| 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 | 492,430,209.93 | 2,761,438,663.76 | 1,875,817,503.09 | 1,307,868,122.61 |
| 收到的税费返还 | 17,470,102.59 | 90,452,976.09 | 68,495,760.16 | 39,285,096.61 |
| 收到其他与经营活动有关的现金 | 130,719,163.42 | 208,247,614.85 | 149,293,245.47 | 103,657,980.16 |
| 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 | 640,619,475.94 | 3,060,139,254.7 | 2,093,606,508.72 | 1,450,811,199.38 |
| 购买商品、接受劳务支付的现金 | 275,561,753.47 | 1,814,042,703.64 | 1,275,361,148.81 | 887,999,381.61 |
| 支付给职工以及为职工支付的现金 | 137,052,721.6 | 323,641,038.65 | 246,156,704.21 | 158,854,968.9 |
| 支付的各项税费 | 39,393,898 | 206,237,481.1 | 160,319,614.88 | 110,713,567.86 |
| 支付其他与经营活动有关的现金 | 20,708,880.23 | 63,286,837.89 | 40,578,513.7 | 24,740,465.52 |
| 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 | 472,717,253.3 | 2,407,208,061.28 | 1,722,415,981.6 | 1,182,308,383.89 |
| 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 | 167,902,222.64 | 652,931,193.42 | 371,190,527.12 | 268,502,815.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,405,000,000 | 5,880,000,000 | 5,080,000,000 | 3,300,000,000 |
| 取得投资收益收到的现金 | 11,859,673.18 | 62,428,611.75 | 57,584,009.01 | 34,173,260.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,023.65 | 3,163.23 | 692.99 | 190 |
| 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 | 1,416,860,696.83 | 5,942,431,774.98 | 5,137,584,702 | 3,334,173,450.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,436,823.05 | 339,531,967.12 | 188,892,465.87 | 124,568,110.01 |
| 投资支付的现金 | 1,440,000,000 | 6,182,228,332.01 | 4,774,909,936.68 | 3,044,000,000 |
| 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 | 1,504,436,823.05 | 6,521,760,299.13 | 4,963,802,402.55 | 3,168,568,110.01 |
| 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 | -87,576,126.22 | -579,328,524.15 | 173,782,299.45 | 165,605,340.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 503,911,728.22 | 498,911,728.22 | 434,370,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 503,911,728.22 | 498,911,728.22 | 434,370,000 |
| 偿还债务支付的现金 | 74,620,000 | 19,655,000 | 18,655,000 | 9,327,500 |
| 分配股利、利润或偿付利息支付的现金 | 3,621,419.73 | 63,045,201.77 | 59,277,202.55 | 55,887,736.08 |
| 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 | 78,241,419.73 | 82,700,201.77 | 77,932,202.55 | 65,215,236.08 |
| 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 | -78,241,419.73 | 421,211,526.45 | 420,979,525.67 | 369,154,763.92 |
| 四、汇率变动对现金及现金等价物的影响 | 60,476.91 | 44,600.05 | - | - |
| 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 | 2,145,153.6 | 494,858,795.77 | 965,952,352.24 | 803,262,920.15 |
| 加:期初现金及现金等价物余额 | 2,475,345,883.64 | 1,980,487,087.87 | 1,980,487,087.87 | 1,980,487,087.87 |
| 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 | 2,477,491,037.24 | 2,475,345,883.64 | 2,946,439,440.11 | 2,783,750,008.02 |
| 补充资料: | | | | |
| 净利润 | - | 723,746,551.15 | - | 374,097,280.17 |
| 资产减值准备 | - | 20,172,544.46 | - | 5,008,256.94 |
| 固定资产和投资性房地产折旧 | - | 58,574,892.04 | - | 26,309,063.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,574,892.04 | - | 26,309,063.84 |
| 无形资产摊销 | - | 12,722,567.24 | - | 6,303,114.63 |
| 长期待摊费用摊销 | - | - | - | 10,613.21 |
| 固定资产报废损失 | - | 3,832.22 | - | 725.73 |
| 公允价值变动损失 | - | 16,737,523.33 | - | -15,625,072.57 |
| 财务费用 | - | 9,271,373.03 | - | 2,688,959.94 |
| 投资损失 | - | -53,012,598.77 | - | -14,321,818.06 |
| 递延所得税 | - | -10,739,893.01 | - | -1,789,104.27 |
| 其中:递延所得税资产减少 | - | -6,609,723.26 | - | -1,646,988.44 |
| 递延所得税负债增加 | - | -4,130,169.75 | - | -142,115.83 |
| 存货的减少 | - | -54,120,056.06 | - | 165,519,696.36 |
| 经营性应收项目的减少 | - | -28,913,994.56 | - | -21,138,442.28 |
| 经营性应付项目的增加 | - | -103,371,434.04 | - | -267,752,740.03 |
| 其他 | - | 48,610,556.76 | - | 607,500 |
| 现金的期末余额 | - | 2,475,345,883.64 | - | 2,783,750,008.02 |
| 减:现金的期初余额 | - | 1,980,487,087.87 | - | 1,980,487,087.87 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |