| 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 | 736,740,132.55 | 3,430,504,496.21 | 2,649,975,767.78 | 1,784,497,111.58 |
| 收到的税费返还 | 21,428,623.41 | 92,084,539.51 | 62,206,351.11 | 35,415,253.34 |
| 收到其他与经营活动有关的现金 | 7,675,986.96 | 31,082,323.1 | 18,890,223.57 | 10,725,730.47 |
| 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 | 765,844,742.92 | 3,553,671,358.82 | 2,731,072,342.46 | 1,830,638,095.39 |
| 购买商品、接受劳务支付的现金 | 438,486,938.76 | 1,460,371,506.88 | 1,221,017,765.58 | 893,388,705.64 |
| 支付给职工以及为职工支付的现金 | 172,434,047.67 | 506,458,379.44 | 395,061,451.43 | 283,988,955.51 |
| 支付的各项税费 | 48,756,694.41 | 229,460,157.29 | 168,918,366.14 | 130,548,279.23 |
| 支付其他与经营活动有关的现金 | 101,282,774.42 | 455,871,193.22 | 328,954,622.64 | 112,986,900.06 |
| 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 | 760,960,455.26 | 2,652,161,236.83 | 2,113,952,205.79 | 1,420,912,840.44 |
| 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 | 4,884,287.66 | 901,510,121.99 | 617,120,136.67 | 409,725,254.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 310,000,000 | 2,125,194,226.61 | 1,711,000,000 | 1,241,000,000 |
| 取得投资收益收到的现金 | 1,961,240.01 | 10,578,413.81 | 12,640,842.38 | 9,365,062.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,860 | 18,176,950.16 | 6,755,241.86 | 4,510,240.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -8,687,713.57 | - |
| 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 | 311,967,100.01 | 2,153,949,590.58 | 1,721,708,370.67 | 1,254,875,303.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,428,278.87 | 877,904,821.86 | 565,236,606.3 | 345,824,228.17 |
| 投资支付的现金 | 140,000,000 | 1,770,400,000 | 1,460,150,000 | 1,050,150,000 |
| 支付其他与投资活动有关的现金 | - | 8,687,713.57 | - | - |
| 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 | 351,428,278.87 | 2,656,992,535.43 | 2,025,386,606.3 | 1,395,974,228.17 |
| 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 | -39,461,178.86 | -503,042,944.85 | -303,678,235.63 | -141,098,925.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 134,152,157.14 | 608,746,870.84 | 508,552,525.04 | 498,063,964.89 |
| 收到其他与筹资活动有关的现金 | - | - | 300,000 | - |
| 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 | 134,152,157.14 | 608,746,870.84 | 508,852,525.04 | 498,063,964.89 |
| 偿还债务支付的现金 | 86,651,695.17 | 495,020,930.96 | 398,302,284.34 | 267,179,378.6 |
| 分配股利、利润或偿付利息支付的现金 | 5,357,192.9 | 247,162,011.4 | 235,091,424.75 | 227,780,871.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,519,500 | 2,519,500 | 2,074,000 |
| 支付其他与筹资活动有关的现金 | 25,977,243.57 | 19,314,510.22 | 8,548,043.08 | 5,399,725.52 |
| 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 | 117,986,131.64 | 761,497,452.58 | 641,941,752.17 | 500,359,976.04 |
| 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 | 16,166,025.5 | -152,750,581.74 | -133,089,227.13 | -2,296,011.15 |
| 四、汇率变动对现金及现金等价物的影响 | 167,453.92 | 1,352,665.95 | 2,347,652.74 | 1,413,751.28 |
| 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 | -18,243,411.78 | 247,069,261.35 | 182,700,326.65 | 267,744,069.98 |
| 加:期初现金及现金等价物余额 | 811,362,294.43 | 564,293,033.08 | 564,293,033.08 | 564,293,033.08 |
| 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 | 793,118,882.65 | 811,362,294.43 | 746,993,359.73 | 832,037,103.06 |
| 补充资料: | | | | |
| 净利润 | - | 304,679,076.7 | - | 171,726,883.6 |
| 资产减值准备 | - | 94,409,973.72 | - | 51,101,774.61 |
| 固定资产和投资性房地产折旧 | - | 244,555,706.48 | - | 115,119,480.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,555,706.48 | - | 115,119,480.89 |
| 无形资产摊销 | - | 50,384,773.36 | - | 17,680,156.48 |
| 长期待摊费用摊销 | - | 4,739,843.84 | - | 1,618,922.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,165,350.13 | - | 2,796,308.47 |
| 固定资产报废损失 | - | 9,543,728.49 | - | 3,475,652.03 |
| 公允价值变动损失 | - | 7,076,745.18 | - | 8,702,955.62 |
| 财务费用 | - | 32,423,042.1 | - | 15,467,958.79 |
| 投资损失 | - | -8,592,386.93 | - | -7,904,536.27 |
| 递延所得税 | - | -34,308,398.91 | - | -20,992,292.77 |
| 其中:递延所得税资产减少 | - | 3,512,476.22 | - | -16,792,264.08 |
| 递延所得税负债增加 | - | -37,820,875.13 | - | -4,200,028.69 |
| 存货的减少 | - | 11,092,073.59 | - | -87,015,374.5 |
| 经营性应收项目的减少 | - | 214,656,871.12 | - | 281,814,682.11 |
| 经营性应付项目的增加 | - | -51,458,427.31 | - | -152,076,511.1 |
| 现金的期末余额 | - | 811,362,294.43 | - | 832,037,103.06 |
| 减:现金的期初余额 | - | 564,293,033.08 | - | 564,293,033.08 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |