| 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 | 861,728,336.78 | 6,674,960,061.81 | 5,060,016,993.65 | 3,467,546,650.91 |
| 收到的税费返还 | - | 144,594,898.87 | 3,162,698.25 | - |
| 收到其他与经营活动有关的现金 | 90,402,659.96 | 268,741,865.52 | 219,280,357.1 | 187,104,955.42 |
| 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 | 952,130,996.74 | 7,088,296,826.2 | 5,282,460,049 | 3,654,651,606.33 |
| 购买商品、接受劳务支付的现金 | 129,845,165.69 | 744,666,540.07 | 634,623,399.52 | 461,266,490.44 |
| 支付给职工以及为职工支付的现金 | 321,023,238.25 | 1,077,903,323.07 | 840,394,291.54 | 603,670,326.39 |
| 支付的各项税费 | 37,493,286.37 | 681,893,952.77 | 509,766,986.6 | 529,011,207.87 |
| 支付其他与经营活动有关的现金 | 454,489,026.02 | 3,046,010,083.1 | 2,406,600,289.78 | 1,894,581,890.42 |
| 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 | 942,850,716.33 | 5,550,473,899.01 | 4,391,384,967.44 | 3,488,529,915.12 |
| 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 | 9,280,280.41 | 1,537,822,927.19 | 891,075,081.56 | 166,121,691.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,630,630,208.33 | 2,090,001,137.72 | 2,525,000,000 | 1,265,000,000 |
| 取得投资收益收到的现金 | 42,292,817.7 | 66,227,073.11 | 69,155,135.42 | 15,732,875.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,700.43 | 720,832.08 | 123,676.2 | 119,223.85 |
| 收到的其他与投资活动有关的现金 | - | 20,000,000 | 1,125,420.4 | 1,125,420.4 |
| 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 | 2,672,933,726.46 | 2,176,949,042.91 | 2,595,404,232.02 | 1,281,977,519.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,893,343.28 | 1,159,671,679.46 | 867,164,728.09 | 607,984,899.97 |
| 投资支付的现金 | - | 2,130,300,000 | 714,180 | - |
| 取得子公司及其他营业单位支付的现金 | - | 714,180 | - | - |
| 支付其他与投资活动有关的现金 | 2,550,000,000 | 940,000,000 | 3,235,000,000 | 1,445,000,000 |
| 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 | 2,726,893,343.28 | 4,230,685,859.46 | 4,102,878,908.09 | 2,052,984,899.97 |
| 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 | -53,959,616.82 | -2,053,736,816.55 | -1,507,474,676.07 | -771,007,380.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 32,740,000 | 186,439,895.16 | 127,902,101.01 | 55,400,000 |
| 收到其他与筹资活动有关的现金 | 45,000 | 53,998,245.5 | 57,032,332.37 | 56,804,307.2 |
| 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 | 32,785,000 | 240,438,140.66 | 184,934,433.38 | 112,204,307.2 |
| 偿还债务支付的现金 | 25,997,500 | 148,409,800 | 126,147,400 | 51,749,900 |
| 分配股利、利润或偿付利息支付的现金 | 1,183,968.39 | 947,474,456.69 | 948,989,012.84 | 930,420,651.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 40,000,000 | 40,000,000 | 40,000,000 |
| 支付其他与筹资活动有关的现金 | 11,368,611.52 | 37,813,539.35 | 35,567,672.89 | 21,039,750.41 |
| 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 | 38,550,079.91 | 1,133,697,796.04 | 1,110,704,085.73 | 1,003,210,301.91 |
| 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 | -5,765,079.91 | -893,259,655.38 | -925,769,652.35 | -891,005,994.71 |
| 四、汇率变动对现金及现金等价物的影响 | 204,615.49 | 7,619,144.02 | 9,648,521.69 | 11,207,591.04 |
| 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 | -50,239,800.83 | -1,401,554,400.72 | -1,532,520,725.17 | -1,484,684,092.58 |
| 加:期初现金及现金等价物余额 | 3,783,641,805.07 | 5,185,196,205.79 | 5,185,196,205.79 | 5,185,196,205.79 |
| 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 | 3,733,402,004.24 | 3,783,641,805.07 | 3,652,675,480.62 | 3,700,512,113.21 |
| 补充资料: | | | | |
| 净利润 | - | 1,246,504,389.95 | - | 1,709,329,395.58 |
| 资产减值准备 | - | 459,732,643.89 | - | 33,035,244.5 |
| 固定资产和投资性房地产折旧 | - | 187,166,613.96 | - | 87,889,242.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 187,166,613.96 | - | 87,889,242.77 |
| 无形资产摊销 | - | 28,120,375.92 | - | 9,724,993.79 |
| 长期待摊费用摊销 | - | 24,099,528.66 | - | 124,087,264.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -221,616.08 | - | 304,506.23 |
| 固定资产报废损失 | - | 1,304,950.43 | - | 708,335.12 |
| 公允价值变动损失 | - | -24,657,151.78 | - | -12,302,538.45 |
| 财务费用 | - | -758,773.68 | - | -47,442,514.48 |
| 投资损失 | - | -98,897,934.56 | - | -33,656,260.46 |
| 递延所得税 | - | -109,100,693.41 | - | -27,727,574.11 |
| 其中:递延所得税资产减少 | - | -91,949,921.37 | - | -28,447,836.94 |
| 递延所得税负债增加 | - | -17,150,772.04 | - | 720,262.83 |
| 存货的减少 | - | -218,344,025.5 | - | -231,051,614.28 |
| 经营性应收项目的减少 | - | 984,811,064.17 | - | -760,596,577.74 |
| 经营性应付项目的增加 | - | -935,616,463.37 | - | -741,950,268.8 |
| 现金的期末余额 | - | 3,783,641,805.07 | - | 3,700,512,113.21 |
| 减:现金的期初余额 | - | 5,185,196,205.79 | - | 5,185,196,205.79 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |