| 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 | 674,682,510.11 | 2,712,568,168.27 | 1,804,266,162.87 | 1,151,928,881.46 |
| 收到的税费返还 | 484,277.44 | 1,973,882.85 | 2,310,149.38 | 2,134,323.99 |
| 收到其他与经营活动有关的现金 | 18,770,492.37 | 87,278,020.6 | 181,486,930.97 | 124,498,644.79 |
| 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 | 693,937,279.92 | 2,801,820,071.72 | 1,988,063,243.22 | 1,278,561,850.24 |
| 购买商品、接受劳务支付的现金 | 377,603,126.25 | 1,544,180,025.89 | 1,089,759,312.92 | 654,189,583.4 |
| 支付给职工以及为职工支付的现金 | 148,639,849.78 | 393,519,488.27 | 247,861,006.93 | 205,797,850.42 |
| 支付的各项税费 | 41,154,605.57 | 112,895,914.03 | 103,744,093.44 | 73,007,207.11 |
| 支付其他与经营活动有关的现金 | 47,659,199.64 | 288,771,585.32 | 261,246,020.88 | 150,808,227.61 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 615,056,781.23 | 2,339,367,013.51 | 1,702,610,434.17 | 1,083,802,868.54 |
| 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 | 78,880,498.69 | 462,453,058.21 | 285,452,809.05 | 194,758,981.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 796,495,147.12 | 2,416,685,772.01 | 1,544,929,942.63 | 1,236,740,392 |
| 取得投资收益收到的现金 | 2,119,240.73 | 5,423,675.02 | 2,891,860.66 | 3,070,339.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,652,376.42 | 48,451,356.99 | 73,453,220.64 | 61,870,745.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | 13,545,913.38 | 13,545,913.38 | 13,545,913.38 |
| 收到的其他与投资活动有关的现金 | - | - | 2,970,640.2 | - |
| 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 | 866,266,764.27 | 2,484,106,717.4 | 1,637,791,577.51 | 1,315,227,390.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 336,924,551.08 | 1,071,952,965.26 | 784,279,889.75 | 479,940,613.87 |
| 投资支付的现金 | 558,000,000 | 2,666,896,480.32 | 1,911,126,000 | 967,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | 42,121,695.61 | 30,665,116.61 | 41,941,293.63 |
| 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 | 894,924,551.08 | 3,780,971,141.19 | 2,726,071,006.36 | 1,489,281,907.5 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -28,657,786.8 | -1,296,864,423.79 | -1,088,279,428.85 | -174,054,517.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,838,200 | 60,486,327.16 | 35,642,399.71 | 19,389,176.54 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 41,160,000 | - | - |
| 取得借款收到的现金 | 866,771,630 | 1,473,966,388.66 | 1,703,863,198.64 | 406,284,445 |
| 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 | 894,609,830 | 1,534,452,715.82 | 1,739,505,598.35 | 425,673,621.54 |
| 偿还债务支付的现金 | 243,530,661.5 | 600,699,573.33 | 545,583,876 | 463,882,876 |
| 分配股利、利润或偿付利息支付的现金 | 11,664,747.5 | 152,445,816.79 | 145,598,918.59 | 137,083,091.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,970,876.43 | - | - |
| 支付其他与筹资活动有关的现金 | 7,761,397.65 | 46,693,446.37 | 7,037,329.87 | 3,986,095.01 |
| 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 | 262,956,806.65 | 799,838,836.49 | 698,220,124.46 | 604,952,062.56 |
| 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 | 631,653,023.35 | 734,613,879.33 | 1,041,285,473.89 | -179,278,441.02 |
| 四、汇率变动对现金及现金等价物的影响 | -85,413.93 | -415,322.46 | -11,773,623.66 | -8,874,607.83 |
| 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 | 681,790,321.31 | -100,212,808.71 | 226,685,230.43 | -167,448,584.21 |
| 加:期初现金及现金等价物余额 | 424,874,611.16 | 525,087,419.87 | 525,087,419.87 | 525,087,419.87 |
| 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 | 1,106,664,932.47 | 424,874,611.16 | 751,772,650.3 | 357,638,835.66 |
| 补充资料: | | | | |
| 净利润 | - | 328,145,117.59 | - | 171,212,672.32 |
| 资产减值准备 | - | 17,452,710.51 | - | - |
| 固定资产和投资性房地产折旧 | - | 215,040,983.41 | - | 105,464,492.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 215,040,983.41 | - | 105,464,492.57 |
| 无形资产摊销 | - | 22,855,346.72 | - | 11,336,890.33 |
| 长期待摊费用摊销 | - | 6,560,324.54 | - | 3,358,670.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,142,424.63 | - | -2,021,475.69 |
| 公允价值变动损失 | - | -4,587,897.73 | - | -2,604,668.85 |
| 财务费用 | - | 25,178,706.26 | - | 11,150,914.79 |
| 投资损失 | - | -6,412,759.04 | - | -3,841,507.38 |
| 递延所得税 | - | 14,150,717.72 | - | 8,731,030.94 |
| 其中:递延所得税资产减少 | - | 5,807,814 | - | -2,229,226.96 |
| 递延所得税负债增加 | - | 8,342,903.72 | - | 10,960,257.9 |
| 存货的减少 | - | -46,134,527.78 | - | -10,299,683.89 |
| 经营性应收项目的减少 | - | -199,164,188.39 | - | -119,126,130.45 |
| 经营性应付项目的增加 | - | 66,673,334.41 | - | 7,153,821.36 |
| 其他 | - | 10,711,717.97 | - | 7,015,220.06 |
| 现金的期末余额 | - | 424,874,611.16 | - | 357,638,835.66 |
| 减:现金的期初余额 | - | 525,087,419.87 | - | 525,087,419.87 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |