| 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 | 816,585,595.54 | 2,297,192,754.4 | 1,589,498,433.76 | 1,065,228,856.48 |
| 收到的税费返还 | 121,784.93 | 247,201.56 | 213,426.38 | 78,408.58 |
| 收到其他与经营活动有关的现金 | 60,880,772.25 | 238,896,174.55 | 182,715,536.83 | 133,888,678.85 |
| 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 | 877,588,152.72 | 2,536,336,130.51 | 1,772,427,396.97 | 1,199,195,943.91 |
| 购买商品、接受劳务支付的现金 | 243,028,370.41 | 929,659,183.95 | 733,790,085.85 | 587,530,900.08 |
| 支付给职工以及为职工支付的现金 | 210,670,293.11 | 579,934,914.25 | 460,813,942.19 | 323,466,337.52 |
| 支付的各项税费 | 4,438,932.58 | 145,286,160.53 | 106,365,368.65 | 75,184,988.96 |
| 支付其他与经营活动有关的现金 | 64,602,341.03 | 150,206,172.67 | 109,144,175.87 | 66,728,027.65 |
| 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 | 522,739,937.13 | 1,805,086,431.4 | 1,410,113,572.56 | 1,052,910,254.21 |
| 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 | 354,848,215.59 | 731,249,699.11 | 362,313,824.41 | 146,285,689.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 908,165,853.44 | 4,154,053,457.11 | 3,567,965,988.98 | 2,101,422,960.13 |
| 取得投资收益收到的现金 | 12,486,071.18 | 54,235,015.5 | 45,279,749.42 | 28,567,699.65 |
| 收到的其他与投资活动有关的现金 | - | 11,306,000 | 11,306,000 | 2,000,000 |
| 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 | 920,651,924.62 | 4,219,594,472.61 | 3,624,551,738.4 | 2,131,990,659.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,055,258.03 | 423,986,776.59 | 264,107,341.66 | 201,515,121.46 |
| 投资支付的现金 | 893,000,005.64 | 4,367,848,245.12 | 3,714,548,239.07 | 2,441,233,883.2 |
| 支付其他与投资活动有关的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 1,065,055,263.67 | 4,793,835,021.71 | 3,980,655,580.73 | 2,644,749,004.66 |
| 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 | -144,403,339.05 | -574,240,549.1 | -356,103,842.33 | -512,758,344.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,755,992 | 116,673,373.5 | 98,354,821.5 | 79,264,659 |
| 收到其他与筹资活动有关的现金 | - | 168,534,275.89 | 168,534,275.89 | 168,534,275.89 |
| 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 | 64,755,992 | 285,207,649.39 | 266,889,097.39 | 247,798,934.89 |
| 分配股利、利润或偿付利息支付的现金 | - | 341,495,473.8 | 341,495,473.8 | 93,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 93,000 | 93,000 | 93,000 |
| 支付其他与筹资活动有关的现金 | 305,043,998.64 | 315,821,681.79 | 186,684,222.53 | 10,332,410.45 |
| 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 | 305,043,998.64 | 657,317,155.59 | 528,179,696.33 | 10,425,410.45 |
| 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 | -240,288,006.64 | -372,109,506.2 | -261,290,598.94 | 237,373,524.44 |
| 四、汇率变动对现金及现金等价物的影响 | 10,723,770.4 | 47,230,162.93 | 88,539,577.05 | 104,313,677.16 |
| 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 | -19,119,359.7 | -167,870,193.26 | -166,541,039.81 | -24,785,453.58 |
| 加:期初现金及现金等价物余额 | 5,665,880,219.28 | 5,833,750,412.54 | 5,833,750,412.54 | 5,833,750,412.54 |
| 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 | 5,646,760,859.58 | 5,665,880,219.28 | 5,667,209,372.73 | 5,808,964,958.96 |
| 补充资料: | | | | |
| 净利润 | - | 451,147,481.14 | - | 81,948,852.06 |
| 资产减值准备 | - | 192,529,082.56 | - | 144,699,653.77 |
| 固定资产和投资性房地产折旧 | - | 65,773,451.67 | - | 30,146,919.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,773,451.67 | - | 30,146,919.34 |
| 无形资产摊销 | - | 22,830,495.37 | - | 10,611,691.78 |
| 长期待摊费用摊销 | - | 2,664,108.52 | - | 1,263,229.21 |
| 固定资产报废损失 | - | 40,812.22 | - | - |
| 公允价值变动损失 | - | 87,328,284.96 | - | 16,361,044.63 |
| 财务费用 | - | -1,582,959.36 | - | -535,623.27 |
| 投资损失 | - | -90,978,489.24 | - | -26,685,474.73 |
| 递延所得税 | - | -14,730,364.48 | - | 6,269,821.36 |
| 其中:递延所得税资产减少 | - | 1,825,968.35 | - | 13,973,010.56 |
| 递延所得税负债增加 | - | -16,556,332.83 | - | -7,703,189.2 |
| 存货的减少 | - | 62,573,919.55 | - | -147,924,149.01 |
| 经营性应收项目的减少 | - | 26,849,106.75 | - | 182,381,710.62 |
| 经营性应付项目的增加 | - | -209,842,113.65 | - | -227,288,266.67 |
| 现金的期末余额 | - | 5,665,880,219.28 | - | 5,808,964,958.96 |
| 减:现金的期初余额 | - | 5,833,750,412.54 | - | 5,833,750,412.54 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |