| 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 | 1,783,024,973.36 | 6,477,032,545.47 | 4,705,549,169.19 | 3,589,805,117.77 |
| 收到的税费返还 | 477,386.71 | 1,843,102.79 | 955,326.83 | 775,652.6 |
| 收到其他与经营活动有关的现金 | 72,046,819.91 | 213,457,474.92 | 157,079,802.87 | 127,952,234.2 |
| 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 | 1,855,549,179.98 | 6,692,333,123.18 | 4,863,584,298.89 | 3,718,533,004.57 |
| 购买商品、接受劳务支付的现金 | 1,701,209,326.16 | 5,534,120,873.71 | 3,976,809,308.1 | 2,906,814,239.35 |
| 支付给职工以及为职工支付的现金 | 121,704,305.58 | 533,048,507.94 | 425,954,845.91 | 321,941,356.13 |
| 支付的各项税费 | 23,254,200.8 | 79,975,815.11 | 55,482,453.51 | 34,700,414.05 |
| 支付其他与经营活动有关的现金 | 89,765,682.22 | 305,553,977.52 | 193,185,226.89 | 135,741,175.72 |
| 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 | 1,935,933,514.76 | 6,452,699,174.28 | 4,651,431,834.41 | 3,399,197,185.25 |
| 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 | -80,384,334.78 | 239,633,948.9 | 212,152,464.48 | 319,335,819.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,027,700 | 1,828,000,000 | 1,472,000,000 | 1,070,000,000 |
| 取得投资收益收到的现金 | 2,351,178.41 | 18,611,445.56 | 15,611,311.4 | 5,039,713.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,896.99 | 1,318,621.09 | 1,204,021.48 | 1,141,121.48 |
| 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 | 342,419,775.4 | 1,847,930,066.65 | 1,488,815,332.88 | 1,076,180,834.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,823,599.28 | 23,796,304.15 | 21,082,641.1 | 12,568,536.52 |
| 投资支付的现金 | 93,000,000 | 1,796,704,620 | 1,461,343,480 | 1,128,367,851.18 |
| 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 | 111,823,599.28 | 1,820,500,924.15 | 1,482,426,121.1 | 1,140,936,387.7 |
| 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 | 230,596,176.12 | 27,429,142.5 | 6,389,211.78 | -64,755,552.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 取得借款收到的现金 | - | 414,088,000 | 419,088,000 | 414,088,000 |
| 收到其他与筹资活动有关的现金 | - | - | 48,356,024.82 | 14,270,456.67 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 415,588,000 | 468,944,024.82 | 429,858,456.67 |
| 偿还债务支付的现金 | 8,664,591.9 | 477,737,663.57 | 436,923,158.68 | 381,274,894.1 |
| 分配股利、利润或偿付利息支付的现金 | 4,943,556.91 | 123,726,588.35 | 118,889,956.56 | 10,770,037.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,865,000 | 5,865,000 | 490,000 |
| 支付其他与筹资活动有关的现金 | 16,320,941.72 | 247,085,878.41 | 209,757,172.21 | 187,396,859.9 |
| 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 | 29,929,090.53 | 848,550,130.33 | 765,570,287.45 | 579,441,791.83 |
| 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 | -29,929,090.53 | -432,962,130.33 | -296,626,262.63 | -149,583,335.16 |
| 四、汇率变动对现金及现金等价物的影响 | -313,176.16 | -5,834,610.98 | 10,779,424.92 | 14,715,529.71 |
| 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 | 119,969,574.65 | -171,733,649.91 | -67,305,161.45 | 119,712,461.04 |
| 加:期初现金及现金等价物余额 | 1,130,091,464.71 | 1,301,825,114.62 | 1,301,825,114.62 | 1,301,825,114.62 |
| 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 | 1,250,061,039.36 | 1,130,091,464.71 | 1,234,519,953.17 | 1,421,537,575.66 |
| 补充资料: | | | | |
| 净利润 | - | 155,960,878.97 | - | 71,503,699.16 |
| 固定资产和投资性房地产折旧 | - | 21,408,190.6 | - | 11,183,604.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,408,190.6 | - | 11,183,604.58 |
| 无形资产摊销 | - | 2,422,641.61 | - | 1,250,495.88 |
| 长期待摊费用摊销 | - | 7,212,859.67 | - | 4,497,829.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -223,886.9 | - | 18,448.78 |
| 固定资产报废损失 | - | 216,394.03 | - | 212,952.69 |
| 公允价值变动损失 | - | 227,554.76 | - | 6,223,609.55 |
| 财务费用 | - | 30,281,153.33 | - | -879,124 |
| 投资损失 | - | -20,535,951.44 | - | -7,805,230.01 |
| 递延所得税 | - | 2,267,452.92 | - | 7,726,034.83 |
| 其中:递延所得税资产减少 | - | 3,217,722.21 | - | 8,162,080.54 |
| 递延所得税负债增加 | - | -950,269.29 | - | -436,045.71 |
| 经营性应收项目的减少 | - | 25,002,486.74 | - | 401,294,705.43 |
| 经营性应付项目的增加 | - | -37,050,398.5 | - | -176,261,599.38 |
| 现金的期末余额 | - | 1,130,091,464.71 | - | 1,421,537,575.66 |
| 减:现金的期初余额 | - | 1,301,825,114.62 | - | 1,301,825,114.62 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |