| 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 | 1,254,041,270.41 | 4,778,786,788.36 | 3,487,002,862.64 | 2,298,906,313.12 |
| 收到的税费返还 | 2,840,667.26 | 28,050,959.77 | 25,167,983.66 | 17,273,517.26 |
| 收到其他与经营活动有关的现金 | 75,233,144.81 | 129,116,089.78 | 96,474,518.61 | 61,284,003.52 |
| 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 | 1,332,115,082.48 | 4,935,953,837.91 | 3,608,645,364.91 | 2,377,463,833.9 |
| 购买商品、接受劳务支付的现金 | 342,713,332.33 | 1,388,950,459.04 | 996,507,105.48 | 655,859,898.44 |
| 支付给职工以及为职工支付的现金 | 434,312,784.1 | 1,075,508,304.25 | 852,863,771 | 627,573,863.1 |
| 支付的各项税费 | 109,465,529.66 | 502,680,338.15 | 424,370,252.49 | 292,550,541.22 |
| 支付其他与经营活动有关的现金 | 117,221,314.12 | 498,958,872.25 | 383,791,210.53 | 265,035,126.36 |
| 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 | 1,003,712,960.21 | 3,466,097,973.69 | 2,657,532,339.5 | 1,841,019,429.12 |
| 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 | 328,402,122.27 | 1,469,855,864.22 | 951,113,025.41 | 536,444,404.78 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,442.48 | 479,360 | 277,000 | 240,000 |
| 收到的其他与投资活动有关的现金 | 240,329,154.34 | 3,539,963,871.31 | 142,178,317.92 | 104,249,611.49 |
| 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 | 240,439,596.82 | 3,540,443,231.31 | 142,455,317.92 | 104,489,611.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 231,032,411.11 | 900,417,794.75 | 683,778,229.61 | 429,101,610.69 |
| 投资支付的现金 | 7,500,000 | 112,883,561.5 | 102,883,561.5 | 40,000,000 |
| 支付其他与投资活动有关的现金 | 624,890,066.6 | 3,314,363,336.19 | 813,235,311.47 | 579,327,974.01 |
| 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 | 863,422,477.71 | 4,327,664,692.44 | 1,599,897,102.58 | 1,048,429,584.7 |
| 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 | -622,982,880.89 | -787,221,461.13 | -1,457,441,784.66 | -943,939,973.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000,000 | 655,000,000 | 655,000,000 | 555,000,000 |
| 收到其他与筹资活动有关的现金 | 79,182,222.24 | 510,079,781.8 | 357,000,000 | 210,000,000 |
| 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 | 579,182,222.24 | 1,165,079,781.8 | 1,012,000,000 | 765,000,000 |
| 偿还债务支付的现金 | 464,000,000 | 113,000,000 | 105,500,000 | 105,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,290,357.51 | 483,027,959.99 | 476,823,146.4 | 472,487,583.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,910,000 | 3,910,000 | - |
| 支付其他与筹资活动有关的现金 | 224,080,033.45 | 906,064,319.16 | 621,382,887.67 | 448,973,929.72 |
| 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 | 692,370,390.96 | 1,502,092,279.15 | 1,203,706,034.07 | 1,026,961,512.8 |
| 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 | -113,188,168.72 | -337,012,497.35 | -191,706,034.07 | -261,961,512.8 |
| 四、汇率变动对现金及现金等价物的影响 | -170,320.35 | 3,146,135.18 | 3,478,675.26 | 3,457,292.92 |
| 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 | -407,939,247.69 | 348,768,040.92 | -694,556,118.06 | -665,999,788.31 |
| 加:期初现金及现金等价物余额 | 1,485,369,305.45 | 1,136,601,264.53 | 1,136,601,264.53 | 1,136,601,264.53 |
| 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 | 1,077,430,057.76 | 1,485,369,305.45 | 442,045,146.47 | 470,601,476.22 |
| 补充资料: | | | | |
| 净利润 | - | 1,224,130,688.66 | - | 555,301,480.13 |
| 资产减值准备 | - | 32,691,713.54 | - | 21,191,248.35 |
| 固定资产和投资性房地产折旧 | - | 404,566,574.64 | - | 199,252,291.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 404,566,574.64 | - | 199,252,291.19 |
| 无形资产摊销 | - | 31,533,942.1 | - | 15,522,901.66 |
| 长期待摊费用摊销 | - | 29,872,373.39 | - | 16,240,700.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 137,779.8 | - | 67,760.16 |
| 固定资产报废损失 | - | 2,639,475.69 | - | 1,269,954.08 |
| 公允价值变动损失 | - | -579,888.51 | - | - |
| 财务费用 | - | 23,348,688.45 | - | 10,754,383.88 |
| 投资损失 | - | -129,381,351.61 | - | -51,748,064.48 |
| 递延所得税 | - | -50,883,517.02 | - | -12,909,103.56 |
| 其中:递延所得税资产减少 | - | -35,126,188.55 | - | -23,488,258.94 |
| 递延所得税负债增加 | - | -15,757,328.47 | - | 10,579,155.38 |
| 存货的减少 | - | -37,796,720.6 | - | 26,368,864.01 |
| 经营性应收项目的减少 | - | -117,258,385.7 | - | -29,053,503.61 |
| 经营性应付项目的增加 | - | 18,515,571.33 | - | -233,780,184.7 |
| 其他 | - | 168,523.62 | - | -1,612,295.31 |
| 现金的期末余额 | - | 1,485,369,305.45 | - | 470,601,476.22 |
| 减:现金的期初余额 | - | 1,136,601,264.53 | - | 1,136,601,264.53 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |