| 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 | 1,150,233,926.81 | 5,131,653,224.21 | 3,877,659,212.71 | 2,632,765,864.43 |
| 收到的税费返还 | 1,168,169.32 | 909,844.1 | 7,359,517.65 | 6,413,627.42 |
| 收到其他与经营活动有关的现金 | 31,777,084.32 | 136,198,083.65 | 71,846,183.05 | 38,693,001.94 |
| 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 | 1,183,179,180.45 | 5,268,761,151.96 | 3,956,864,913.41 | 2,677,872,493.79 |
| 购买商品、接受劳务支付的现金 | 544,236,508.35 | 3,318,393,986.8 | 2,336,605,387.87 | 1,629,122,053.26 |
| 支付给职工以及为职工支付的现金 | 308,787,686.84 | 876,543,830.53 | 683,967,778.89 | 501,266,229.18 |
| 支付的各项税费 | 45,204,768.88 | 96,788,558 | 62,116,431.62 | 48,741,413.09 |
| 支付其他与经营活动有关的现金 | 41,036,238.03 | 185,329,017.88 | 153,550,902.11 | 92,260,761.99 |
| 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 | 939,265,202.1 | 4,477,055,393.21 | 3,236,240,500.49 | 2,271,390,457.52 |
| 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 | 243,913,978.35 | 791,705,758.75 | 720,624,412.92 | 406,482,036.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,527,869,037.18 | 7,684,307,335.72 | 6,039,990,388.08 | 5,212,103,473.37 |
| 取得投资收益收到的现金 | 16,859,747.57 | 132,108,174.91 | 75,936,001.32 | 65,198,365.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 835,515.97 | 4,564,057.92 | 2,044,914.56 | 1,229,419.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | 65,734,167.83 | 51,154,839.81 | - |
| 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 | 1,545,564,300.72 | 7,886,713,736.38 | 6,169,126,143.77 | 5,278,531,258.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,065,316.49 | 86,665,447.72 | 42,265,240.72 | 18,961,101.03 |
| 投资支付的现金 | 1,497,158,376.77 | 8,822,621,659.28 | 7,250,383,290.96 | 5,796,156,153.94 |
| 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 | 1,536,223,693.26 | 8,909,287,107 | 7,292,648,531.68 | 5,815,117,254.97 |
| 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 | 9,340,607.46 | -1,022,573,370.62 | -1,123,522,387.91 | -536,585,996.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 760,713.13 | 160,528,755.25 | 65,000,000 | 65,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 760,713.13 | 160,528,755.25 | 65,000,000 | 65,000,000 |
| 取得借款收到的现金 | - | 234,757,742.1 | 234,757,742.1 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | 50,085,000 | - | - |
| 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 | 760,713.13 | 445,371,497.35 | 299,757,742.1 | 115,000,000 |
| 偿还债务支付的现金 | - | 299,257,742.1 | 100,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 546,000 | 123,037,492.66 | 121,693,698.54 | 121,596,198.54 |
| 支付其他与筹资活动有关的现金 | 6,015,958.67 | 26,496,122.61 | 18,795,793.22 | 11,366,856.8 |
| 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 | 6,561,958.67 | 448,791,357.37 | 240,489,491.76 | 182,963,055.34 |
| 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 | -5,801,245.54 | -3,419,860.02 | 59,268,250.34 | -67,963,055.34 |
| 四、汇率变动对现金及现金等价物的影响 | 5,299,790.37 | 21,059,078.31 | 38,377,320.08 | 34,979,213.77 |
| 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 | 252,753,130.64 | -213,228,393.58 | -305,252,404.57 | -163,087,801.93 |
| 加:期初现金及现金等价物余额 | 1,404,533,739.69 | 1,617,762,133.27 | 1,617,762,133.27 | 1,617,762,133.27 |
| 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 | 1,657,286,870.33 | 1,404,533,739.69 | 1,312,509,728.7 | 1,454,674,331.34 |
| 补充资料: | | | | |
| 净利润 | - | 606,438,927.02 | - | 253,695,032.51 |
| 资产减值准备 | - | 32,246,967.37 | - | -26,983,557.65 |
| 固定资产和投资性房地产折旧 | - | 292,146,123.74 | - | 153,939,073.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 292,146,123.74 | - | 153,939,073.56 |
| 无形资产摊销 | - | 32,270,450.49 | - | 17,697,208.8 |
| 长期待摊费用摊销 | - | 16,362,885.62 | - | 8,321,317.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,135,051.16 | - | 0 |
| 固定资产报废损失 | - | 40,372,438.89 | - | 26,381,930.48 |
| 公允价值变动损失 | - | -45,148,476.85 | - | -25,473,489.92 |
| 财务费用 | - | -132,771,913.66 | - | -112,522,938.28 |
| 投资损失 | - | -114,765,384.84 | - | -13,954,272.95 |
| 递延所得税 | - | 16,506,443.16 | - | -2,184,775.59 |
| 其中:递延所得税资产减少 | - | 18,096,628.28 | - | -880,025.47 |
| 递延所得税负债增加 | - | -1,590,185.12 | - | -1,304,750.12 |
| 存货的减少 | - | 11,681,164.47 | - | 11,555,652.23 |
| 经营性应收项目的减少 | - | 134,423,803.36 | - | 169,075,623.13 |
| 经营性应付项目的增加 | - | -115,357,295.58 | - | -45,015,972.78 |
| 其他 | - | - | - | -19,327,147.97 |
| 现金的期末余额 | - | 1,404,533,739.69 | - | 1,454,674,331.34 |
| 减:现金的期初余额 | - | 1,617,762,133.27 | - | 1,617,762,133.27 |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |