| 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 | 760,825,397.93 | 2,991,826,798.84 | 2,087,049,616.83 | 1,270,581,543.04 |
| 收到的税费返还 | 5,229,518.71 | 15,822,996.21 | 13,433,087.34 | 12,403,057.23 |
| 收到其他与经营活动有关的现金 | 56,655,964.22 | 153,699,885.76 | 123,701,140.43 | 96,055,622.06 |
| 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 | 822,710,880.86 | 3,161,349,680.81 | 2,224,183,844.6 | 1,379,040,222.33 |
| 购买商品、接受劳务支付的现金 | 503,212,880.25 | 1,600,633,041.89 | 1,046,277,427.66 | 632,306,196.06 |
| 支付给职工以及为职工支付的现金 | 127,840,250.71 | 390,551,653.78 | 291,303,547.31 | 201,817,353.55 |
| 支付的各项税费 | 31,222,986.58 | 166,362,389.37 | 117,682,305.91 | 88,479,234.29 |
| 支付其他与经营活动有关的现金 | 68,816,611.95 | 493,708,676.7 | 365,313,114.67 | 261,247,426.7 |
| 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 | 731,092,729.49 | 2,651,255,761.74 | 1,820,576,395.55 | 1,183,850,210.6 |
| 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 | 91,618,151.37 | 510,093,919.07 | 403,607,449.05 | 195,190,011.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 362,943.02 | 33,954,946.5 | - | - |
| 取得投资收益收到的现金 | 1,227,233.18 | 11,005,573.01 | 5,819,460.12 | 5,777,647.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 306,159.23 | 165,703.66 | 126,906.2 |
| 处置子公司及其他营业单位收到的现金净额 | 114,087.16 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 536,129,000 | 254,866,182.56 | 173,866,182.56 | 173,866,182.56 |
| 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 | 537,833,263.36 | 300,132,861.3 | 179,851,346.34 | 179,770,736.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,398,500.72 | 14,011,107.98 | 11,171,410.67 | 6,688,548.82 |
| 投资支付的现金 | 0 | - | - | - |
| 质押贷款净增加额 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 508,129,000 | 450,000,000 | 80,000,000 | 80,000,000 |
| 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 | 509,527,500.72 | 464,011,107.98 | 91,171,410.67 | 86,688,548.82 |
| 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 | 28,305,762.64 | -163,878,246.68 | 88,679,935.67 | 93,082,187.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,503,000 | 1,503,000 | 1,503,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | - | 1,503,000 | 1,503,000 | 1,503,000 |
| 偿还债务支付的现金 | 485,233.2 | 3,713,365.6 | 3,026,583.6 | 2,545,313.6 |
| 分配股利、利润或偿付利息支付的现金 | 22,288,300.99 | 204,213,995.11 | 204,200,607.69 | 180,186,043.59 |
| 其中:子公司支付给少数股东的股利、利润 | 22,275,829.2 | 26,334,047.59 | 26,334,047.58 | 2,334,047.58 |
| 支付其他与筹资活动有关的现金 | 5,595,761.12 | 5,236,155.03 | 4,099,340.44 | 2,840,320.08 |
| 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 | 28,369,295.31 | 213,163,515.74 | 211,326,531.73 | 185,571,677.27 |
| 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 | -28,369,295.31 | -211,660,515.74 | -209,823,531.73 | -184,068,677.27 |
| 四、汇率变动对现金及现金等价物的影响 | 966,777.71 | 3,213,624.72 | 1,905,051.42 | 1,492,743.86 |
| 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 | 92,521,396.41 | 137,768,781.37 | 284,368,904.41 | 105,696,265.55 |
| 加:期初现金及现金等价物余额 | 1,350,409,294.64 | 1,212,640,513.27 | 1,212,640,513.27 | 1,212,640,513.27 |
| 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 | 1,442,930,691.05 | 1,350,409,294.64 | 1,497,009,417.68 | 1,318,336,778.82 |
| 补充资料: | | | | |
| 净利润 | - | 459,418,499.96 | - | 193,866,426.84 |
| 资产减值准备 | - | 16,873,840.61 | - | 8,874,697.35 |
| 固定资产和投资性房地产折旧 | - | 37,513,889.53 | - | 18,676,189.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,513,889.53 | - | 18,676,189.73 |
| 无形资产摊销 | - | 5,324,838.8 | - | 2,654,182.08 |
| 长期待摊费用摊销 | - | 2,498,752.51 | - | 1,243,097.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,543.55 | - | -75,807.28 |
| 固定资产报废损失 | - | 379,986.79 | - | 277,556.06 |
| 公允价值变动损失 | - | -2,762,752.98 | - | -1,093,909.92 |
| 财务费用 | - | -2,930,419.88 | - | -1,210,521.86 |
| 投资损失 | - | -37,636,497.64 | - | -1,632,530.02 |
| 递延所得税 | - | -5,442,829.78 | - | -2,397,864.5 |
| 其中:递延所得税资产减少 | - | 7,675,319.71 | - | -604,192.15 |
| 递延所得税负债增加 | - | -13,118,149.49 | - | -1,793,672.35 |
| 存货的减少 | - | -18,977,210.06 | - | 98,893,776.43 |
| 经营性应收项目的减少 | - | -10,500,975.17 | - | -72,289,490.89 |
| 经营性应付项目的增加 | - | 188,234,474.39 | - | 23,226,396.51 |
| 其他 | - | -126,759,103.24 | - | -76,402,695.66 |
| 现金的期末余额 | - | 1,350,409,294.64 | - | 1,318,336,778.82 |
| 减:现金的期初余额 | - | 1,212,640,513.27 | - | 1,212,640,513.27 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |