| 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 | 575,596,165.04 | 3,700,782,551.13 | 1,842,284,314.24 | 1,501,621,957.98 |
| 收到的税费返还 | 6,040,784.48 | 27,241,241.63 | 27,241,241.63 | 27,241,241.63 |
| 收到其他与经营活动有关的现金 | 10,045,824.38 | 68,101,895.71 | 54,761,125.1 | 34,085,672.97 |
| 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 | 591,682,773.9 | 3,796,125,688.47 | 1,924,286,680.97 | 1,562,948,872.58 |
| 购买商品、接受劳务支付的现金 | 626,403,509.24 | 2,368,458,222.51 | 1,722,545,233.61 | 1,116,555,067.76 |
| 支付给职工以及为职工支付的现金 | 166,413,314.7 | 350,521,800.97 | 276,053,661.44 | 206,264,521.69 |
| 支付的各项税费 | 30,036,833.75 | 192,493,469.08 | 141,956,464.87 | 79,834,238.22 |
| 支付其他与经营活动有关的现金 | 9,593,996.92 | 45,721,086.37 | 31,984,391.91 | 18,585,599.18 |
| 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 | 832,447,654.61 | 2,957,194,578.93 | 2,172,539,751.83 | 1,421,239,426.85 |
| 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 | -240,764,880.71 | 838,931,109.54 | -248,253,070.86 | 141,709,445.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 602,000,000 | 2,200,000,000 | 2,100,000,000 | 1,570,000,000 |
| 取得投资收益收到的现金 | 1,736,424.66 | 11,402,821.92 | 11,264,191.78 | 8,612,246.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 101,315 | 101,315 | 101,315 |
| 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 | 603,736,424.66 | 2,211,504,136.92 | 2,111,365,506.78 | 1,578,713,561.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,886,136.14 | 659,039,254.13 | 360,385,015.69 | 257,115,621.84 |
| 投资支付的现金 | 422,000,000 | 2,100,000,000 | 1,600,000,000 | 1,420,000,000 |
| 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 | 552,886,136.14 | 2,759,039,254.13 | 1,960,385,015.69 | 1,677,115,621.84 |
| 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 | 50,850,288.52 | -547,535,117.21 | 150,980,491.09 | -98,402,060.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 250,006,250 | - | - |
| 支付其他与筹资活动有关的现金 | 20,343.25 | 48,373,662 | 24,296,895.19 | 685,910.99 |
| 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 | 20,343.25 | 298,379,912 | 24,296,895.19 | 685,910.99 |
| 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 | -20,343.25 | -298,379,912 | -24,296,895.19 | -685,910.99 |
| 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 | -189,934,935.44 | -6,983,919.67 | -121,569,474.96 | 42,621,474.48 |
| 加:期初现金及现金等价物余额 | 2,330,673,638.9 | 2,337,657,558.57 | 2,337,657,558.57 | 2,337,657,558.57 |
| 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 | 2,140,738,703.46 | 2,330,673,638.9 | 2,216,088,083.61 | 2,380,279,033.05 |
| 补充资料: | | | | |
| 净利润 | - | 606,228,249.97 | - | 308,653,248.97 |
| 资产减值准备 | - | 44,970,884.38 | - | 16,224,323.05 |
| 固定资产和投资性房地产折旧 | - | 165,082,330.94 | - | 69,227,410.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 165,082,330.94 | - | 69,227,410.25 |
| 无形资产摊销 | - | 6,025,444.26 | - | 2,536,071.52 |
| 长期待摊费用摊销 | - | 71,226.42 | - | - |
| 固定资产报废损失 | - | 590,468.86 | - | 590,468.86 |
| 公允价值变动损失 | - | -2,822,260.26 | - | -2,246,575.33 |
| 财务费用 | - | 6,682,956.17 | - | 3,532,982.02 |
| 投资损失 | - | -6,313,643.85 | - | -4,508,000.01 |
| 递延所得税 | - | -9,603,012.88 | - | -12,979,232.08 |
| 其中:递延所得税资产减少 | - | 17,026,595.66 | - | -10,187,593.05 |
| 递延所得税负债增加 | - | -26,629,608.54 | - | -2,791,639.03 |
| 存货的减少 | - | 293,379,871.47 | - | 25,728,437.96 |
| 经营性应收项目的减少 | - | -333,242,942.67 | - | -620,988,725.97 |
| 经营性应付项目的增加 | - | 1,847,542.65 | - | 282,450,612.52 |
| 其他 | - | 5,032,862.26 | - | 4,859,297.17 |
| 现金的期末余额 | - | 2,330,673,638.9 | - | 2,380,279,033.05 |
| 减:现金的期初余额 | - | 2,337,657,558.57 | - | 2,337,657,558.57 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |