| 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 | 1,669,547,710.55 | 4,820,911,076.86 | 3,402,493,665.5 | 2,211,299,357.46 |
| 收到的税费返还 | 111,723,511.66 | 151,676,230.14 | 89,936,126.8 | 54,269,863.85 |
| 收到其他与经营活动有关的现金 | 18,077,654.73 | 73,021,450.73 | 75,623,463.85 | 56,951,200.87 |
| 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 | 1,799,348,876.94 | 5,045,608,757.73 | 3,568,053,256.15 | 2,322,520,422.18 |
| 购买商品、接受劳务支付的现金 | 914,390,347.41 | 2,268,839,260.61 | 1,518,043,202.46 | 968,782,648.56 |
| 支付给职工以及为职工支付的现金 | 130,996,758.52 | 318,879,579.85 | 237,044,094.95 | 162,045,668.96 |
| 支付的各项税费 | 230,681,837.85 | 709,959,538.73 | 499,780,411.04 | 314,335,038.4 |
| 支付其他与经营活动有关的现金 | 84,920,920.72 | 248,851,590.42 | 247,957,524.36 | 160,888,842.27 |
| 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 | 1,360,989,864.5 | 3,546,529,969.61 | 2,502,825,232.81 | 1,606,052,198.19 |
| 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 | 438,359,012.44 | 1,499,078,788.12 | 1,065,228,023.34 | 716,468,223.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 646,087,708.33 | 2,037,199,475.56 | 1,133,462,900 | 404,317,219.5 |
| 取得投资收益收到的现金 | 5,482,796.97 | 15,302,876.57 | 5,010,462.74 | 4,113,401.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,250.2 | 1,472,034.99 | 1,369,069.88 | 1,289,434.14 |
| 收到的其他与投资活动有关的现金 | 23,426,351.93 | 141,929,821.95 | 67,827,675.4 | 53,511,023.67 |
| 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 | 675,044,107.43 | 2,195,904,209.07 | 1,207,670,108.02 | 463,231,078.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,043,661.19 | 11,044,269.43 | 9,566,651.43 | 6,554,872.65 |
| 投资支付的现金 | 784,392,520 | 3,642,686,814.15 | 2,438,575,905.82 | 904,686,270.92 |
| 支付其他与投资活动有关的现金 | 14,893,342 | 163,173,918.18 | 36,658,243.1 | 17,304,350.93 |
| 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 | 804,329,523.19 | 3,816,905,001.76 | 2,484,800,800.35 | 928,545,494.5 |
| 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 | -129,285,415.76 | -1,621,000,792.69 | -1,277,130,692.33 | -465,314,415.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 921,566,327.1 | 921,566,327.1 | 921,566,327.1 |
| 取得借款收到的现金 | 66,681,499.29 | 26,958,164.65 | 26,858,761.32 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 57,243,421.74 | 101,997,068.16 | 94,619,765.61 | 79,831,735.86 |
| 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 | 123,924,921.03 | 1,050,521,559.91 | 1,043,044,854.03 | 1,006,398,062.96 |
| 偿还债务支付的现金 | 417,315,314.53 | 626,205,935.61 | 416,788,040.99 | 188,639,214.83 |
| 分配股利、利润或偿付利息支付的现金 | 4,606,305.92 | 12,937,424.71 | 8,515,303.45 | 6,016,154.04 |
| 支付其他与筹资活动有关的现金 | 136,179,174.06 | 416,042,253.79 | 270,176,048.51 | 160,849,509.76 |
| 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 | 558,100,794.51 | 1,055,185,614.11 | 695,479,392.95 | 355,504,878.63 |
| 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 | -434,175,873.48 | -4,664,054.2 | 347,565,461.08 | 650,893,184.33 |
| 四、汇率变动对现金及现金等价物的影响 | -359,230.77 | 9,027,618.34 | -16,072,687 | 9,619,642.87 |
| 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 | -125,461,507.57 | -117,558,440.43 | 119,590,105.09 | 911,666,635.46 |
| 加:期初现金及现金等价物余额 | 532,430,392.57 | 649,988,833 | 649,988,833 | 649,988,833 |
| 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 | 406,968,885 | 532,430,392.57 | 769,578,938.09 | 1,561,655,468.46 |
| 补充资料: | | | | |
| 净利润 | - | 412,883,749.9 | - | 185,909,433.81 |
| 资产减值准备 | - | 33,936,737.26 | - | 15,724,876.08 |
| 固定资产和投资性房地产折旧 | - | 6,931,521.8 | - | 3,325,589.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,931,521.8 | - | 3,325,589.73 |
| 无形资产摊销 | - | 1,110,431.84 | - | 543,130.27 |
| 长期待摊费用摊销 | - | 1,916,628.01 | - | 835,088.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 117,665.6 | - | 66,051.22 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | 22,636,570.68 | - | 32,448,624.21 |
| 财务费用 | - | 27,106,256.56 | - | 9,640,182.67 |
| 投资损失 | - | -34,600,460.97 | - | -10,560,693.86 |
| 递延所得税 | - | -22,193,427.44 | - | -14,648,002.7 |
| 其中:递延所得税资产减少 | - | -21,914,137.73 | - | -14,467,392.62 |
| 递延所得税负债增加 | - | -279,289.71 | - | -180,610.08 |
| 存货的减少 | - | -186,050,947.1 | - | 98,164,725.99 |
| 经营性应收项目的减少 | - | -332,438,707.04 | - | -47,257,584.36 |
| 经营性应付项目的增加 | - | 1,426,935,152.55 | - | 373,192,786.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,201,601,409.16 | - | - |
| 现金的期末余额 | - | 532,430,392.57 | - | 1,561,655,468.46 |
| 减:现金的期初余额 | - | 649,988,833 | - | 649,988,833 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |