| 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 | 945,933,675.92 | 4,245,852,516.83 | 2,931,846,815.28 | 1,943,817,597.77 |
| 收到的税费返还 | 74,718,359.45 | 209,672,290.4 | 188,405,034.31 | 99,867,109.77 |
| 收到其他与经营活动有关的现金 | 40,744,810 | 149,955,790.96 | 110,113,680.94 | 74,768,983.36 |
| 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 | 1,061,396,845.37 | 4,605,480,598.19 | 3,230,365,530.53 | 2,118,453,690.9 |
| 购买商品、接受劳务支付的现金 | 417,217,777.65 | 2,290,155,841.81 | 1,657,365,342.47 | 1,137,102,279.35 |
| 支付给职工以及为职工支付的现金 | 146,287,374.49 | 506,343,674.01 | 347,000,467.95 | 239,600,790.58 |
| 支付的各项税费 | 63,960,139.1 | 314,964,222.66 | 251,947,096.83 | 191,923,794.62 |
| 支付其他与经营活动有关的现金 | 126,169,734.26 | 393,055,820.67 | 289,787,102.3 | 207,264,330.85 |
| 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 | 753,635,025.5 | 3,504,519,559.15 | 2,546,100,009.55 | 1,775,891,195.4 |
| 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 | 307,761,819.87 | 1,100,961,039.04 | 684,265,520.98 | 342,562,495.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 907,000,000 | 1,899,067,620.77 | 1,821,060,269.07 | 1,018,945,136.49 |
| 取得投资收益收到的现金 | 57,374,126.63 | 88,935,854.63 | 84,410,613.04 | 35,172,533.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,683 | 3,916,207.86 | 774,021.35 | 1,342,652.99 |
| 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 | 964,376,809.63 | 1,991,919,683.26 | 1,906,244,903.46 | 1,055,460,323.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,465,608.82 | 223,887,002.22 | 119,442,987.03 | 122,914,097.31 |
| 投资支付的现金 | 1,860,153,972 | 1,990,558,524.9 | 1,875,008,899.66 | 1,360,584,236.91 |
| 支付其他与投资活动有关的现金 | 22,009,692.51 | 20,000,000 | 3,605,218.81 | - |
| 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 | 1,929,629,273.33 | 2,234,445,527.12 | 1,998,057,105.5 | 1,483,498,334.22 |
| 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 | -965,252,463.7 | -242,525,843.86 | -91,812,202.04 | -428,038,011.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 302,014.67 | - | - |
| 取得借款收到的现金 | - | 395,536,451.2 | 294,319,916.3 | 75,791,080.69 |
| 收到其他与筹资活动有关的现金 | 338,671.71 | - | 71,238,136.66 | - |
| 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 | 338,671.71 | 395,838,465.87 | 365,558,052.96 | 75,791,080.69 |
| 偿还债务支付的现金 | 129,207,244.84 | 270,037,636.28 | 113,102,530.38 | 16,478,750 |
| 分配股利、利润或偿付利息支付的现金 | 4,316,366.13 | 380,132,371.68 | 355,686,504.16 | 347,472,322.48 |
| 支付其他与筹资活动有关的现金 | - | 8,365,846.77 | 2,302,056.38 | 3,513,145.06 |
| 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 | 133,523,610.97 | 658,535,854.73 | 471,091,090.92 | 367,464,217.54 |
| 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 | -133,184,939.26 | -262,697,388.86 | -105,533,037.96 | -291,673,136.85 |
| 四、汇率变动对现金及现金等价物的影响 | -1,206,029.28 | -2,036,350.91 | -6,507,353.58 | 7,910,392.69 |
| 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 | -791,881,612.37 | 593,701,455.41 | 480,412,927.4 | -369,238,259.67 |
| 加:期初现金及现金等价物余额 | 2,383,283,815.92 | 1,789,582,360.51 | 1,789,582,360.51 | 1,789,582,360.51 |
| 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 | 1,591,402,203.55 | 2,383,283,815.92 | 2,269,995,287.91 | 1,420,344,100.84 |
| 补充资料: | | | | |
| 净利润 | - | 982,343,683.03 | - | 436,762,035 |
| 资产减值准备 | - | 108,970,166.96 | - | 43,461,920.76 |
| 固定资产和投资性房地产折旧 | - | 51,752,150.14 | - | 24,839,070.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,752,150.14 | - | 24,839,070.14 |
| 无形资产摊销 | - | 8,924,666.85 | - | 4,397,197.35 |
| 长期待摊费用摊销 | - | 9,509,507.71 | - | 4,619,349.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -65,056.94 | - | -146,629.64 |
| 固定资产报废损失 | - | 84,159 | - | 1,250.06 |
| 公允价值变动损失 | - | -11,779,187.91 | - | -24,521,092.59 |
| 财务费用 | - | -50,182,485.81 | - | -30,873,540.72 |
| 投资损失 | - | -25,991,004.98 | - | 2,758,609.76 |
| 递延所得税 | - | 4,704,170.37 | - | -9,502,633.66 |
| 其中:递延所得税资产减少 | - | 4,704,170.37 | - | -9,502,633.66 |
| 存货的减少 | - | 32,549,247.32 | - | -62,391,277.25 |
| 经营性应收项目的减少 | - | -300,218,308.27 | - | -265,547,158.83 |
| 经营性应付项目的增加 | - | 239,952,898.34 | - | 146,544,674.27 |
| 其他 | - | 42,654,874.23 | - | 47,405,681.75 |
| 现金的期末余额 | - | 2,383,283,815.92 | - | 1,420,344,100.84 |
| 减:现金的期初余额 | - | 1,789,582,360.51 | - | 1,789,582,360.51 |
| 公告日期 | 2024-04-23 | 2024-04-16 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |