| 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 | 1,515,811,304.34 | 6,164,389,417.61 | 4,271,571,617.81 | 3,197,778,454.44 |
| 收到其他与经营活动有关的现金 | 40,744,852.2 | 133,400,461.2 | 69,609,266.32 | 51,890,618.31 |
| 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 | 1,556,556,156.54 | 6,297,789,878.81 | 4,341,180,884.13 | 3,249,669,072.75 |
| 购买商品、接受劳务支付的现金 | 707,694,982.68 | 2,455,415,914.62 | 1,769,578,575.78 | 1,272,022,751.89 |
| 支付给职工以及为职工支付的现金 | 170,036,175.78 | 611,932,237.04 | 463,855,832.94 | 323,679,997.91 |
| 支付的各项税费 | 176,112,512.09 | 723,412,942.58 | 542,539,631.27 | 416,509,393.73 |
| 支付其他与经营活动有关的现金 | 298,421,913.04 | 1,617,340,889.41 | 1,177,686,306.46 | 861,678,964.49 |
| 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 | 1,352,265,583.59 | 5,408,101,983.65 | 3,953,660,346.45 | 2,873,891,108.02 |
| 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 | 204,290,572.95 | 889,687,895.16 | 387,520,537.68 | 375,777,964.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000,000 | 2,270,000,000 | 1,670,000,000 | 1,470,000,000 |
| 取得投资收益收到的现金 | 20,817,239.73 | 33,612,581.28 | 26,585,555.32 | 24,859,867.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,051,114.91 | 1,203,100 | 1,115,100 |
| 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 | 1,020,817,239.73 | 2,307,663,696.19 | 1,697,788,655.32 | 1,495,974,967.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,985,381.42 | 149,164,927.9 | 108,817,283.22 | 81,758,019.75 |
| 投资支付的现金 | - | 2,122,300,000 | 1,620,357,500 | 1,220,000,000 |
| 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 | 13,985,381.42 | 2,271,464,927.9 | 1,729,174,783.22 | 1,301,758,019.75 |
| 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 | 1,006,831,858.31 | 36,198,768.29 | -31,386,127.9 | 194,216,947.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 4,432,734.26 | - | - |
| 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 | - | 14,432,734.26 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | - | 420,000,000 | 420,000,000 | 390,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 92,263.9 | 626,791,868.06 | 621,083,399.09 | 617,505,746.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | 38,282,840.25 | 31,276,272.2 | 31,276,272.2 |
| 支付其他与筹资活动有关的现金 | 923,528.66 | 6,471,110.21 | - | - |
| 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 | 1,015,792.56 | 1,053,262,978.27 | 1,041,083,399.09 | 1,007,505,746.01 |
| 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 | -1,015,792.56 | -1,038,830,244.01 | -1,031,083,399.09 | -997,505,746.01 |
| 四、汇率变动对现金及现金等价物的影响 | -134,377.44 | 231,536.17 | 91,198.88 | 252,535.83 |
| 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 | 1,209,972,261.26 | -112,712,044.39 | -674,857,790.43 | -427,258,297.86 |
| 加:期初现金及现金等价物余额 | 2,285,705,205.89 | 2,398,417,250.28 | 2,398,417,250.28 | 2,398,417,250.28 |
| 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 | 3,495,677,467.15 | 2,285,705,205.89 | 1,723,559,459.85 | 1,971,158,952.42 |
| 补充资料: | | | | |
| 净利润 | - | 1,164,938,619.77 | - | 678,906,120.66 |
| 资产减值准备 | - | -1,574,895.25 | - | 3,048,479.46 |
| 固定资产和投资性房地产折旧 | - | 145,333,662.22 | - | 90,323,168.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,333,662.22 | - | 90,323,168.56 |
| 无形资产摊销 | - | 29,487,172.38 | - | 15,046,942.47 |
| 长期待摊费用摊销 | - | 2,047,629.88 | - | 917,256.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,230,614.33 | - | 907,650.19 |
| 固定资产报废损失 | - | 482,198.61 | - | - |
| 公允价值变动损失 | - | 16,388,444.95 | - | 15,372,824.07 |
| 财务费用 | - | 6,051,674.96 | - | 4,027,884.25 |
| 投资损失 | - | -46,963,767.59 | - | -24,698,446.29 |
| 递延所得税 | - | -4,690,346.18 | - | 4,961,695.12 |
| 其中:递延所得税资产减少 | - | -2,408,911.86 | - | 4,497,831.68 |
| 递延所得税负债增加 | - | -2,281,434.32 | - | 463,863.44 |
| 存货的减少 | - | -241,473,064.3 | - | -221,339,519.44 |
| 经营性应收项目的减少 | - | 77,043,891.06 | - | -22,139,703.18 |
| 经营性应付项目的增加 | - | -286,200,476.59 | - | -172,562,487.67 |
| 其他 | - | 25,664,565.81 | - | - |
| 现金的期末余额 | - | 2,285,705,205.89 | - | 1,971,158,952.42 |
| 减:现金的期初余额 | - | 2,398,417,250.28 | - | 2,398,417,250.28 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |