| 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 | 942,923,628.51 | 3,812,218,710.45 | 2,920,144,455.8 | 1,934,372,459.52 |
| 收到的税费返还 | 34,182,735.54 | 171,347,718.3 | 126,015,413.64 | 76,176,047.81 |
| 收到其他与经营活动有关的现金 | 9,583,536.64 | 124,632,057.24 | 42,981,511.8 | 25,056,341.91 |
| 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 | 986,689,900.69 | 4,108,198,485.99 | 3,089,141,381.24 | 2,035,604,849.24 |
| 购买商品、接受劳务支付的现金 | 592,771,511.98 | 2,393,478,556.03 | 2,027,354,259.4 | 1,237,988,793.9 |
| 支付给职工以及为职工支付的现金 | 206,793,414.12 | 719,241,461.06 | 539,617,910.17 | 369,181,964.16 |
| 支付的各项税费 | 28,044,463.39 | 116,215,547.26 | 91,212,692 | 62,220,359.27 |
| 支付其他与经营活动有关的现金 | 27,692,502.32 | 189,844,033.52 | 99,572,407.49 | 69,092,978.25 |
| 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 | 855,301,891.81 | 3,418,779,597.87 | 2,757,757,269.06 | 1,738,484,095.58 |
| 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 | 131,388,008.88 | 689,418,888.12 | 331,384,112.18 | 297,120,753.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 28,050,000 | 23,050,000 | - |
| 取得投资收益收到的现金 | 8,520,914.14 | 60,376,736.82 | 74,313,072.17 | 52,376,389.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 289,865.77 | 12,489,908.7 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 259,031.3 | - | - |
| 收到的其他与投资活动有关的现金 | 614,769,800 | 3,162,968,527.58 | 2,310,025,861.7 | 1,459,174,860.91 |
| 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 | 623,580,579.91 | 3,264,144,204.4 | 2,407,388,933.87 | 1,511,551,250.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,020,573.94 | 475,375,809.57 | 208,186,276.97 | 149,946,453.35 |
| 投资支付的现金 | 7,469,286 | 80,881,650 | 73,369,200.97 | 44,802,175.67 |
| 取得子公司及其他营业单位支付的现金 | - | 299,565,601.99 | 267,158,316.82 | 267,158,316.82 |
| 支付其他与投资活动有关的现金 | 305,000,000 | 2,845,564,985.37 | 1,841,169,447.07 | 1,082,844,446.28 |
| 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 | 396,489,859.94 | 3,701,388,046.93 | 2,389,883,241.83 | 1,544,751,392.12 |
| 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 | 227,090,719.97 | -437,243,842.53 | 17,505,692.04 | -33,200,141.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 3,950,000 | 300,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 3,950,000 | 300,000 | - |
| 取得借款收到的现金 | 3,304,704.07 | 329,528,695.48 | 325,106,626.73 | 321,507,000.8 |
| 收到其他与筹资活动有关的现金 | - | 234,874,413.11 | - | - |
| 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 | 3,604,704.07 | 568,353,108.59 | 325,406,626.73 | 321,507,000.8 |
| 偿还债务支付的现金 | 1,320,032.68 | 405,917,040.7 | 406,626,427.2 | 302,905,974.2 |
| 分配股利、利润或偿付利息支付的现金 | 5,465,463.31 | 649,161,129.48 | 642,492,728.53 | 636,772,926.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,746,733.4 | 6,746,733.4 | 6,746,733.4 |
| 支付其他与筹资活动有关的现金 | 49,244,198.54 | 84,081,439.59 | 31,377,743.24 | 31,134,669.7 |
| 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 | 56,029,694.53 | 1,139,159,609.77 | 1,080,496,898.97 | 970,813,569.96 |
| 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 | -52,424,990.46 | -570,806,501.18 | -755,090,272.24 | -649,306,569.16 |
| 四、汇率变动对现金及现金等价物的影响 | 791,287.38 | -33,775,964.74 | 1,336,413.12 | 1,061,153.95 |
| 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 | 306,845,025.77 | -352,407,420.33 | -404,864,054.9 | -384,324,802.89 |
| 加:期初现金及现金等价物余额 | 409,345,297.34 | 761,752,717.67 | 761,752,717.67 | 761,752,717.67 |
| 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 | 716,190,323.11 | 409,345,297.34 | 356,888,662.77 | 377,427,914.78 |
| 补充资料: | | | | |
| 净利润 | - | 480,991,554.24 | - | 224,489,556.38 |
| 资产减值准备 | - | 71,033,190.42 | - | 42,095,506.07 |
| 固定资产和投资性房地产折旧 | - | 135,899,562.96 | - | 66,618,626.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,899,562.96 | - | 66,618,626.37 |
| 无形资产摊销 | - | 10,204,830.39 | - | 3,211,443.92 |
| 长期待摊费用摊销 | - | 21,761,426.09 | - | 11,238,918.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 177,351.53 | - | 971,004.75 |
| 固定资产报废损失 | - | 608,014.14 | - | 264,911.59 |
| 公允价值变动损失 | - | -11,653,870.96 | - | 7,504,974.1 |
| 财务费用 | - | -4,603,261.2 | - | -39,413,132.47 |
| 投资损失 | - | -28,377,327.77 | - | -33,176,601.8 |
| 递延所得税 | - | 35,269,422.2 | - | -24,795,113.01 |
| 其中:递延所得税资产减少 | - | 23,205,125.76 | - | -19,580,943.92 |
| 递延所得税负债增加 | - | 12,064,296.44 | - | -5,214,169.09 |
| 存货的减少 | - | 9,097,768.33 | - | -40,003,239.84 |
| 经营性应收项目的减少 | - | 52,041,745.24 | - | 23,542,756.63 |
| 经营性应付项目的增加 | - | -71,095,660.03 | - | 35,489,417.16 |
| 其他 | - | -47,102,927.71 | - | 11,808,300 |
| 现金的期末余额 | - | 409,345,297.34 | - | 377,427,914.78 |
| 减:现金的期初余额 | - | 761,752,717.67 | - | 761,752,717.67 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |