| 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 | 926,490,723.18 | 3,803,930,140.01 | 2,731,286,673.99 | 1,720,654,745.99 |
| 收到的税费返还 | 14,439,388.97 | 79,862,417.32 | 62,544,185.69 | 41,531,499.92 |
| 收到其他与经营活动有关的现金 | 13,015,328.99 | 80,748,126.98 | 44,860,856.31 | 37,210,647.3 |
| 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 | 953,945,441.14 | 3,964,540,684.31 | 2,838,691,715.99 | 1,799,396,893.21 |
| 购买商品、接受劳务支付的现金 | 218,722,561.6 | 1,185,635,051.22 | 886,260,883.14 | 568,726,441.59 |
| 支付给职工以及为职工支付的现金 | 277,834,631.31 | 704,880,966.89 | 523,698,011.84 | 379,533,539.51 |
| 支付的各项税费 | 84,807,184.63 | 272,678,936.89 | 197,916,063.79 | 135,302,768.65 |
| 支付其他与经营活动有关的现金 | 110,840,785.91 | 383,053,311.4 | 303,751,075.98 | 189,291,658 |
| 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 | 692,205,163.45 | 2,546,248,266.4 | 1,911,626,034.75 | 1,272,854,407.75 |
| 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 | 261,740,277.69 | 1,418,292,417.91 | 927,065,681.24 | 526,542,485.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,555,000,000 | 7,456,030,579.52 | 6,180,317,948.89 | 5,570,537,071.75 |
| 取得投资收益收到的现金 | 55,282,746.34 | 79,851,421.33 | 48,154,199.89 | 39,581,253.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,512 | 87,793 | 75,640 | 67,780 |
| 收到的其他与投资活动有关的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | 1,610,286,258.34 | 7,540,969,793.85 | 6,233,547,788.78 | 5,615,186,105.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,419,802.77 | 322,195,693.7 | 256,174,668.98 | 198,760,372.51 |
| 投资支付的现金 | 1,749,542,500 | 7,509,499,516.37 | 6,012,711,074.52 | 5,334,680,734.31 |
| 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 | 1,887,962,302.77 | 7,831,695,210.07 | 6,268,885,743.5 | 5,533,441,106.82 |
| 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 | -277,676,044.43 | -290,725,416.22 | -35,337,954.72 | 81,744,998.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,804.77 | 548,206,781.37 | 547,697,042.65 | 548,415,956.6 |
| 支付其他与筹资活动有关的现金 | 775,578.06 | 21,398,226.3 | 20,086,412.48 | 18,972,388.49 |
| 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 | 838,382.83 | 569,605,007.67 | 567,783,455.13 | 567,388,345.09 |
| 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 | -838,382.83 | -568,605,007.67 | -566,783,455.13 | -566,388,345.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,934,708.93 | 8,694,402.63 | 3,765,413.79 | 7,262,295.77 |
| 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 | -18,708,858.5 | 567,656,396.65 | 328,709,685.18 | 49,161,434.81 |
| 加:期初现金及现金等价物余额 | 1,045,777,126.56 | 478,120,729.91 | 478,120,729.91 | 478,120,729.91 |
| 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 | 1,027,068,268.06 | 1,045,777,126.56 | 806,830,415.09 | 527,282,164.72 |
| 补充资料: | | | | |
| 净利润 | - | 1,653,653,244.98 | - | 749,998,559.46 |
| 固定资产和投资性房地产折旧 | - | 137,821,848.06 | - | 61,260,846.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,821,848.06 | - | 61,260,846.45 |
| 无形资产摊销 | - | 11,762,814.29 | - | 5,912,194.28 |
| 长期待摊费用摊销 | - | 24,868,480.43 | - | 10,531,448.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,000.24 | - | - |
| 固定资产报废损失 | - | 1,515,119.68 | - | 812,057.14 |
| 公允价值变动损失 | - | -18,550,269.46 | - | -12,986,750.27 |
| 财务费用 | - | -9,410,541.4 | - | -13,047,728.38 |
| 投资损失 | - | -74,393,499.72 | - | -36,331,214.95 |
| 递延所得税 | - | 4,819,397.36 | - | 1,431,484.74 |
| 其中:递延所得税资产减少 | - | -15,037,957.03 | - | -7,016,225.7 |
| 递延所得税负债增加 | - | 19,857,354.39 | - | 8,447,710.44 |
| 存货的减少 | - | -136,489,616.73 | - | -72,315,791 |
| 经营性应收项目的减少 | - | -277,175,587.3 | - | -215,560,191.87 |
| 经营性应付项目的增加 | - | 84,015,167.88 | - | 34,194,937.59 |
| 现金的期末余额 | - | 1,045,777,126.56 | - | 527,282,164.72 |
| 减:现金的期初余额 | - | 478,120,729.91 | - | 478,120,729.91 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |