| 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 | 1,576,751,415.85 | 5,985,063,082.36 | 4,515,053,377.89 | 3,070,788,657.61 |
| 收到的税费返还 | 84,812,040.34 | 296,588,826.24 | 192,708,172.56 | 139,423,966.37 |
| 收到其他与经营活动有关的现金 | 147,737,677.21 | 309,502,929.99 | 215,979,595.24 | 144,239,022.96 |
| 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 | 1,809,301,133.4 | 6,591,154,838.59 | 4,923,741,145.69 | 3,354,451,646.94 |
| 购买商品、接受劳务支付的现金 | 740,236,397.66 | 3,910,912,603.37 | 2,799,917,621.27 | 1,895,989,188.07 |
| 支付给职工以及为职工支付的现金 | 306,743,067.15 | 1,026,537,573.52 | 806,931,273.32 | 587,704,611.54 |
| 支付的各项税费 | 8,825,051.34 | 70,536,496.97 | 62,631,894.47 | 42,251,455.65 |
| 支付其他与经营活动有关的现金 | 126,012,100.14 | 396,418,854.8 | 273,056,818.39 | 183,944,925.09 |
| 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 | 1,181,816,616.29 | 5,404,405,528.66 | 3,942,537,607.45 | 2,709,890,180.35 |
| 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 | 627,484,517.11 | 1,186,749,309.93 | 981,203,538.24 | 644,561,466.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 5,551,216,120 | 2,550,124,040 | 647,903,800 |
| 取得投资收益收到的现金 | 1,579,315.07 | 129,116,260.32 | 73,421,452.07 | 14,370,846.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 25,419.96 | 25,419.96 | 25,419.96 |
| 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 | 301,579,315.07 | 5,680,357,800.28 | 2,623,570,912.03 | 662,300,066.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,495,787.53 | 348,363,732.56 | 263,212,381.75 | 195,649,198.15 |
| 投资支付的现金 | 370,000,000 | 5,626,898,266 | 3,398,055,766 | 1,043,611,765 |
| 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 | 440,495,787.53 | 5,975,261,998.56 | 3,661,268,147.75 | 1,239,260,963.15 |
| 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 | -138,916,472.46 | -294,904,198.28 | -1,037,697,235.72 | -576,960,897.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 400,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 2,000,000 | - | - |
| 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 | 400,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 偿还债务支付的现金 | 9,660,468.09 | 41,648,260.5 | 32,484,673.58 | 23,267,114.67 |
| 分配股利、利润或偿付利息支付的现金 | 1,893,822.33 | 421,113,126.38 | 419,339,580.86 | 415,509,610.91 |
| 支付其他与筹资活动有关的现金 | 45,057,523.39 | 111,838,656.03 | 71,848,236.44 | 6,396,869.3 |
| 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 | 56,611,813.81 | 574,600,042.91 | 523,672,490.88 | 445,173,594.88 |
| 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 | 343,388,186.19 | -572,600,042.91 | -521,672,490.88 | -443,173,594.88 |
| 四、汇率变动对现金及现金等价物的影响 | 5,451,522.97 | 24,437,739.33 | 68,007,532.88 | 89,844,801.44 |
| 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 | 837,407,753.81 | 343,682,808.07 | -510,158,655.48 | -285,728,223.97 |
| 加:期初现金及现金等价物余额 | 7,130,887,670.48 | 6,787,204,862.41 | 6,787,204,862.41 | 6,787,204,862.41 |
| 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 | 7,968,295,424.29 | 7,130,887,670.48 | 6,277,046,206.93 | 6,501,476,638.44 |
| 补充资料: | | | | |
| 净利润 | - | 161,141,224.88 | - | 335,981,576.41 |
| 资产减值准备 | - | 612,708,672.97 | - | 137,244,456.23 |
| 固定资产和投资性房地产折旧 | - | 261,885,400.25 | - | 128,607,947.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 261,885,400.25 | - | 128,607,947.99 |
| 无形资产摊销 | - | 95,483,694.54 | - | 46,713,048.66 |
| 长期待摊费用摊销 | - | 45,025,599.83 | - | 23,009,552.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,693.77 | - | - |
| 固定资产报废损失 | - | 836,212.36 | - | 130,449.79 |
| 公允价值变动损失 | - | 11,990,376.69 | - | -26,097,869.11 |
| 财务费用 | - | -7,463,917.82 | - | -58,132,783.89 |
| 投资损失 | - | -82,619,918.97 | - | -1,843,254.73 |
| 递延所得税 | - | -31,941,413.83 | - | -2,380,137.33 |
| 其中:递延所得税资产减少 | - | -28,008,719.89 | - | -5,677,552.73 |
| 递延所得税负债增加 | - | -3,932,693.94 | - | 3,297,415.4 |
| 存货的减少 | - | 47,447,797.97 | - | -27,444,847.31 |
| 经营性应收项目的减少 | - | 196,092,843.7 | - | 139,190,759.64 |
| 经营性应付项目的增加 | - | -264,085,519.31 | - | -132,298,544.29 |
| 其他 | - | 97,138,093.81 | - | 61,491,477.93 |
| 现金的期末余额 | - | 7,130,887,670.48 | - | 6,501,476,638.44 |
| 减:现金的期初余额 | - | 6,787,204,862.41 | - | 6,787,204,862.41 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |