| 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 | 1,726,564,267.98 | 6,437,856,394.13 | 4,237,661,798.64 | 2,986,498,286.79 |
| 收到的税费返还 | 28,576,679.95 | 139,747,134.84 | 118,638,170.26 | 90,207,879.06 |
| 收到其他与经营活动有关的现金 | 38,041,021.38 | 286,600,551.87 | 174,840,722.86 | 120,973,203.82 |
| 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 | 1,793,181,969.31 | 6,864,204,080.84 | 4,531,140,691.76 | 3,197,679,369.67 |
| 购买商品、接受劳务支付的现金 | 588,416,490.31 | 2,678,652,621.08 | 2,071,675,304.49 | 1,416,118,297.26 |
| 支付给职工以及为职工支付的现金 | 234,660,837.37 | 732,553,472.69 | 547,491,654.89 | 380,100,237.42 |
| 支付的各项税费 | 97,228,836.22 | 448,650,595.84 | 325,134,986.1 | 234,234,052.39 |
| 支付其他与经营活动有关的现金 | 144,490,423.48 | 632,144,020.56 | 483,686,442.1 | 277,714,695.57 |
| 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 | 1,064,796,587.38 | 4,492,000,710.17 | 3,427,988,387.58 | 2,308,167,282.64 |
| 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 | 728,385,381.93 | 2,372,203,370.67 | 1,103,152,304.18 | 889,512,087.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,714,100 | - | 147,632.76 | - |
| 取得投资收益收到的现金 | 15,300,000 | 81,399,867.69 | 67,117,240.97 | 51,416,594.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,845.89 | 205,615.44 | 244,113.37 | 222,779.57 |
| 收到的其他与投资活动有关的现金 | 15,240,093.76 | 49,016,603.54 | 36,149,143.75 | 32,459,070.82 |
| 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 | 32,317,039.65 | 130,622,086.67 | 103,658,130.85 | 84,098,445.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,264,121.17 | 1,800,347,890.55 | 822,465,885.91 | 647,535,500.89 |
| 投资支付的现金 | 51,489,400 | 97,021,947 | 97,021,947 | 72,021,947 |
| 支付其他与投资活动有关的现金 | 303,318.77 | 5,182,369.57 | 2,608,973.16 | 1,444,679.14 |
| 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 | 272,056,839.94 | 1,902,552,207.12 | 922,096,806.07 | 721,002,127.03 |
| 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 | -239,739,800.29 | -1,771,930,120.45 | -818,438,675.22 | -636,903,681.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 74,204,164.3 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 74,204,164.3 | - | - |
| 取得借款收到的现金 | 149,583,725.2 | 1,844,720,175.89 | 1,077,557,559.44 | 1,000,351,248.88 |
| 收到其他与筹资活动有关的现金 | - | 3,260,400 | 1,360,000 | - |
| 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 | 149,583,725.2 | 1,922,184,740.19 | 1,078,917,559.44 | 1,000,351,248.88 |
| 偿还债务支付的现金 | 133,545,844.62 | 1,250,737,766.37 | 868,926,000 | 829,542,600 |
| 分配股利、利润或偿付利息支付的现金 | 71,167,138.28 | 665,233,050.75 | 572,378,331.95 | 513,111,497.53 |
| 其中:子公司支付给少数股东的股利、利润 | 3,900,000 | 13,134,740.13 | 19,463,271.18 | 19,400,000 |
| 支付其他与筹资活动有关的现金 | 6,932,087.54 | 9,722,153.85 | 1,322,519.31 | 465,023.04 |
| 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 | 211,645,070.44 | 1,925,692,970.97 | 1,442,626,851.26 | 1,343,119,120.57 |
| 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 | -62,061,345.24 | -3,508,230.78 | -363,709,291.82 | -342,767,871.69 |
| 四、汇率变动对现金及现金等价物的影响 | 415,082.47 | 1,653,804.15 | 728,668.67 | 724,868.66 |
| 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 | 426,999,318.87 | 598,418,823.59 | -78,266,994.19 | -89,434,597.81 |
| 加:期初现金及现金等价物余额 | 2,259,809,797.17 | 1,661,390,973.58 | 1,661,390,973.58 | 1,661,390,973.58 |
| 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 | 2,686,809,116.04 | 2,259,809,797.17 | 1,583,123,979.39 | 1,571,956,375.77 |
| 补充资料: | | | | |
| 净利润 | - | 1,216,159,220.25 | - | 661,364,023.6 |
| 资产减值准备 | - | 2,966,670.6 | - | 17,535,360.17 |
| 固定资产和投资性房地产折旧 | - | 41,917,909.13 | - | 20,443,576.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,917,909.13 | - | 20,443,576.38 |
| 无形资产摊销 | - | 734,220,551.03 | - | 359,052,795.04 |
| 长期待摊费用摊销 | - | 5,169,450.68 | - | 4,510,158.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 284,961.71 | - | 3,320.6 |
| 固定资产报废损失 | - | 113,256.63 | - | -5,278.34 |
| 财务费用 | - | 325,691,643.04 | - | 164,795,466.22 |
| 投资损失 | - | -134,561,746.63 | - | -63,133,228.78 |
| 递延所得税 | - | -37,692,978.5 | - | -14,644,191.34 |
| 其中:递延所得税资产减少 | - | -37,337,987.03 | - | -14,415,499.5 |
| 递延所得税负债增加 | - | -354,991.47 | - | -228,691.84 |
| 存货的减少 | - | 32,108,234.77 | - | 12,546,978.76 |
| 经营性应收项目的减少 | - | -255,816,962.9 | - | -88,183,464.96 |
| 经营性应付项目的增加 | - | 375,928,699.23 | - | -180,444,880.66 |
| 其他 | - | 24,390,333.7 | - | - |
| 现金的期末余额 | - | 2,259,809,797.17 | - | 1,571,956,375.77 |
| 减:现金的期初余额 | - | 1,661,390,973.58 | - | 1,661,390,973.58 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |