| 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 | 1,182,432,264.33 | 4,923,534,001.19 | 3,002,020,515.17 | 1,870,750,797.71 |
| 收到的税费返还 | 2,222,516.94 | 32,676,335.39 | 25,668,213.98 | - |
| 收到其他与经营活动有关的现金 | 31,978,217.83 | 339,654,032.73 | 74,986,111.25 | 83,225,694.47 |
| 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 | 1,216,632,999.1 | 5,295,864,369.31 | 3,102,674,840.4 | 1,953,976,492.18 |
| 购买商品、接受劳务支付的现金 | 749,584,162.9 | 3,094,962,256.36 | 1,203,142,728.46 | 962,135,857.39 |
| 支付给职工以及为职工支付的现金 | 59,413,631.32 | 172,006,323.52 | 128,570,146.43 | 84,606,486.51 |
| 支付的各项税费 | 84,753,533.31 | 297,482,358.77 | 238,825,310.23 | 168,055,648.72 |
| 支付其他与经营活动有关的现金 | 117,523,705.58 | 648,264,635.58 | 141,115,689.97 | 112,108,214.28 |
| 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 | 1,011,275,033.11 | 4,212,715,574.23 | 1,711,653,875.09 | 1,326,906,206.9 |
| 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 | 205,357,965.99 | 1,083,148,795.08 | 1,391,020,965.31 | 627,070,285.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 756,235,865.8 | 3,185,272,980.68 | 2,006,144,494.75 | 1,279,970,469.26 |
| 取得投资收益收到的现金 | 1,538,987.38 | 39,465,325.83 | 37,439,151.8 | 35,718,975.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 251,033.6 | 214,138.43 | 4,290.17 |
| 收到的其他与投资活动有关的现金 | - | 1,338,623.4 | - | - |
| 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 | 757,774,853.18 | 3,226,327,963.51 | 2,043,797,784.98 | 1,315,693,734.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,741,044.83 | 181,134,065.3 | 442,494,603.86 | 283,956,324.87 |
| 投资支付的现金 | 544,000,000 | 3,313,077,085.35 | 2,005,500,000 | 1,207,500,000 |
| 支付其他与投资活动有关的现金 | - | 1,338,623.4 | - | - |
| 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 | 567,741,044.83 | 3,495,549,774.05 | 2,447,994,603.86 | 1,491,456,324.87 |
| 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 | 190,033,808.35 | -269,221,810.54 | -404,196,818.88 | -175,762,590.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 282,155,176.89 | 1,412,406,725.88 | 1,211,256,189.49 | 553,700,000 |
| 收到其他与筹资活动有关的现金 | - | 64,514,645.34 | - | - |
| 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 | 282,155,176.89 | 1,476,921,371.22 | 1,211,256,189.49 | 553,700,000 |
| 偿还债务支付的现金 | 290,670,000 | 1,173,247,498.15 | 1,646,025,875.85 | 915,509,020.76 |
| 分配股利、利润或偿付利息支付的现金 | 82,659,653.46 | 557,308,407.51 | 543,942,141.77 | 518,452,436.54 |
| 支付其他与筹资活动有关的现金 | 157,559.55 | 265,789,485.43 | 567,344.95 | 419,768.7 |
| 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 | 373,487,213.01 | 1,996,345,391.09 | 2,190,535,362.57 | 1,434,381,226 |
| 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 | -91,332,036.12 | -519,424,019.87 | -979,279,173.08 | -880,681,226 |
| 四、汇率变动对现金及现金等价物的影响 | 1,830,646.95 | 12,889,548.74 | 26,271,572.74 | 16,947,855.28 |
| 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 | 305,890,385.17 | 307,392,513.41 | 33,816,546.09 | -412,425,675.61 |
| 加:期初现金及现金等价物余额 | 1,826,056,863.52 | 1,518,664,350.11 | 1,518,664,350.11 | 1,518,664,350.11 |
| 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 | 2,131,947,248.69 | 1,826,056,863.52 | 1,552,480,896.2 | 1,106,238,674.5 |
| 补充资料: | | | | |
| 净利润 | - | 633,769,865.03 | - | 363,144,021.81 |
| 资产减值准备 | - | 27,030,759.56 | - | -4,807,290.45 |
| 固定资产和投资性房地产折旧 | - | 295,584,254.76 | - | 118,349,776.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 295,584,254.76 | - | 118,349,776.93 |
| 无形资产摊销 | - | 71,232,718.56 | - | 3,200,709.63 |
| 长期待摊费用摊销 | - | 45,594,156.96 | - | -1,098,163.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,622.55 | - | -4,290.17 |
| 固定资产报废损失 | - | 10,433,151.39 | - | - |
| 公允价值变动损失 | - | 2,337,667.45 | - | 325,082.8 |
| 财务费用 | - | 62,142,173.75 | - | 28,101,464.98 |
| 投资损失 | - | -46,012,851.74 | - | -40,646,234.2 |
| 递延所得税 | - | -77,718,799.13 | - | -20,595,647.29 |
| 其中:递延所得税资产减少 | - | -30,002,602.7 | - | -19,349,679.75 |
| 递延所得税负债增加 | - | -47,716,196.43 | - | -1,245,967.54 |
| 存货的减少 | - | 304,945,057.19 | - | 30,192,274.37 |
| 经营性应收项目的减少 | - | -42,528,304.52 | - | -125,486,647.72 |
| 经营性应付项目的增加 | - | -198,417,472.23 | - | 282,369,944.55 |
| 其他 | - | -8,546,940.71 | - | -7,482,795.94 |
| 现金的期末余额 | - | 1,826,056,863.52 | - | 1,106,238,674.5 |
| 减:现金的期初余额 | - | 1,518,664,350.11 | - | 1,518,664,350.11 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |