| 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 | 975,142,223.44 | 3,409,043,309.12 | 2,672,332,242.5 | 1,703,757,707.57 |
| 收到的税费返还 | 11,847,185.71 | 35,900,448.88 | 28,504,375.43 | 24,496,789.14 |
| 收到其他与经营活动有关的现金 | 55,490,051.24 | 81,453,992.52 | 125,975,829.01 | 41,461,854.76 |
| 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 | 1,042,479,460.39 | 3,526,397,750.52 | 2,826,812,446.94 | 1,769,716,351.47 |
| 购买商品、接受劳务支付的现金 | 221,012,597.42 | 829,400,830.83 | 525,511,058.63 | 405,616,902.04 |
| 支付给职工以及为职工支付的现金 | 202,020,637.49 | 601,416,642.92 | 488,533,026.59 | 358,306,131 |
| 支付的各项税费 | 24,418,909.31 | 202,597,123.43 | 104,326,607.26 | 77,908,023.01 |
| 支付其他与经营活动有关的现金 | 76,832,485.88 | 171,983,975.16 | 226,088,233.38 | 93,723,168.87 |
| 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 | 524,284,630.1 | 1,805,398,572.34 | 1,344,458,925.86 | 935,554,224.92 |
| 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 | 518,194,830.29 | 1,720,999,178.18 | 1,482,353,521.08 | 834,162,126.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,000,000 | 4,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | - | 44,000,000 | 36,190,263.28 | 36,043,791.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,755 | 6,182 | 6,182 | - |
| 收到的其他与投资活动有关的现金 | 5,229,543.22 | 7,206,832.91 | 2,897,899.75 | 2,897,899.75 |
| 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 | 5,237,298.22 | 56,213,014.91 | 43,094,345.03 | 39,941,690.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 320,105,687.43 | 1,250,799,214.41 | 1,058,243,194.86 | 758,147,572.41 |
| 投资支付的现金 | - | 394,000,000 | 394,000,000 | 394,000,000 |
| 支付其他与投资活动有关的现金 | - | 328,529,022.01 | 328,529,022.01 | 328,529,022.01 |
| 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 | 320,105,687.43 | 1,973,328,236.42 | 1,780,772,216.87 | 1,480,676,594.42 |
| 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 | -314,868,389.21 | -1,917,115,221.51 | -1,737,677,871.84 | -1,440,734,903.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,340,260,000 | - | - | - |
| 取得借款收到的现金 | 250,912,781.36 | 903,721,130.89 | 672,483,088.92 | 526,706,094.36 |
| 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 | 2,591,172,781.36 | 903,721,130.89 | 672,483,088.92 | 526,706,094.36 |
| 偿还债务支付的现金 | 151,066,708.94 | 703,724,759.98 | 371,937,073.91 | 263,997,196.25 |
| 分配股利、利润或偿付利息支付的现金 | 100,811,758.14 | 1,414,011,859.12 | 1,286,671,931.89 | 1,141,415,134.37 |
| 支付其他与筹资活动有关的现金 | 766,241.42 | 154,185,667.51 | 153,479,486.09 | 2,174,798.41 |
| 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 | 252,644,708.5 | 2,271,922,286.61 | 1,812,088,491.89 | 1,407,587,129.03 |
| 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 | 2,338,528,072.86 | -1,368,201,155.72 | -1,139,605,402.97 | -880,881,034.67 |
| 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 | 2,541,854,513.94 | -1,564,317,199.05 | -1,394,929,753.73 | -1,487,453,811.68 |
| 加:期初现金及现金等价物余额 | 660,776,538.52 | 2,225,093,737.57 | 2,225,093,737.57 | 2,225,093,737.57 |
| 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 | 3,202,631,052.46 | 660,776,538.52 | 830,163,983.84 | 737,639,925.89 |
| 补充资料: | | | | |
| 净利润 | - | 748,507,238.71 | - | 463,563,768.66 |
| 资产减值准备 | - | 84,978,132.67 | - | 105,000 |
| 固定资产和投资性房地产折旧 | - | 504,459,729.64 | - | 233,085,779.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 504,459,729.64 | - | 233,085,779.07 |
| 无形资产摊销 | - | 333,301,431.38 | - | 166,582,397.81 |
| 长期待摊费用摊销 | - | 19,577,527.45 | - | 8,170,203.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,453.98 | - | - |
| 固定资产报废损失 | - | 106,751.12 | - | 66,332.35 |
| 财务费用 | - | 403,194,552.58 | - | 203,824,859.53 |
| 投资损失 | - | -81,329,481.39 | - | -44,470,142.78 |
| 递延所得税 | - | 9,728,341.46 | - | -9,712,729.74 |
| 其中:递延所得税资产减少 | - | 10,850,275.04 | - | -7,745,007.86 |
| 递延所得税负债增加 | - | -1,121,933.58 | - | -1,967,721.88 |
| 存货的减少 | - | -3,972,302.39 | - | -12,641,139.03 |
| 经营性应收项目的减少 | - | -490,209,602 | - | -319,554,352.17 |
| 经营性应付项目的增加 | - | 188,676,272.86 | - | 106,255,372.98 |
| 现金的期末余额 | - | 660,776,538.52 | - | 737,639,925.89 |
| 减:现金的期初余额 | - | 2,225,093,737.57 | - | 2,225,093,737.57 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-12-29 | 2023-12-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |