| 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 | 879,315,460.59 | 3,078,670,875.76 | 2,106,999,713.2 | 1,324,981,587.37 |
| 收到的税费返还 | 15,438,081.4 | 189,678,445.62 | 160,298,875.59 | 63,487,185.78 |
| 收到其他与经营活动有关的现金 | 24,580,344.71 | 112,065,045.34 | 63,289,592.57 | 46,473,470.48 |
| 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 | 919,333,886.7 | 3,380,414,366.72 | 2,330,588,181.36 | 1,434,942,243.63 |
| 购买商品、接受劳务支付的现金 | 495,906,351.49 | 1,810,222,558.45 | 1,387,912,396.84 | 856,632,341.42 |
| 支付给职工以及为职工支付的现金 | 171,917,785.73 | 689,253,099.42 | 529,289,230.55 | 365,570,830.15 |
| 支付的各项税费 | 36,769,878.33 | 172,485,709.16 | 121,990,110.12 | 80,261,026.73 |
| 支付其他与经营活动有关的现金 | 53,654,181.87 | 216,997,521.79 | 146,324,248.58 | 91,540,453.58 |
| 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 | 758,248,197.42 | 2,888,958,888.82 | 2,185,515,986.09 | 1,394,004,651.88 |
| 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 | 161,085,689.28 | 491,455,477.9 | 145,072,195.27 | 40,937,591.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 960,000,000 | 4,404,000,000 | 3,324,000,000 | 2,464,000,000 |
| 取得投资收益收到的现金 | 11,204,836.28 | 12,503,021.89 | 9,397,318.36 | 5,938,513.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 600 | 323,240 | 323,240 | 323,240 |
| 收到的其他与投资活动有关的现金 | - | 206,442 | 206,442 | 206,442 |
| 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 | 971,205,436.28 | 4,417,032,703.89 | 3,333,927,000.36 | 2,470,468,195.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,429,697.32 | 464,759,134.45 | 398,608,859.57 | 322,459,995.49 |
| 投资支付的现金 | 1,079,896,250 | 5,096,237,137.5 | 4,397,200,012.5 | 2,994,378,740 |
| 取得子公司及其他营业单位支付的现金 | - | 9,246,282.3 | 9,246,282.3 | 9,246,282.3 |
| 支付其他与投资活动有关的现金 | - | 206,442 | 206,442 | 206,442 |
| 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 | 1,236,325,947.32 | 5,570,448,996.25 | 4,805,261,596.37 | 3,326,291,459.79 |
| 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 | -265,120,511.04 | -1,153,416,292.36 | -1,471,334,596.01 | -855,823,264.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 459,581.93 | 37,768,337.5 | 37,268,117.5 | 30,455,717.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 12,562,400 | 12,562,400 | - |
| 取得借款收到的现金 | 200,000,000 | 1,877,700,000 | 1,846,690,000 | 1,776,690,000 |
| 收到其他与筹资活动有关的现金 | 17,551,471.99 | 37,163,832.26 | 675,762.4 | 138,346.47 |
| 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 | 218,011,053.92 | 1,952,632,169.76 | 1,884,633,879.9 | 1,807,284,063.97 |
| 偿还债务支付的现金 | 50,000,000 | 603,000,000 | 339,000,000 | 324,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,419,729.14 | 68,639,738.27 | 62,952,322.55 | 59,244,703.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | 701,132.5 | 701,132.5 | 701,132.5 |
| 支付其他与筹资活动有关的现金 | 126,409,857.23 | 120,691,333.68 | 22,002,926.84 | 26,632,181.4 |
| 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 | 178,829,586.37 | 792,331,071.95 | 423,955,249.39 | 409,876,884.5 |
| 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 | 39,181,467.55 | 1,160,301,097.81 | 1,460,678,630.51 | 1,397,407,179.47 |
| 四、汇率变动对现金及现金等价物的影响 | 3,650,362.54 | 1,438,148.04 | -812,678.58 | -1,523,782.29 |
| 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 | -61,202,991.67 | 499,778,431.39 | 133,603,551.19 | 580,997,724.82 |
| 加:期初现金及现金等价物余额 | 1,325,639,134.37 | 821,944,618.23 | 821,944,618.23 | 821,944,618.23 |
| 期末现金及现金等价物余额平衡项目 | 0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,264,436,142.71 | 1,321,723,049.62 | 955,548,169.42 | 1,402,942,343.05 |
| 补充资料: | | | | |
| 净利润 | - | 422,192,661.48 | - | 240,381,782.25 |
| 资产减值准备 | - | 79,417,993.48 | - | 36,009,939.69 |
| 固定资产和投资性房地产折旧 | - | 190,584,697.12 | - | 82,536,691.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 190,584,697.12 | - | 82,536,691.31 |
| 无形资产摊销 | - | 19,591,052.3 | - | 9,419,102.3 |
| 长期待摊费用摊销 | - | 4,799,710.57 | - | 1,850,293.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 79,585.84 | - | 79,585.84 |
| 固定资产报废损失 | - | 794,266.46 | - | 210,949.07 |
| 公允价值变动损失 | - | 35,167.73 | - | -434,197.87 |
| 财务费用 | - | 72,057,248.02 | - | 37,581,205.83 |
| 投资损失 | - | -31,731,036.83 | - | -12,272,752.15 |
| 递延所得税 | - | -32,612,251.59 | - | -1,242,462.01 |
| 其中:递延所得税资产减少 | - | -62,008,340.31 | - | -29,594,011.83 |
| 递延所得税负债增加 | - | 29,396,088.72 | - | 28,351,549.82 |
| 存货的减少 | - | -139,050,738.17 | - | -156,372,323.44 |
| 经营性应收项目的减少 | - | -385,368,481.31 | - | -530,246,713.7 |
| 经营性应付项目的增加 | - | 29,552,306.02 | - | 189,812,255.54 |
| 其他 | - | 210,130,745.46 | - | 107,232,623.59 |
| 现金的期末余额 | - | 1,321,723,049.62 | - | 1,402,942,343.05 |
| 减:现金的期初余额 | - | 821,944,618.23 | - | 821,944,618.23 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |