| 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 | 819,692,731.79 | 4,042,329,167.68 | 2,271,496,706.62 | 1,227,764,641.39 |
| 收到的税费返还 | 104,592.02 | - | 2,292,845.96 | 2,292,845.96 |
| 收到其他与经营活动有关的现金 | 28,205,623.6 | 161,888,210.35 | 133,437,313.37 | 101,460,535.03 |
| 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 | 848,002,947.41 | 4,204,217,378.03 | 2,407,226,865.95 | 1,331,518,022.38 |
| 购买商品、接受劳务支付的现金 | 633,683,387.44 | 2,353,781,941.26 | 1,420,099,062.04 | 1,064,280,148.12 |
| 支付给职工以及为职工支付的现金 | 177,483,394.41 | 625,978,334.55 | 451,115,009.19 | 290,902,351.98 |
| 支付的各项税费 | 82,134,054.4 | 303,960,751.18 | 197,974,490.45 | 167,559,245 |
| 支付其他与经营活动有关的现金 | 112,238,228.87 | 537,055,926.92 | 352,922,732.11 | 187,591,235.68 |
| 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 | 1,005,539,065.12 | 3,820,776,953.91 | 2,422,111,293.79 | 1,710,332,980.78 |
| 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 | -157,536,117.71 | 383,440,424.12 | -14,884,427.84 | -378,814,958.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 390,000,000 | 265,000,000 | 185,000,000 |
| 取得投资收益收到的现金 | 4,577,266.33 | 11,658,430.36 | 8,896,579.62 | 7,185,133.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,000 | 2,373,050.71 | 7,103,195.6 | 7,103,195.6 |
| 收到的其他与投资活动有关的现金 | - | 7,500,000 | 7,500,000 | 7,500,000 |
| 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 | 144,672,266.33 | 411,531,481.07 | 288,499,775.22 | 206,788,329.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,841,471.02 | 67,517,733.88 | 34,612,143.91 | 21,656,890.09 |
| 投资支付的现金 | 14,670,000 | 481,018,998.61 | 374,820,000 | 204,820,000 |
| 支付其他与投资活动有关的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | 36,511,471.02 | 549,536,732.49 | 410,432,143.91 | 227,476,890.09 |
| 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 | 108,160,795.31 | -138,005,251.42 | -121,932,368.69 | -20,688,561.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 450,000,000 | 350,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,503,000,000 | 684,502,368.07 | 486,516,527.78 |
| 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 | 100,000,000 | 1,953,000,000 | 1,034,502,368.07 | 736,516,527.78 |
| 偿还债务支付的现金 | 100,000,000 | 450,000,000 | 350,000,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 621,458.33 | 79,184,600.57 | 67,926,141.76 | 67,316,558.43 |
| 支付其他与筹资活动有关的现金 | 288,174,724.05 | 1,441,717,971.93 | 605,040,484.4 | 336,118,867.16 |
| 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 | 388,796,182.38 | 1,970,902,572.5 | 1,022,966,626.16 | 653,435,425.59 |
| 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 | -288,796,182.38 | -17,902,572.5 | 11,535,741.91 | 83,081,102.19 |
| 四、汇率变动对现金及现金等价物的影响 | -178,823.21 | 2,681,619.65 | 2,409,515.8 | 653,092.2 |
| 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 | -338,350,327.99 | 230,214,219.85 | -122,871,538.82 | -315,769,325.06 |
| 加:期初现金及现金等价物余额 | 2,619,000,447.36 | 2,388,786,227.51 | 2,388,786,227.51 | 2,388,786,227.51 |
| 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 | 2,280,650,119.37 | 2,619,000,447.36 | 2,265,914,688.69 | 2,073,016,902.45 |
| 补充资料: | | | | |
| 净利润 | - | 279,777,036.89 | - | -44,356,028.71 |
| 资产减值准备 | - | 2,211,668.04 | - | - |
| 固定资产和投资性房地产折旧 | - | 172,862,218.66 | - | 88,125,961.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 172,862,218.66 | - | 88,125,961.63 |
| 无形资产摊销 | - | 4,934,446.08 | - | 2,515,412.86 |
| 长期待摊费用摊销 | - | 1,999,881.83 | - | 1,594,626.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 50,020.38 | - | 77,991.2 |
| 固定资产报废损失 | - | 257,507.88 | - | 90,109.33 |
| 公允价值变动损失 | - | -6,314,656.61 | - | -3,422,343.3 |
| 财务费用 | - | 10,969,226.67 | - | 5,631,815.58 |
| 投资损失 | - | -10,274,315.9 | - | -6,129,848.87 |
| 递延所得税 | - | 5,408,117.41 | - | -42,933,123.24 |
| 其中:递延所得税资产减少 | - | -2,840,199.45 | - | -54,202,206.58 |
| 递延所得税负债增加 | - | 8,248,316.86 | - | 11,269,083.34 |
| 存货的减少 | - | 10,348,102.06 | - | 52,009,085.43 |
| 经营性应收项目的减少 | - | -150,659,033.26 | - | 45,125,912.1 |
| 经营性应付项目的增加 | - | 41,033,402.48 | - | -478,780,838.85 |
| 其他 | - | 13,016,187.08 | - | - |
| 现金的期末余额 | - | 2,619,000,447.36 | - | 2,073,016,902.45 |
| 减:现金的期初余额 | - | 2,388,786,227.51 | - | 2,388,786,227.51 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |