| 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 | 1,327,460,537.14 | 6,490,585,264.06 | 4,437,349,718.24 | 3,196,457,200.85 |
| 收到的税费返还 | 13,515,649.59 | 66,800,151.22 | 43,221,607.85 | 30,657,535.16 |
| 收到其他与经营活动有关的现金 | 39,476,927.09 | 263,109,199.41 | 199,417,949.03 | 162,812,486.38 |
| 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 | 1,380,453,113.82 | 6,820,494,614.69 | 4,679,989,275.12 | 3,389,927,222.39 |
| 购买商品、接受劳务支付的现金 | 352,866,353.82 | 1,558,074,935.94 | 1,093,174,002.3 | 790,120,624.82 |
| 支付给职工以及为职工支付的现金 | 331,849,772.83 | 1,236,876,745.72 | 963,570,332.19 | 685,335,899.29 |
| 支付的各项税费 | 126,917,029.13 | 617,343,039.97 | 417,277,100.54 | 279,944,975.26 |
| 支付其他与经营活动有关的现金 | 533,968,689.83 | 2,708,551,691.84 | 1,971,078,622.03 | 1,448,100,387.79 |
| 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 | 1,345,601,845.61 | 6,120,846,413.47 | 4,445,100,057.06 | 3,203,501,887.16 |
| 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 | 34,851,268.21 | 699,648,201.22 | 234,889,218.06 | 186,425,335.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,139,138.96 | 13,781,425.08 | 7,754,218.36 | 6,269,625.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 100 | 100 | - |
| 收到的其他与投资活动有关的现金 | 334,999,740.08 | 1,792,565,942.43 | 1,462,456,518.27 | 1,332,456,518.27 |
| 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 | 342,138,879.04 | 1,806,347,467.51 | 1,470,210,836.63 | 1,338,726,143.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,369,744.92 | 1,030,331,002.43 | 756,791,260.15 | 564,734,878.13 |
| 投资支付的现金 | 128,700,196.7 | 176,206,227.12 | 112,014,223.82 | 107,720,034.17 |
| 支付其他与投资活动有关的现金 | 40,013,879.89 | 1,212,692,261.43 | 980,002,000 | 850,000,000 |
| 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 | 397,083,821.51 | 2,419,229,490.98 | 1,848,807,483.97 | 1,522,454,912.3 |
| 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 | -54,944,942.47 | -612,882,023.47 | -378,596,647.34 | -183,728,768.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 57,714,817.58 | 51,717,222.58 | 51,717,222.58 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,999,600 | 5,999,600 | 5,999,600 |
| 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 | - | 57,714,817.58 | 51,717,222.58 | 51,717,222.58 |
| 偿还债务支付的现金 | 104,686,447.4 | 106,362,524.33 | 105,976,918.99 | 105,446,630.04 |
| 分配股利、利润或偿付利息支付的现金 | 1,307,371.53 | 305,484,844.04 | 304,225,107.09 | 296,773,258.21 |
| 支付其他与筹资活动有关的现金 | 114,211,505.93 | 173,433,945.3 | 55,342,859.55 | 34,834,008.36 |
| 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 | 220,205,324.86 | 585,281,313.67 | 465,544,885.63 | 437,053,896.61 |
| 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 | -220,205,324.86 | -527,566,496.09 | -413,827,663.05 | -385,336,674.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,528,348.15 | 10,564,999.38 | 7,198,775.65 | 14,359,053.67 |
| 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 | -241,827,347.27 | -430,235,318.96 | -550,336,316.68 | -368,281,053.54 |
| 加:期初现金及现金等价物余额 | 813,059,982 | 1,243,295,300.96 | 1,243,295,300.96 | 1,243,295,300.96 |
| 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 | 571,232,634.73 | 813,059,982 | 692,958,984.28 | 875,014,247.42 |
| 补充资料: | | | | |
| 净利润 | - | 582,742,033.51 | - | 421,561,907.33 |
| 资产减值准备 | - | 54,403,392.42 | - | 210,691.87 |
| 固定资产和投资性房地产折旧 | - | 184,254,800.77 | - | 89,542,953.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 184,254,800.77 | - | 89,542,953.94 |
| 无形资产摊销 | - | 21,053,043.69 | - | 9,932,540.04 |
| 长期待摊费用摊销 | - | 27,737,964.24 | - | 13,358,233 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,424,302.25 | - | - |
| 固定资产报废损失 | - | 1,872,263.58 | - | 1,090 |
| 公允价值变动损失 | - | -1,467,665.76 | - | -260,750 |
| 财务费用 | - | 8,173,679.32 | - | -7,796,189.35 |
| 投资损失 | - | -1,327,375.89 | - | -1,597,280.23 |
| 递延所得税 | - | -34,959,083.2 | - | -29,858,930.88 |
| 其中:递延所得税资产减少 | - | -34,391,487.93 | - | -29,211,218.48 |
| 递延所得税负债增加 | - | -567,595.27 | - | -647,712.4 |
| 存货的减少 | - | 13,883,762.91 | - | -6,471,484.86 |
| 经营性应收项目的减少 | - | 54,482,014.55 | - | -106,047,117.53 |
| 经营性应付项目的增加 | - | -321,535,537.99 | - | -261,472,180.33 |
| 其他 | - | 42,501,632.68 | - | 25,635,124.69 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 63,923,114.69 | - | - |
| 现金的期末余额 | - | 813,059,982 | - | 875,014,247.42 |
| 减:现金的期初余额 | - | 1,243,295,300.96 | - | 1,243,295,300.96 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |