| 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 | 2,140,949,052.88 | 7,422,810,181.46 | 5,439,265,039.08 | 3,036,084,853.15 |
| 收到的税费返还 | - | - | 432,387 | 432,743.01 |
| 收到其他与经营活动有关的现金 | 332,078,210.5 | 382,538,475.67 | 428,312,843.6 | 345,516,769.79 |
| 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 | 2,473,027,263.38 | 7,805,348,657.13 | 5,868,010,269.68 | 3,382,034,365.95 |
| 购买商品、接受劳务支付的现金 | 2,016,928,121.14 | 5,540,553,882.64 | 3,471,617,356.08 | 2,240,596,845.58 |
| 支付给职工以及为职工支付的现金 | 26,702,377.61 | 123,388,283.62 | 94,889,780.88 | 67,865,365.11 |
| 支付的各项税费 | 90,973,282.68 | 184,038,606.91 | 132,707,604.92 | 96,274,035.19 |
| 支付其他与经营活动有关的现金 | 237,382,276.59 | 404,551,579.17 | 498,891,549.92 | 375,326,349.33 |
| 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 | 2,371,986,058.02 | 6,252,532,352.34 | 4,198,106,291.8 | 2,780,062,595.21 |
| 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 | 101,041,205.36 | 1,552,816,304.79 | 1,669,903,977.88 | 601,971,770.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 668,700,000 | 476,500,000 | 388,000,000 | 324,000,000 |
| 取得投资收益收到的现金 | 1,303,724.07 | 1,390,278.07 | 1,093,631.72 | 867,520.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 168,585 | 24,100 | 24,100 |
| 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 | 670,003,724.07 | 478,058,863.07 | 389,117,731.72 | 324,891,620.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,959,020.47 | 513,476,316.51 | 129,231,734.66 | 82,041,324.54 |
| 投资支付的现金 | 758,208,975.61 | 504,075,585.62 | 388,000,000 | 324,000,000 |
| 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 | 908,167,996.08 | 1,017,551,902.13 | 517,231,734.66 | 406,041,324.54 |
| 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 | -238,164,272.01 | -539,493,039.06 | -128,114,002.94 | -81,149,703.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 52,268,341.16 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 52,268,341.16 | - | - |
| 取得借款收到的现金 | 72,082,430.59 | 63,761,859.02 | 30,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | 36,680,000 | 36,680,000 | 36,680,000 |
| 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 | 72,082,430.59 | 152,710,200.18 | 66,680,000 | 66,680,000 |
| 偿还债务支付的现金 | - | 10,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 151,483.33 | 251,118,582.16 | 248,890,098.83 | 248,651,465.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 276,034 | 76,990,923.34 | 75,727,203.47 | 75,451,469.47 |
| 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 | 427,517.33 | 338,109,505.5 | 324,617,302.3 | 324,102,934.97 |
| 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 | 71,654,913.26 | -185,399,305.32 | -257,937,302.3 | -257,422,934.97 |
| 四、汇率变动对现金及现金等价物的影响 | -8,448,253.04 | 5,074,235.79 | 10,656,472.41 | 13,799,528.6 |
| 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 | -73,916,406.43 | 832,998,196.2 | 1,294,509,145.05 | 277,198,660.41 |
| 加:期初现金及现金等价物余额 | 1,772,045,796.15 | 939,047,599.95 | 939,047,599.95 | 939,047,599.95 |
| 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 | 1,698,129,389.72 | 1,772,045,796.15 | 2,233,556,745 | 1,216,246,260.36 |
| 补充资料: | | | | |
| 净利润 | - | 1,041,256,277.81 | - | 503,863,084.23 |
| 固定资产和投资性房地产折旧 | - | 40,873,988.24 | - | 20,659,356.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,873,988.24 | - | 20,659,356.49 |
| 无形资产摊销 | - | 53,244,904.85 | - | 22,569,760.17 |
| 长期待摊费用摊销 | - | 354,788.28 | - | 177,394.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,995.08 | - | -23,158.71 |
| 固定资产报废损失 | - | 1,400,494.74 | - | 40,202.7 |
| 公允价值变动损失 | - | 42,840 | - | - |
| 财务费用 | - | -1,602,533.53 | - | -12,375,781.03 |
| 投资损失 | - | 2,792,344.32 | - | -850,059.91 |
| 递延所得税 | - | 1,788,364.4 | - | -14,769,881.39 |
| 其中:递延所得税资产减少 | - | 2,561,128.47 | - | -15,133,711.91 |
| 递延所得税负债增加 | - | -772,764.07 | - | 363,830.52 |
| 存货的减少 | - | -96,679,958.45 | - | -95,845,496.21 |
| 经营性应收项目的减少 | - | 130,844,939.1 | - | 132,470,549.94 |
| 经营性应付项目的增加 | - | 372,528,496.19 | - | 48,726,350.72 |
| 现金的期末余额 | - | 1,772,045,796.15 | - | 1,216,246,260.36 |
| 减:现金的期初余额 | - | 939,047,599.95 | - | 939,047,599.95 |
| 公告日期 | 2024-04-24 | 2024-04-18 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |