| 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 | 826,072,528.16 | 3,205,113,243.45 | 2,355,663,328.72 | 1,588,767,312.46 |
| 收到的税费返还 | 833,878.94 | 3,550,708.96 | 2,867,408.96 | 1,601,250 |
| 收到其他与经营活动有关的现金 | 36,690,917.87 | 100,475,262.83 | 99,099,303.79 | 67,625,865.94 |
| 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 | 863,597,324.97 | 3,309,139,215.24 | 2,457,630,041.47 | 1,657,994,428.4 |
| 购买商品、接受劳务支付的现金 | 173,857,616.94 | 533,322,152.43 | 459,479,455.38 | 307,218,286.56 |
| 支付给职工以及为职工支付的现金 | 209,135,042.33 | 585,701,186.86 | 443,705,353.85 | 306,624,878.19 |
| 支付的各项税费 | 82,891,307.12 | 380,838,872.08 | 307,568,170.63 | 226,831,278.65 |
| 支付其他与经营活动有关的现金 | 253,830,314.06 | 1,253,376,391.77 | 832,772,494.64 | 535,597,484.05 |
| 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 | 719,714,280.45 | 2,753,238,603.14 | 2,043,525,474.5 | 1,376,271,927.45 |
| 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 | 143,883,044.52 | 555,900,612.1 | 414,104,566.97 | 281,722,500.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,418,589.04 | 2,418,589.04 | 2,411,342.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,571,117.5 | 520,088.62 | 244,289 | 209,545 |
| 收到的其他与投资活动有关的现金 | - | 388,617,800 | 385,000,000 | 380,000,000 |
| 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 | 8,571,117.5 | 391,556,477.66 | 387,662,878.04 | 382,620,887.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,900,685.86 | 366,075,648.69 | 260,770,221.26 | 161,833,012.48 |
| 支付其他与投资活动有关的现金 | - | 411,137,581.92 | 410,998,981.92 | 380,000,000 |
| 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 | 99,900,685.86 | 777,213,230.61 | 671,769,203.18 | 541,833,012.48 |
| 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 | -91,329,568.36 | -385,656,752.95 | -284,106,325.14 | -159,212,125.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,900,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 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 | 39,900,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 偿还债务支付的现金 | 45,000,000 | 44,943,908.22 | 42,471,954.11 | 42,471,954.11 |
| 分配股利、利润或偿付利息支付的现金 | 411,446.58 | 194,595,180.13 | 195,494,529.88 | 193,529,149.94 |
| 支付其他与筹资活动有关的现金 | 155,886,770.49 | 22,143,732.37 | 17,292,090.68 | 11,686,333.59 |
| 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 | 201,298,217.07 | 261,682,820.72 | 255,258,574.67 | 247,687,437.64 |
| 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 | -161,398,217.07 | -206,682,820.72 | -200,258,574.67 | -192,687,437.64 |
| 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 | -108,844,740.91 | -36,438,961.57 | -70,260,332.84 | -70,177,061.71 |
| 加:期初现金及现金等价物余额 | 2,504,500,364.08 | 2,540,939,325.65 | 2,540,939,325.65 | 2,540,939,325.65 |
| 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 | 2,395,655,623.17 | 2,504,500,364.08 | 2,470,678,992.81 | 2,470,762,263.94 |
| 补充资料: | | | | |
| 净利润 | - | 492,336,741.15 | - | 252,279,579.43 |
| 资产减值准备 | - | 13,686,141.29 | - | 2,782,930.91 |
| 固定资产和投资性房地产折旧 | - | 69,038,855.41 | - | 33,373,417.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,038,855.41 | - | 33,373,417.83 |
| 无形资产摊销 | - | 10,730,062.24 | - | 5,216,042.81 |
| 长期待摊费用摊销 | - | 7,026,484.03 | - | 3,506,931.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -225,870.16 | - | -31,742.63 |
| 固定资产报废损失 | - | 1,226,441.67 | - | 695,382.17 |
| 财务费用 | - | 5,369,590.54 | - | 2,803,404.8 |
| 投资损失 | - | -2,281,687.77 | - | -2,274,851.37 |
| 递延所得税 | - | 1,284,742 | - | 1,724,724.26 |
| 其中:递延所得税资产减少 | - | 1,912,438.88 | - | 236,582.14 |
| 递延所得税负债增加 | - | -627,696.88 | - | 1,488,142.12 |
| 存货的减少 | - | 17,992,228.67 | - | -2,631,038.15 |
| 经营性应收项目的减少 | - | -23,283,497.97 | - | 37,928,070.02 |
| 经营性应付项目的增加 | - | -49,357,397.54 | - | -57,277,506.97 |
| 其他 | - | -2,764,926.99 | - | -239,110.06 |
| 现金的期末余额 | - | 2,504,500,364.08 | - | 2,470,762,263.94 |
| 减:现金的期初余额 | - | 2,540,939,325.65 | - | 2,540,939,325.65 |
| 公告日期 | 2024-04-24 | 2024-04-01 | 2023-10-27 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |