| 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 | 538,911,911.05 | 2,328,026,068.23 | 1,714,483,916.5 | 1,151,658,702.74 |
| 收到的税费返还 | 8,066,379.61 | 40,241,080.54 | 32,700,203.9 | 27,654,677.33 |
| 收到其他与经营活动有关的现金 | 13,339,628.99 | 66,445,461.78 | 68,119,666.43 | 51,509,999.14 |
| 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 | 560,317,919.65 | 2,434,712,610.55 | 1,815,303,786.83 | 1,230,823,379.21 |
| 购买商品、接受劳务支付的现金 | 209,203,122.35 | 1,114,572,460.27 | 832,024,387.53 | 574,089,337.37 |
| 支付给职工以及为职工支付的现金 | 155,023,576.2 | 568,675,025.31 | 420,740,276.25 | 293,459,198.14 |
| 支付的各项税费 | 40,784,136.41 | 143,333,546.32 | 115,400,199.5 | 81,151,973.41 |
| 支付其他与经营活动有关的现金 | 78,102,087.87 | 358,867,044.06 | 279,642,638.32 | 168,542,708.87 |
| 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 | 483,112,922.83 | 2,185,448,075.96 | 1,647,807,501.6 | 1,117,243,217.79 |
| 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 | 77,204,996.82 | 249,264,534.59 | 167,496,285.23 | 113,580,161.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 381,400,000 | 5,508,118,561.78 | 4,649,610,543.12 | 3,167,844,260.36 |
| 取得投资收益收到的现金 | 2,296,067.11 | 41,808,857.54 | 36,399,761.17 | 22,916,918.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 688,000 | 1,354,928 | 1,354,928 | 5,246.02 |
| 收到的其他与投资活动有关的现金 | - | 28,569,658.81 | 26,965,386.75 | 26,965,386.75 |
| 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 | 384,384,067.11 | 5,579,852,006.13 | 4,714,330,619.04 | 3,217,731,811.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,613,472.06 | 177,181,485.9 | 123,186,668.58 | 84,271,569.67 |
| 投资支付的现金 | 351,300,000 | 4,934,926,993.55 | 4,023,186,600 | 2,886,599,951 |
| 取得子公司及其他营业单位支付的现金 | - | 214,987,451.43 | 214,987,451.43 | 191,515,876.43 |
| 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 | 391,913,472.06 | 5,327,095,930.88 | 4,361,360,720.01 | 3,162,387,397.1 |
| 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 | -7,529,404.95 | 252,756,075.25 | 352,969,899.03 | 55,344,414.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 170,000 | 5,895,000 | 2,395,000 | 2,395,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 170,000 | 5,895,000 | - | - |
| 取得借款收到的现金 | 5,000,000 | 6,000,000 | 6,000,000 | 4,000,000 |
| 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 | 5,170,000 | 11,895,000 | 8,395,000 | 6,395,000 |
| 偿还债务支付的现金 | - | 22,500,000 | 22,500,000 | 17,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,541.68 | 143,689,869.66 | 143,570,762.38 | 142,740,303.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | 892,882.88 | - | - |
| 支付其他与筹资活动有关的现金 | 25,611,566.75 | 14,004,620.98 | 11,427,882.02 | 11,033,266.15 |
| 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 | 25,666,108.43 | 180,194,490.64 | 177,498,644.4 | 171,273,569.73 |
| 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 | -20,496,108.43 | -168,299,490.64 | -169,103,644.4 | -164,878,569.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,245,666.7 | -8,238,268.42 | -6,078,181.47 | -2,297,481.26 |
| 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 | 50,425,150.14 | 325,482,850.78 | 345,284,358.39 | 1,748,524.57 |
| 加:期初现金及现金等价物余额 | 1,256,646,564.2 | 931,163,713.42 | 931,163,713.42 | 931,163,713.42 |
| 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 | 1,307,071,714.34 | 1,256,646,564.2 | 1,276,448,071.81 | 932,912,237.99 |
| 补充资料: | | | | |
| 净利润 | - | 412,058,658.76 | - | 284,211,629.04 |
| 资产减值准备 | - | 1,642,752.84 | - | 1,520,953.03 |
| 固定资产和投资性房地产折旧 | - | 58,617,890.72 | - | 25,181,620.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,849,245.72 | - | 24,802,058.5 |
| 投资性房地产折旧 | - | 768,645 | - | 379,561.53 |
| 无形资产摊销 | - | 39,102,850.5 | - | 18,334,595.83 |
| 长期待摊费用摊销 | - | 1,404,078.63 | - | 649,041.06 |
| 递延收益摊销 | - | -4,258,424.4 | - | -1,309,353.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,599,128.48 | - | 2,062,769.54 |
| 固定资产报废损失 | - | 5,305,629.9 | - | 5,804,941.09 |
| 公允价值变动损失 | - | -2,055,633.22 | - | -1,459,949.22 |
| 财务费用 | - | -6,425,571.9 | - | -2,530,346.61 |
| 投资损失 | - | -83,033,401.63 | - | -58,134,146.01 |
| 递延所得税 | - | -20,950,260 | - | -3,593,972.62 |
| 其中:递延所得税资产减少 | - | -20,737,102.44 | - | -4,036,162.8 |
| 递延所得税负债增加 | - | -213,157.56 | - | 442,190.18 |
| 存货的减少 | - | 38,335,638.95 | - | 70,236,917.13 |
| 经营性应收项目的减少 | - | 52,353,835.28 | - | -417,487.13 |
| 经营性应付项目的增加 | - | -252,197,173.81 | - | -235,741,794.81 |
| 其他 | - | - | - | 9,040,552.53 |
| 现金的期末余额 | - | 1,256,646,564.2 | - | 932,912,237.99 |
| 减:现金的期初余额 | - | 931,163,713.42 | - | 931,163,713.42 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |