| 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 | 274,725,376.77 | 1,435,366,542.19 | 904,733,910.96 | 669,866,285.49 |
| 收到的税费返还 | 5,221,555.27 | 66,972,897.12 | 71,168,942.87 | 60,246,936.67 |
| 收到其他与经营活动有关的现金 | 126,700,272.17 | 658,150,692.4 | 168,002,502.57 | 136,166,560.62 |
| 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 | 406,647,204.21 | 2,160,490,131.71 | 1,143,905,356.4 | 866,279,782.78 |
| 购买商品、接受劳务支付的现金 | 256,366,134.29 | 1,231,362,282.77 | 893,187,157.1 | 626,580,511.57 |
| 支付给职工以及为职工支付的现金 | 153,153,148.87 | 466,382,978.36 | 369,721,204.52 | 253,136,703.72 |
| 支付的各项税费 | 16,387,266.74 | 139,435,807.1 | 104,020,238.53 | 93,052,169.66 |
| 支付其他与经营活动有关的现金 | 14,982,700.18 | 79,688,233.82 | 41,194,566.05 | 25,186,154.83 |
| 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 | 440,889,250.08 | 1,916,869,302.05 | 1,408,123,166.2 | 997,955,539.78 |
| 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 | -34,242,045.87 | 243,620,829.66 | -264,217,809.8 | -131,675,757 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000,000 | 3,760,000,000 | 3,610,000,000 | 3,110,000,000 |
| 取得投资收益收到的现金 | 2,484,552.77 | 14,514,521.44 | 14,331,562.54 | 13,191,176.69 |
| 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 | 452,484,552.77 | 3,774,514,521.44 | 3,624,331,562.54 | 3,123,191,176.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,568,893.03 | 1,190,581,594.83 | 894,098,009.66 | 588,897,374 |
| 投资支付的现金 | 150,000,000 | 2,570,000,000 | 2,120,000,000 | 1,770,000,000 |
| 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 | 299,568,893.03 | 3,760,581,594.83 | 3,014,098,009.66 | 2,358,897,374 |
| 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 | 152,915,659.74 | 13,932,926.61 | 610,233,552.88 | 764,293,802.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 303,163,920 | 1,445,173,442.28 | 1,018,782,527.47 | 725,622,121 |
| 收到其他与筹资活动有关的现金 | - | 3,651,094.35 | - | - |
| 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 | 303,163,920 | 1,448,824,536.63 | 1,018,782,527.47 | 725,622,121 |
| 偿还债务支付的现金 | 13,232,321 | 428,740,000 | 228,190,000 | 265,890,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,679,087.72 | 143,479,064.01 | 126,896,280.66 | 114,606,831.84 |
| 支付其他与筹资活动有关的现金 | - | 1,011,070.49 | - | - |
| 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 | 29,911,408.72 | 573,230,134.5 | 355,086,280.66 | 380,496,831.84 |
| 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 | 273,252,511.28 | 875,594,402.13 | 663,696,246.81 | 345,125,289.16 |
| 四、汇率变动对现金及现金等价物的影响 | 322,994.58 | 1,845,353.23 | 1,428,925.03 | 897,971.06 |
| 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 | 392,249,119.73 | 1,134,993,511.63 | 1,011,140,914.92 | 978,641,305.91 |
| 加:期初现金及现金等价物余额 | 1,878,859,508.51 | 743,865,996.88 | 743,865,996.88 | 743,865,996.88 |
| 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 | 2,271,108,628.24 | 1,878,859,508.51 | 1,755,006,911.8 | 1,722,507,302.79 |
| 补充资料: | | | | |
| 净利润 | - | 317,981,343.17 | - | 221,047,807.73 |
| 资产减值准备 | - | 6,639,808.12 | - | - |
| 固定资产和投资性房地产折旧 | - | 230,128,214.4 | - | 97,151,580.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,128,214.4 | - | 97,151,580.54 |
| 无形资产摊销 | - | 13,357,365.94 | - | 6,003,956.14 |
| 长期待摊费用摊销 | - | 23,342,536.69 | - | 11,031,031.7 |
| 固定资产报废损失 | - | 4,277,559.58 | - | 7,207.57 |
| 公允价值变动损失 | - | -1,015,600 | - | -848,800 |
| 财务费用 | - | 37,003,456.17 | - | 12,106,518.02 |
| 投资损失 | - | -8,899,477.63 | - | -8,659,185.68 |
| 递延所得税 | - | -58,021,543.62 | - | -18,612,069.04 |
| 其中:递延所得税资产减少 | - | -57,604,123.62 | - | -18,190,404.04 |
| 递延所得税负债增加 | - | -417,420 | - | -421,665 |
| 存货的减少 | - | -173,266,708.31 | - | -172,453,944.89 |
| 经营性应收项目的减少 | - | -703,768,544.99 | - | -337,700,120.07 |
| 经营性应付项目的增加 | - | 548,960,523.57 | - | 57,469,821.51 |
| 现金的期末余额 | - | 1,878,859,508.51 | - | 1,722,507,302.79 |
| 减:现金的期初余额 | - | 743,865,996.88 | - | 743,865,996.88 |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |