | 1,080,000,000 |
| 取得投资收益收到的现金 | 3,806,925.81 | 18,562,834.44 | 13,171,008.05 | 7,023,340.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,444.12 | 353,071.2 | 119,405.16 | 104,987.2 |
| 处置子公司及其他营业单位收到的现金净额 | 2,400,000 | 2,985,038.35 | 2,985,038.33 | 2,985,038.33 |
| 投资活动现金流入的其他项目 | 1,264.18 | 1,617,611.04 | 1,681,845.44 | - |
| 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 | 826,246,634.11 | 2,418,518,555.03 | 1,837,957,296.98 | 1,090,113,365.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,852.13 | 3,511,039.33 | 1,804,115.94 | 295,686.11 |
| 投资支付的现金 | 651,285,000 | 2,760,000,000 | 2,107,632,250 | 1,467,632,250 |
| 取得子公司及其他营业单位支付的现金 | - | 58,029,968.03 | 58,029,968.03 | 58,029,968.03 |
| 支付其他与投资活动有关的现金 | 133,070,640.75 | 361,922,884.46 | - | - |
| 投资活动现金流出的其他项目 | 10,858,170.86 | 33,257,250 | 1,125,000 | 1,125,000 |
| 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 | 795,275,663.74 | 3,216,721,141.82 | 2,168,591,333.97 | 1,527,082,904.14 |
| 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 | 30,970,970.37 | -798,202,586.79 | -330,634,036.99 | -436,969,538.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 750,000,000 | 136,000,000 | 36,000,091.58 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 750,000,000 | 136,000,000 | 36,000,091.58 | - |
| 偿还债务支付的现金 | 100,000,000 | 86,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,841,513.3 | 29,450,179.89 | 27,450,118.93 | 650,000 |
| 支付其他与筹资活动有关的现金 | 13,602,956.48 | 27,388,867.84 | 26,316,060.87 | 3,716,987.82 |
| 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 | 115,444,469.78 | 142,839,047.73 | 103,766,179.8 | 54,366,987.82 |
| 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 | 634,555,530.22 | -6,839,047.73 | -67,766,088.22 | -54,366,987.82 |
| 四、汇率变动对现金及现金等价物的影响 | 1,364,287.95 | 14,774,541.95 | 25,338,818.61 | 27,817,002.65 |
| 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 | 684,463,972.39 | -642,241,563.18 | -355,488,346.24 | -486,643,341.82 |
| 加:期初现金及现金等价物余额 | 1,194,302,990.89 | 1,836,544,554.07 | 1,836,544,554.07 | 1,836,544,554.07 |
| 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 | 1,878,766,963.28 | 1,194,302,990.89 | 1,481,056,207.83 | 1,349,901,212.25 |
| 补充资料: | | | | |
| 净利润 | - | 213,943,923.23 | - | 117,953,307.05 |
| 资产减值准备 | - | 125,273,891.87 | - | 24,423,411.43 |
| 固定资产和投资性房地产折旧 | - | 3,631,977.24 | - | 1,828,429.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,631,977.24 | - | 1,828,429.72 |
| 无形资产摊销 | - | 3,998,125.41 | - | 1,271,688.66 |
| 长期待摊费用摊销 | - | 5,621,494.06 | - | 1,838,605.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,299,667.49 | - | -12,532.56 |
| 固定资产报废损失 | - | 57,427.84 | - | - |
| 公允价值变动损失 | - | -3,395,215.9 | - | 1,846,728.89 |
| 财务费用 | - | -6,145,046.88 | - | 5,560,419.97 |
| 投资损失 | - | -17,637,657.24 | - | -8,339,223.67 |
| 递延所得税 | - | -40,134,048.21 | - | -14,014,518.71 |
| 其中:递延所得税资产减少 | - | -25,890,215.74 | - | -15,571,741.04 |
| 递延所得税负债增加 | - | -14,243,832.47 | - | 1,557,222.33 |
| 经营性应收项目的减少 | - | 402,164,136.98 | - | 525,648,690.46 |
| 经营性应付项目的增加 | - | -558,675,495.89 | - | -688,410,763.21 |
| 现金的期末余额 | - | 1,194,302,990.89 | - | 1,349,901,212.25 |
| 减:现金的期初余额 | - | 1,836,544,554.07 | - | 1,836,544,554.07 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |