| 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 | 1,762,281,545.53 | 7,577,977,453.16 | 5,282,613,928.41 | 3,330,826,092.93 |
| 收到的税费返还 | 21,820,446.19 | 69,993,464.19 | 61,702,360.76 | 40,642,790.08 |
| 收到其他与经营活动有关的现金 | 106,224,270.74 | 385,139,063.42 | 305,847,244.39 | 222,235,215.73 |
| 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 | 1,890,326,262.46 | 8,033,109,980.77 | 5,650,163,533.56 | 3,593,704,098.74 |
| 购买商品、接受劳务支付的现金 | 1,007,034,204.13 | 4,176,311,202.47 | 3,128,312,855.56 | 2,044,634,580.09 |
| 支付给职工以及为职工支付的现金 | 389,194,568.85 | 1,397,962,620.29 | 1,029,089,809.33 | 692,481,547.52 |
| 支付的各项税费 | 65,825,634.21 | 377,859,134.68 | 252,186,193.98 | 192,653,423.58 |
| 支付其他与经营活动有关的现金 | 267,908,747.43 | 1,186,930,135.19 | 643,436,753.97 | 439,748,045.95 |
| 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 | 1,729,963,154.62 | 7,139,063,092.63 | 5,053,025,612.84 | 3,369,517,597.14 |
| 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 | 160,363,107.84 | 894,046,888.14 | 597,137,920.72 | 224,186,501.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 218,391,785.72 | 1,018,563,142.84 | 864,201,126.06 | 552,072,862.77 |
| 取得投资收益收到的现金 | 1,171,854.9 | 5,050,479.41 | 4,171,271.76 | 3,075,677.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 251,467.38 | 5,870,144.85 | 4,973,969.76 | 2,516,750.81 |
| 收到的其他与投资活动有关的现金 | - | 124,818,405.66 | - | - |
| 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 | 219,815,108 | 1,154,302,172.76 | 873,346,367.58 | 557,665,291.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,934,495.32 | 221,393,977.95 | 169,551,928.79 | 117,557,059.01 |
| 投资支付的现金 | 203,697,837.76 | 1,383,606,897.18 | 872,577,642.09 | 530,049,023.89 |
| 取得子公司及其他营业单位支付的现金 | - | - | -124,818,405.66 | -124,818,405.66 |
| 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 | 249,632,333.08 | 1,605,000,875.13 | 917,311,165.22 | 522,787,677.24 |
| 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 | -29,817,225.08 | -450,698,702.37 | -43,964,797.64 | 34,877,614.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 46,633,300 | 45,083,300 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 46,633,300 | 45,083,300 | - |
| 取得借款收到的现金 | 1,699,568.23 | 749,950,732.33 | 612,924,119.18 | 555,216,918.07 |
| 收到其他与筹资活动有关的现金 | 112,664.19 | 2,121,413.41 | 1,854,681.29 | 1,048,481.1 |
| 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 | 2,412,232.42 | 798,705,445.74 | 659,862,100.47 | 556,265,399.17 |
| 偿还债务支付的现金 | 108,443,545.24 | 1,130,264,975.23 | 830,539,895.97 | 628,359,786.82 |
| 分配股利、利润或偿付利息支付的现金 | 3,730,221.89 | 145,757,065.23 | 126,395,732.84 | 119,678,255.95 |
| 支付其他与筹资活动有关的现金 | 13,659,044.84 | 70,464,512.95 | 33,309,299.65 | 20,999,044.4 |
| 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 | 125,832,811.97 | 1,346,486,553.41 | 990,244,928.46 | 769,037,087.17 |
| 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 | -123,420,579.55 | -547,781,107.67 | -330,382,827.99 | -212,771,688 |
| 四、汇率变动对现金及现金等价物的影响 | 1,319,269.94 | 12,588,464.74 | 20,912,557.34 | 26,544,595.21 |
| 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 | 8,444,573.15 | -91,844,457.16 | 243,702,852.43 | 72,837,022.91 |
| 加:期初现金及现金等价物余额 | 1,782,907,650.16 | 1,874,752,107.32 | 1,874,752,107.32 | 1,874,752,107.32 |
| 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 | 1,791,352,223.31 | 1,782,907,650.16 | 2,118,454,959.75 | 1,947,589,130.23 |
| 补充资料: | | | | |
| 净利润 | - | 282,118,535.64 | - | 331,389,883.64 |
| 资产减值准备 | - | 329,107,755.16 | - | 27,399,883.47 |
| 固定资产和投资性房地产折旧 | - | 205,487,127.67 | - | 109,456,070.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 205,487,127.67 | - | 109,456,070.33 |
| 无形资产摊销 | - | 27,215,555.85 | - | 13,534,114.93 |
| 长期待摊费用摊销 | - | 53,278,571.21 | - | 10,234,609.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,946,245.26 | - | 1,632,907.69 |
| 固定资产报废损失 | - | 2,956,180.91 | - | - |
| 公允价值变动损失 | - | -6,921,102.11 | - | -4,331,445.55 |
| 财务费用 | - | 62,806,921.82 | - | -8,731,302.13 |
| 投资损失 | - | 28,969,559.9 | - | -35,548,364.43 |
| 递延所得税 | - | -39,203,225.32 | - | -3,111,842.73 |
| 其中:递延所得税资产减少 | - | -8,922,848.25 | - | -7,290,183.03 |
| 递延所得税负债增加 | - | -30,280,377.07 | - | 4,178,340.3 |
| 存货的减少 | - | 190,374,548.16 | - | 611,331,759.36 |
| 经营性应收项目的减少 | - | -700,894,217.69 | - | -393,952,126.15 |
| 经营性应付项目的增加 | - | 396,138,711.58 | - | -464,168,395.78 |
| 现金的期末余额 | - | 1,782,907,650.16 | - | 1,947,589,130.23 |
| 减:现金的期初余额 | - | 1,874,752,107.32 | - | 1,874,752,107.32 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |