| 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 | 1,286,436,135.39 | 5,980,609,846.3 | 4,305,701,259.6 | 2,881,720,241.05 |
| 收到的税费返还 | - | 194,184.18 | - | - |
| 收到其他与经营活动有关的现金 | 34,849,420.6 | 67,752,275.44 | 35,418,770.85 | 28,515,387.41 |
| 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 | 1,321,285,555.99 | 6,048,556,305.92 | 4,341,120,030.45 | 2,910,235,628.46 |
| 购买商品、接受劳务支付的现金 | 801,511,437.12 | 2,584,165,491.16 | 2,087,264,666.13 | 1,484,958,422.52 |
| 支付给职工以及为职工支付的现金 | 252,440,945.49 | 950,595,746.58 | 688,440,399.79 | 466,845,467.07 |
| 支付的各项税费 | 23,399,809.75 | 461,978,326.32 | 302,254,490.58 | 241,188,300.82 |
| 支付其他与经营活动有关的现金 | 147,659,740.37 | 1,116,260,100.76 | 670,442,632.5 | 415,837,071.9 |
| 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 | 1,225,011,932.73 | 5,112,999,664.82 | 3,748,402,189 | 2,608,829,262.31 |
| 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 | 96,273,623.26 | 935,556,641.1 | 592,717,841.45 | 301,406,366.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,077,072.72 | 1,220,783,145.23 | 1,128,908,603.99 | 890,000,000 |
| 取得投资收益收到的现金 | 19,181,492.21 | 16,922,446.11 | 15,666,646.54 | 14,338,856.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,660,032.31 | 578,171.89 | 370,356.18 |
| 收到的其他与投资活动有关的现金 | 9,861,228.87 | 53,107,667.33 | 25,221,642.83 | 16,784,581.98 |
| 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 | 110,119,793.8 | 1,294,473,290.98 | 1,170,375,065.25 | 921,493,795.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,805,654.39 | 244,485,020.82 | 144,345,365.09 | 89,318,929.67 |
| 投资支付的现金 | 49,000,000 | 506,000,000 | 456,000,000 | 391,000,000 |
| 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 | 132,805,654.39 | 750,485,020.82 | 600,345,365.09 | 480,318,929.67 |
| 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 | -22,685,860.59 | 543,988,270.16 | 570,029,700.16 | 441,174,865.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 218,000,000 | 563,500,000 | 463,736,763.66 | 349,396,319.21 |
| 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 | 218,000,000 | 563,500,000 | 463,736,763.66 | 349,396,319.21 |
| 偿还债务支付的现金 | 63,000,000 | 501,648,026.31 | 426,987,995.7 | 317,923,251.6 |
| 分配股利、利润或偿付利息支付的现金 | 5,011,543.79 | 520,766,483.03 | 509,225,424.47 | 505,754,141.44 |
| 支付其他与筹资活动有关的现金 | 38,527,096.58 | 135,933,203.33 | 82,941,862.93 | 67,106,655.73 |
| 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 | 106,538,640.37 | 1,158,347,712.67 | 1,019,155,283.1 | 890,784,048.77 |
| 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 | 111,461,359.63 | -594,847,712.67 | -555,418,519.44 | -541,387,729.56 |
| 四、汇率变动对现金及现金等价物的影响 | 50,529.79 | 12,441,772.3 | 2,409,902.62 | 715,776.63 |
| 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 | 185,099,652.09 | 897,138,970.89 | 609,738,924.79 | 201,909,278.67 |
| 加:期初现金及现金等价物余额 | 2,075,891,947.41 | 1,178,752,976.52 | 1,178,752,976.52 | 1,178,752,976.52 |
| 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 | 2,260,991,599.5 | 2,075,891,947.41 | 1,788,491,901.31 | 1,380,662,255.19 |
| 补充资料: | | | | |
| 净利润 | - | 570,904,034.77 | - | 283,955,497.52 |
| 资产减值准备 | - | 152,916,281.25 | - | 35,386,313.2 |
| 固定资产和投资性房地产折旧 | - | 53,623,273.29 | - | 28,332,660.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,623,273.29 | - | 28,332,660.73 |
| 无形资产摊销 | - | 15,716,994.91 | - | 7,836,466.17 |
| 长期待摊费用摊销 | - | 54,075,742.2 | - | 11,469,538.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,183,128.65 | - | 25,720.88 |
| 固定资产报废损失 | - | 2,402,465.14 | - | - |
| 公允价值变动损失 | - | 4,038,665.4 | - | 2,626,767.63 |
| 财务费用 | - | -23,960,721.19 | - | -7,582,408.69 |
| 投资损失 | - | -16,970,612.27 | - | -14,338,856.96 |
| 递延所得税 | - | -3,458,747.54 | - | 281,553.45 |
| 其中:递延所得税资产减少 | - | 123,833,986.3 | - | 2,444,429.9 |
| 递延所得税负债增加 | - | -127,292,733.84 | - | -2,162,876.45 |
| 存货的减少 | - | 138,267,793.19 | - | 63,352,532.54 |
| 经营性应收项目的减少 | - | 79,041,877.05 | - | 178,260,127.89 |
| 经营性应付项目的增加 | - | -146,842,434.81 | - | -333,688,229.96 |
| 其他 | - | -29,613,439.64 | - | 3,722,647.49 |
| 现金的期末余额 | - | 2,075,891,947.41 | - | 1,380,662,255.19 |
| 减:现金的期初余额 | - | 1,178,752,976.52 | - | 1,178,752,976.52 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |