| 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 | 1,298,594,856.83 | 4,836,081,095.62 | 3,407,486,943.3 | 2,230,094,255.46 |
| 收到的税费返还 | 1,024,735.98 | 6,419,509.48 | 9,877,180.09 | 8,396,622.73 |
| 收到其他与经营活动有关的现金 | 62,478,782.64 | 206,249,726.87 | 138,222,823.7 | 115,215,627.87 |
| 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 | 1,362,098,375.45 | 5,048,750,331.97 | 3,555,586,947.09 | 2,353,706,506.06 |
| 购买商品、接受劳务支付的现金 | 173,913,712.48 | 730,737,412.04 | 569,519,537.71 | 387,659,018.17 |
| 支付给职工以及为职工支付的现金 | 469,654,134.18 | 1,340,407,891.85 | 978,216,788.41 | 648,653,145.68 |
| 支付的各项税费 | 82,661,960.27 | 234,319,353.2 | 166,202,134.34 | 118,826,111.79 |
| 支付其他与经营活动有关的现金 | 408,038,355.34 | 1,664,908,172.76 | 1,220,854,422.85 | 802,729,234.72 |
| 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 | 1,134,268,162.27 | 3,970,372,829.85 | 2,934,792,883.31 | 1,957,867,510.36 |
| 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 | 227,830,213.18 | 1,078,377,502.12 | 620,794,063.78 | 395,838,995.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 862,000,000 | 2,281,060,179.93 | 1,468,713,115.02 | 814,336,841.55 |
| 取得投资收益收到的现金 | 3,529,439.19 | 6,484,865.48 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | 722,799.45 | 20,785.73 | 16,666 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2 | 2,400,001 | 1 |
| 收到的其他与投资活动有关的现金 | 3,853,526.04 | - | - | - |
| 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 | 869,383,365.23 | 2,288,267,846.86 | 1,471,133,901.75 | 814,353,508.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,272,869.01 | 169,080,700.94 | 153,452,849.24 | 52,943,847.15 |
| 投资支付的现金 | 1,170,150,068.16 | 2,804,400,000 | 1,919,000,000 | 1,003,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 7,553,564.33 | - | - |
| 支付其他与投资活动有关的现金 | 968,925.53 | 31,175,107.89 | 39,336,333.93 | 29,580,915.24 |
| 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 | 1,178,391,862.7 | 3,012,209,373.16 | 2,111,789,183.17 | 1,085,524,762.39 |
| 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 | -309,008,497.47 | -723,941,526.3 | -640,655,281.42 | -271,171,253.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 19,329,158.54 | 19,229,158.54 | 50,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 150,000 | 50,000 | 50,000 |
| 取得借款收到的现金 | 15,000,000 | 40,000,000 | 40,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 241,968.79 | 1,390,822.37 | 4,192,187.76 | 507,458.44 |
| 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 | 15,241,968.79 | 60,719,980.91 | 63,421,346.3 | 20,557,458.44 |
| 偿还债务支付的现金 | - | 70,000,000 | 70,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 166,833.33 | 60,006,956.15 | 59,505,535.81 | 59,245,758.03 |
| 支付其他与筹资活动有关的现金 | 4,561,832.3 | 17,868,237.34 | 15,892,302.19 | 9,375,298.15 |
| 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 | 4,728,665.63 | 147,875,193.49 | 145,397,838 | 88,621,056.18 |
| 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 | 10,513,303.16 | -87,155,212.58 | -81,976,491.7 | -68,063,597.74 |
| 四、汇率变动对现金及现金等价物的影响 | 4,445,449.64 | 39,552,900.71 | 43,167,645.47 | 42,777,372.56 |
| 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 | -66,219,531.49 | 306,833,663.95 | -58,670,063.87 | 99,381,516.68 |
| 加:期初现金及现金等价物余额 | 2,101,484,896.07 | 1,794,651,232.12 | 1,794,651,232.12 | 1,794,651,232.12 |
| 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 | 2,035,265,364.58 | 2,101,484,896.07 | 1,735,981,168.25 | 1,894,032,748.8 |
| 补充资料: | | | | |
| 净利润 | - | 880,312,953.36 | - | 397,165,917.68 |
| 资产减值准备 | - | 90,804,469.28 | - | 28,436,508.45 |
| 固定资产和投资性房地产折旧 | - | 31,175,084.64 | - | 16,163,064.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,175,084.64 | - | 16,163,064.88 |
| 无形资产摊销 | - | 112,501,531.18 | - | 56,572,558.05 |
| 长期待摊费用摊销 | - | 674,151.74 | - | 163,853.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 212,419.19 | - | -48,862.78 |
| 固定资产报废损失 | - | 486,481.51 | - | 396,398.02 |
| 公允价值变动损失 | - | 23,735,458.3 | - | 17,573,222.3 |
| 财务费用 | - | -15,739,058.8 | - | 1,360,241.95 |
| 投资损失 | - | -20,851,982.09 | - | -18,388,258.96 |
| 递延所得税 | - | 23,564,471.18 | - | 10,608,229.37 |
| 其中:递延所得税资产减少 | - | 23,928,526.14 | - | 9,333,324.66 |
| 递延所得税负债增加 | - | -364,054.96 | - | 1,274,904.71 |
| 存货的减少 | - | -10,965,714.51 | - | -100,480,318.3 |
| 经营性应收项目的减少 | - | -207,936,872.47 | - | 26,340,317.22 |
| 经营性应付项目的增加 | - | 42,473,047.71 | - | -84,853,095.38 |
| 其他 | - | 118,326,307.16 | - | 40,259,184.45 |
| 现金的期末余额 | - | 2,101,484,896.07 | - | 1,894,032,748.8 |
| 减:现金的期初余额 | - | 1,794,651,232.12 | - | 1,794,651,232.12 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |