| 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 | 1,268,223,293.19 | 4,781,480,622.24 | 3,028,417,181.21 | 1,924,776,383.65 |
| 收到的税费返还 | 16,317,179.08 | 88,484,778.78 | 67,926,842.46 | 45,996,889.01 |
| 收到其他与经营活动有关的现金 | 133,103,334.78 | 216,611,131.87 | 182,133,899.64 | 131,996,570.74 |
| 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 | 1,417,643,807.05 | 5,086,576,532.89 | 3,278,477,923.31 | 2,102,769,843.4 |
| 购买商品、接受劳务支付的现金 | 520,999,793.43 | 1,635,562,325.73 | 1,011,912,451.1 | 572,834,224.04 |
| 支付给职工以及为职工支付的现金 | 165,952,078.8 | 487,215,875.16 | 385,749,321.34 | 263,265,794.5 |
| 支付的各项税费 | 182,996,654.1 | 387,491,308.33 | 296,689,614.71 | 198,736,516.96 |
| 支付其他与经营活动有关的现金 | 50,961,520.55 | 254,875,011.58 | 201,840,042.04 | 149,521,653.77 |
| 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 | 920,910,046.88 | 2,765,144,520.8 | 1,896,191,429.19 | 1,184,358,189.27 |
| 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 | 496,733,760.17 | 2,321,432,012.09 | 1,382,286,494.12 | 918,411,654.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 192,000,000 | 1,217,900,450.29 | 856,400,450.29 | 781,500,450.29 |
| 取得投资收益收到的现金 | 1,183,747.45 | 5,952,700.24 | 3,284,334.39 | 2,897,457.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 565,000 | 2,711,743.59 | 2,206,795 | 1,669,795 |
| 收到的其他与投资活动有关的现金 | - | 5,555,183.52 | 21,296,151.6 | 21,296,150 |
| 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 | 193,748,747.45 | 1,232,120,077.64 | 883,187,731.28 | 807,363,852.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 765,923,898.95 | 2,269,092,332.18 | 1,385,436,628.39 | 1,116,957,360.81 |
| 投资支付的现金 | 194,500,000 | 1,452,474,597.47 | 1,238,072,047.47 | 1,004,572,047.47 |
| 支付其他与投资活动有关的现金 | - | 10,225,000 | 247,450 | 47,450 |
| 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 | 960,423,898.95 | 3,731,791,929.65 | 2,623,756,125.86 | 2,121,576,858.28 |
| 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 | -766,675,151.5 | -2,499,671,852.01 | -1,740,568,394.58 | -1,314,213,005.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,567,589.7 | 254,985,407.08 | 114,375,587.38 | 104,455,387.38 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,567,589.7 | 158,925,107.08 | 18,315,287.38 | - |
| 取得借款收到的现金 | 630,918,918.85 | 2,025,235,081.01 | 1,171,674,000 | 897,874,000 |
| 收到其他与筹资活动有关的现金 | 1,300,000 | 50,982,715.98 | 140,858,515.78 | 120,277,838.78 |
| 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 | 678,786,508.55 | 2,331,203,204.07 | 1,426,908,103.16 | 1,122,607,226.16 |
| 偿还债务支付的现金 | 402,478,444.45 | 1,550,643,790.69 | 1,107,884,785.49 | 795,447,679.15 |
| 分配股利、利润或偿付利息支付的现金 | 43,447,574.34 | 497,744,453.75 | 429,592,901.05 | 132,200,484.3 |
| 支付其他与筹资活动有关的现金 | 189,887,649.32 | 9,446,460.96 | 157,086,512.82 | 42,590,453.24 |
| 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 | 635,813,668.11 | 2,057,834,705.4 | 1,694,564,199.36 | 970,238,616.69 |
| 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 | 42,972,840.44 | 273,368,498.67 | -267,656,096.2 | 152,368,609.47 |
| 四、汇率变动对现金及现金等价物的影响 | 347,443.45 | -1,447,665.62 | 2,445,657.21 | 1,770,867.56 |
| 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 | -226,621,107.44 | 93,680,993.13 | -623,492,339.45 | -241,661,874.21 |
| 加:期初现金及现金等价物余额 | 2,455,067,916.12 | 2,361,386,922.99 | 2,361,386,922.99 | 2,361,386,922.99 |
| 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 | 2,228,446,808.68 | 2,455,067,916.12 | 1,737,894,583.54 | 2,119,725,048.78 |
| 补充资料: | | | | |
| 净利润 | - | 2,086,226,271.6 | - | 1,042,197,377.2 |
| 资产减值准备 | - | 16,976,040.55 | - | 2,854,698.47 |
| 固定资产和投资性房地产折旧 | - | 126,977,156.11 | - | 58,101,219.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,977,156.11 | - | 58,101,219.4 |
| 无形资产摊销 | - | 420,286,060.63 | - | 207,809,670.3 |
| 长期待摊费用摊销 | - | 12,664,518.51 | - | 7,061,317.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 735,148.83 | - | 861,861.32 |
| 固定资产报废损失 | - | 395,287.27 | - | -187,298.96 |
| 财务费用 | - | 262,089,134.63 | - | 62,953,768.95 |
| 投资损失 | - | -8,870,682.71 | - | -3,661,863.69 |
| 递延所得税 | - | -53,559,264.6 | - | -32,737,005.79 |
| 其中:递延所得税资产减少 | - | -54,804,361.34 | - | -42,201,190.94 |
| 递延所得税负债增加 | - | 1,245,096.74 | - | 9,464,185.15 |
| 存货的减少 | - | -72,012,533.77 | - | -41,032,214.63 |
| 经营性应收项目的减少 | - | -1,782,111,971.44 | - | -929,362,713.42 |
| 经营性应付项目的增加 | - | 1,219,320,828.66 | - | 485,201,595.27 |
| 其他 | - | 22,946,517.7 | - | 5,330,171.24 |
| 现金的期末余额 | - | 2,455,067,916.12 | - | 2,119,725,048.78 |
| 减:现金的期初余额 | - | 2,361,386,922.99 | - | 2,361,386,922.99 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-18 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |