| 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 | 633,237,924.98 | 4,422,964,222.52 | 3,513,748,202.03 | 2,254,436,259.89 |
| 收到的税费返还 | 20,661,149.7 | 140,985,247.47 | 116,155,475.6 | 59,685,953.94 |
| 收到其他与经营活动有关的现金 | 480,220,131.51 | 340,918,881.23 | 307,133,314.44 | 270,284,905.5 |
| 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 | 1,134,119,206.19 | 4,904,868,351.22 | 3,937,036,992.07 | 2,584,407,119.33 |
| 购买商品、接受劳务支付的现金 | 683,370,397.68 | 3,274,466,153.51 | 2,434,588,281.07 | 1,458,365,513.28 |
| 支付给职工以及为职工支付的现金 | 150,289,932.09 | 572,008,449.65 | 440,195,333.29 | 298,989,527.25 |
| 支付的各项税费 | 62,648,110.39 | 243,019,429.82 | 164,854,570.13 | 110,440,385.85 |
| 支付其他与经营活动有关的现金 | 202,299,396.75 | 600,408,440.61 | 420,818,607.9 | 567,307,147.99 |
| 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 | 1,098,607,836.91 | 4,689,902,473.59 | 3,460,456,792.39 | 2,435,102,574.37 |
| 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 | 35,511,369.28 | 214,965,877.63 | 476,580,199.68 | 149,304,544.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 272,439,369.87 | 272,439,369.87 | 151,337,473.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,467,198.08 | 329,073.8 | 313,539.82 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 273,906,567.95 | 272,768,443.67 | 151,651,013.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,254,454.79 | 412,318,304.8 | 369,006,104.1 | 273,796,388.98 |
| 投资支付的现金 | 150,000,000 | 270,000,000 | 270,000,000 | 270,000,000 |
| 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 | 214,254,454.79 | 682,318,304.8 | 639,006,104.1 | 543,796,388.98 |
| 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 | -214,254,454.79 | -408,411,736.85 | -366,237,660.43 | -392,145,375.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,195,315,292.39 | 1,195,315,292.39 | 1,195,315,292.39 |
| 收到其他与筹资活动有关的现金 | 12,135,000 | 14,481,760.28 | - | - |
| 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 | 12,135,000 | 1,209,797,052.67 | 1,195,315,292.39 | 1,195,315,292.39 |
| 分配股利、利润或偿付利息支付的现金 | 157,742.25 | 199,211,810.06 | 150,918,037.9 | 150,930,786.02 |
| 支付其他与筹资活动有关的现金 | 16,614,989.73 | 13,343,672.74 | 13,383,794.44 | 11,093,672.74 |
| 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 | 16,772,731.98 | 212,555,482.8 | 164,301,832.34 | 162,024,458.76 |
| 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 | -4,637,731.98 | 997,241,569.87 | 1,031,013,460.05 | 1,033,290,833.63 |
| 四、汇率变动对现金及现金等价物的影响 | -7,693,298.95 | 69,558,604.22 | 57,752,853.05 | 100,738,897.05 |
| 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 | -191,074,116.44 | 873,354,314.87 | 1,199,108,852.35 | 891,188,900.46 |
| 加:期初现金及现金等价物余额 | 2,865,817,877.74 | 1,992,463,562.87 | 1,994,021,393.52 | 1,992,463,562.87 |
| 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 | 2,674,743,761.3 | 2,865,817,877.74 | 3,193,130,245.87 | 2,883,652,463.33 |
| 补充资料: | | | | |
| 净利润 | - | 809,090,505.69 | - | 475,631,938.78 |
| 资产减值准备 | - | 52,699,448.38 | - | 37,205,437.63 |
| 固定资产和投资性房地产折旧 | - | 87,853,029.08 | - | 40,810,452.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,853,029.08 | - | 40,810,452.12 |
| 无形资产摊销 | - | 6,773,245.38 | - | 2,994,369.98 |
| 长期待摊费用摊销 | - | 4,222,430.3 | - | 2,197,842.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -670,184.65 | - | 66,430.28 |
| 固定资产报废损失 | - | -10,000 | - | - |
| 公允价值变动损失 | - | 2,545,185.28 | - | 3,579,166.8 |
| 财务费用 | - | -69,851,885 | - | -96,263,643.95 |
| 投资损失 | - | 5,030,500.89 | - | -434,750.55 |
| 递延所得税 | - | -41,478,769.11 | - | -27,401,590.26 |
| 其中:递延所得税资产减少 | - | -41,478,769.11 | - | -27,401,590.26 |
| 存货的减少 | - | -557,032,854.84 | - | -308,979,245.63 |
| 经营性应收项目的减少 | - | -732,996,239.42 | - | -888,318,155.25 |
| 经营性应付项目的增加 | - | 447,861,460.86 | - | 757,673,182.7 |
| 其他 | - | -25,033,782.88 | - | 20,069,564.81 |
| 现金的期末余额 | - | 2,865,817,877.74 | - | 2,883,652,463.33 |
| 减:现金的期初余额 | - | 1,992,463,562.87 | - | 1,992,463,562.87 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |