| 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 | 2,628,474,583.61 | 9,660,134,420.37 | 8,143,169,766.62 | 5,482,238,621.05 |
| 客户存款和同业存放款项净增加额 | 0 | -33,469,641.36 | -33,469,641.36 | -33,469,641.36 |
| 收取利息、手续费及佣金的现金 | 0 | 6,394,495.07 | 6,394,495.07 | 6,394,495.07 |
| 收到的税费返还 | 121,638,072.16 | 263,741,466.07 | 230,651,928.16 | 156,767,015.75 |
| 收到其他与经营活动有关的现金 | 47,738,397.9 | 325,324,559.49 | 187,498,524.31 | 120,920,575.86 |
| 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 | 2,797,851,053.67 | 10,222,125,299.64 | 8,534,245,072.8 | 5,732,851,066.37 |
| 购买商品、接受劳务支付的现金 | 2,152,988,611.11 | 7,482,689,226.59 | 5,659,505,167.91 | 4,056,416,894.63 |
| 客户贷款及垫款净增加额 | 0 | -95,035.3 | -95,035.3 | -95,035.3 |
| 存放中央银行和同业款项净增加额 | 0 | -9,176,871.31 | -9,176,871.31 | -9,176,871.31 |
| 支付利息、手续费及佣金的现金 | 0 | 844,433.24 | 844,433.24 | 844,433.24 |
| 支付给职工以及为职工支付的现金 | 278,799,061.24 | 1,096,431,552.84 | 800,200,119.24 | 535,231,035.99 |
| 支付的各项税费 | 61,075,015.84 | 242,503,711.61 | 217,694,917.42 | 134,802,055.43 |
| 支付其他与经营活动有关的现金 | 57,951,460.45 | 352,666,681.19 | 364,623,230.9 | 60,484,414.16 |
| 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 | 2,550,814,148.64 | 9,165,863,698.86 | 7,033,595,962.1 | 4,778,506,926.84 |
| 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 | 247,036,905.03 | 1,056,261,600.78 | 1,500,649,110.7 | 954,344,139.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 424,266,450 | 4,266,450 | 4,266,450 |
| 取得投资收益收到的现金 | 20,140.94 | 33,451,579.32 | 27,426,223.16 | 7,459,363.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,686.42 | 4,642,376.82 | 3,772,156.53 | 1,818,940 |
| 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 | 351,827.36 | 462,360,406.14 | 35,464,829.69 | 13,544,753.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,700,913.85 | 89,101,317.79 | 64,793,874.85 | 36,437,976.77 |
| 投资支付的现金 | 485,663,111.1 | 2,382,527,019.25 | 2,095,000,000 | 2,195,000,000 |
| 支付其他与投资活动有关的现金 | - | 463,615.57 | - | - |
| 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 | 518,364,024.95 | 2,472,091,952.61 | 2,159,793,874.85 | 2,231,437,976.77 |
| 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 | -518,012,197.59 | -2,009,731,546.47 | -2,124,329,045.16 | -2,217,893,223.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 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 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 偿还债务支付的现金 | - | 349,580,000 | 49,580,000 | 49,580,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,263,888.89 | 273,225,650.39 | 270,738,428.17 | 263,081,600.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,662,532.29 | 4,662,532.29 | 4,662,532.29 |
| 支付其他与筹资活动有关的现金 | 2,146,481.7 | 23,537,743.44 | 18,286,220.59 | 13,859,588.3 |
| 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 | 3,410,370.59 | 646,343,393.83 | 338,604,648.76 | 326,521,188.76 |
| 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 | -3,410,370.59 | -346,343,393.83 | -38,604,648.76 | -26,521,188.76 |
| 四、汇率变动对现金及现金等价物的影响 | 1,551,221.72 | 3,446,393.68 | 8,623,341.53 | 10,065,120.3 |
| 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 | -272,834,441.43 | -1,296,366,945.84 | -653,661,241.69 | -1,280,005,152.68 |
| 加:期初现金及现金等价物余额 | 2,223,210,636.03 | 3,519,577,581.87 | 3,519,577,581.87 | 3,519,577,581.87 |
| 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 | 1,950,376,194.6 | 2,223,210,636.03 | 2,865,916,340.18 | 2,239,572,429.19 |
| 补充资料: | | | | |
| 净利润 | - | 989,027,297.8 | - | 764,475,408.69 |
| 资产减值准备 | - | 15,895,859.6 | - | 4,922,441.13 |
| 固定资产和投资性房地产折旧 | - | 261,282,013.99 | - | 132,148,537.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 261,282,013.99 | - | 132,148,537.14 |
| 无形资产摊销 | - | 33,999,864.03 | - | 16,601,934.44 |
| 长期待摊费用摊销 | - | 25,014,911.39 | - | 12,329,960.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,561,504.48 | - | -743,241.14 |
| 固定资产报废损失 | - | 542.4 | - | 542.4 |
| 公允价值变动损失 | - | -47,757,032.42 | - | -26,573,546.12 |
| 财务费用 | - | 27,084,632.89 | - | 9,144,097.12 |
| 投资损失 | - | -122,157,792.2 | - | -68,466,234.58 |
| 递延所得税 | - | -9,483,464.4 | - | 432,866.18 |
| 其中:递延所得税资产减少 | - | -10,135,607.58 | - | -933,083 |
| 递延所得税负债增加 | - | 652,143.18 | - | 1,365,949.18 |
| 存货的减少 | - | -333,257,744.16 | - | -3,965,828.02 |
| 经营性应收项目的减少 | - | 39,998,857.25 | - | -297,401,673.85 |
| 经营性应付项目的增加 | - | 155,572,717.29 | - | 391,406,219.59 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 2,223,210,636.03 | - | 2,239,572,429.19 |
| 减:现金的期初余额 | - | 3,519,577,581.87 | - | 3,519,577,581.87 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |