| 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 | 1,256,524,627.78 | 4,118,540,963.59 | 2,851,976,476.35 | 1,748,088,799.72 |
| 收到的税费返还 | 73,935,697.95 | 238,740,264.62 | 178,510,789.79 | 105,104,401.09 |
| 收到其他与经营活动有关的现金 | 17,647,528.27 | 53,539,094.31 | 52,522,373.12 | 35,978,964.35 |
| 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 | 1,348,107,854 | 4,410,820,322.52 | 3,083,009,639.26 | 1,889,172,165.16 |
| 购买商品、接受劳务支付的现金 | 848,573,939.82 | 2,618,664,266.76 | 1,820,455,833.65 | 1,140,148,437.3 |
| 支付给职工以及为职工支付的现金 | 292,081,183.77 | 864,632,744.86 | 647,276,098.62 | 440,670,998.63 |
| 支付的各项税费 | 49,225,701.77 | 115,099,471.15 | 84,783,798.87 | 30,122,117.3 |
| 支付其他与经营活动有关的现金 | 49,933,661.25 | 200,885,997.37 | 134,734,550.57 | 86,264,900.25 |
| 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 | 1,239,814,486.61 | 3,799,282,480.14 | 2,687,250,281.71 | 1,697,206,453.48 |
| 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 | 108,293,367.39 | 611,537,842.38 | 395,759,357.55 | 191,965,711.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,249,878.59 | 33,429,004.66 | 21,935,713.45 | 26,305,407.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 410,000 | 93,667.73 | 315,714.63 | 160,767.54 |
| 收到的其他与投资活动有关的现金 | 2,080,000,000 | 5,023,616,927.02 | 2,433,482,123.93 | 2,292,151,823.93 |
| 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 | 2,086,659,878.59 | 5,057,139,599.41 | 2,455,733,552.01 | 2,318,617,998.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,258,896.48 | 308,069,736.65 | 243,120,881.92 | 160,177,026.88 |
| 取得子公司及其他营业单位支付的现金 | - | 484,606.24 | 1,038,466.33 | 1,038,466.33 |
| 支付其他与投资活动有关的现金 | 2,100,000,000 | 5,185,375,927.02 | 2,497,637,512.96 | 1,904,063,573.83 |
| 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 | 2,159,258,896.48 | 5,493,930,269.91 | 2,741,796,861.21 | 2,065,279,067.04 |
| 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 | -72,599,017.89 | -436,790,670.5 | -286,063,309.2 | 253,338,931.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,502,578.16 | 208,486,718.6 | 153,163,324.8 | 47,862,175.8 |
| 收到其他与筹资活动有关的现金 | 42,888,583.99 | 38,238,678.34 | 32,574,254.18 | 32,399,587.5 |
| 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 | 59,391,162.15 | 246,725,396.94 | 185,737,578.98 | 80,261,763.3 |
| 偿还债务支付的现金 | 15,000,000 | 278,105,693.6 | 145,508,245.16 | 75,608,245.16 |
| 分配股利、利润或偿付利息支付的现金 | 1,242,287.48 | 224,414,902.22 | 252,876,532.44 | 225,968,329.15 |
| 支付其他与筹资活动有关的现金 | 57,296,556.01 | 78,154,379.21 | 61,019,922.36 | 51,294,362.89 |
| 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 | 73,538,843.49 | 580,674,975.03 | 459,404,699.96 | 352,870,937.2 |
| 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 | -14,147,681.34 | -333,949,578.09 | -273,667,120.98 | -272,609,173.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,181,036.7 | 9,649,465.49 | 9,317,380.99 | 17,373,183.19 |
| 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 | 20,365,631.46 | -149,552,940.72 | -154,653,691.64 | 190,068,652.46 |
| 加:期初现金及现金等价物余额 | 419,555,164.98 | 569,108,105.7 | 569,108,105.7 | 569,108,105.7 |
| 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 | 439,920,796.44 | 419,555,164.98 | 414,454,414.06 | 759,176,758.16 |
| 补充资料: | | | | |
| 净利润 | - | 424,268,048.31 | - | 159,075,517.76 |
| 资产减值准备 | - | - | - | 3,832,348.24 |
| 固定资产和投资性房地产折旧 | - | 161,198,279.36 | - | 79,705,927.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,198,279.36 | - | 79,705,927.74 |
| 无形资产摊销 | - | 24,904,322.34 | - | 12,177,373.27 |
| 长期待摊费用摊销 | - | 6,381,769.59 | - | 2,621,268.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -909,327.76 | - | -280,018.64 |
| 固定资产报废损失 | - | 2,051,782.24 | - | 1,678,754.24 |
| 公允价值变动损失 | - | 13,626,655.46 | - | 28,532,888.52 |
| 财务费用 | - | 11,375,527.83 | - | 6,511,313.1 |
| 投资损失 | - | -33,429,004.66 | - | -26,305,407.06 |
| 递延所得税 | - | -8,124,862.81 | - | -5,406,592.76 |
| 其中:递延所得税资产减少 | - | -7,344,907 | - | -4,936,124.59 |
| 递延所得税负债增加 | - | -779,955.81 | - | -470,468.17 |
| 存货的减少 | - | -67,635,169.42 | - | 26,201,121.33 |
| 经营性应收项目的减少 | - | -174,762,831.04 | - | -202,996,777.15 |
| 经营性应付项目的增加 | - | 174,716,519.21 | - | 69,973,979.92 |
| 其他 | - | -1,498,196.82 | - | 2,258,021.22 |
| 现金的期末余额 | - | 419,555,164.98 | - | 759,176,758.16 |
| 减:现金的期初余额 | - | 569,108,105.7 | - | 569,108,105.7 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |