| 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 | 661,872,530.42 | 2,501,329,340.37 | 1,756,472,839.47 | 1,192,786,944.54 |
| 收到的税费返还 | 2,801,603.98 | 7,055,868.54 | 5,676,603.64 | 5,167,939.6 |
| 收到其他与经营活动有关的现金 | 7,002,355.87 | 38,828,717.2 | 28,927,964.08 | 25,141,292.57 |
| 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 | 671,676,490.27 | 2,547,213,926.11 | 1,791,077,407.19 | 1,223,096,176.71 |
| 购买商品、接受劳务支付的现金 | 238,939,057.21 | 728,516,487.89 | 630,425,037.56 | 443,705,912.95 |
| 支付给职工以及为职工支付的现金 | 262,629,113.36 | 630,012,707.11 | 484,606,321.38 | 339,860,718.4 |
| 支付的各项税费 | 48,528,921.22 | 181,503,362.88 | 118,718,619.48 | 77,343,194.39 |
| 支付其他与经营活动有关的现金 | 65,853,820.75 | 461,606,607.26 | 198,149,471.27 | 119,423,420.38 |
| 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 | 615,950,912.54 | 2,001,639,165.14 | 1,431,899,449.69 | 980,333,246.12 |
| 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 | 55,725,577.73 | 545,574,760.97 | 359,177,957.5 | 242,762,930.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 555,549,375 | 2,814,570,291.41 | 961,490,693.48 | 722,654,343.72 |
| 取得投资收益收到的现金 | 8,724,077.24 | 70,752,430.59 | 35,593,736.98 | 27,100,123.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,083,672.6 | 31,084.12 | 68,584.41 |
| 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 | 564,273,452.24 | 2,888,406,394.6 | 997,115,514.58 | 749,823,051.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,004,122.65 | 256,092,634.56 | 208,405,081.65 | 119,408,904.42 |
| 投资支付的现金 | 778,120,161.04 | 3,735,922,380.79 | 2,286,331,466.91 | 1,831,521,543.12 |
| 取得子公司及其他营业单位支付的现金 | 3,407,949.38 | 33,756,793.61 | 31,631,838.08 | - |
| 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 | 874,532,233.07 | 4,025,771,808.96 | 2,526,368,386.64 | 1,950,930,447.54 |
| 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 | -310,258,780.83 | -1,137,365,414.36 | -1,529,252,872.06 | -1,201,107,396.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,278,253.6 | 2,278,253.6 | 2,278,253.6 |
| 取得借款收到的现金 | - | 35,000,000 | 35,000,000 | - |
| 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 | - | 37,278,253.6 | 37,278,253.6 | 2,278,253.6 |
| 偿还债务支付的现金 | - | 35,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 104,694,649.2 | 103,386,880.78 | 103,316,103 |
| 支付其他与筹资活动有关的现金 | 32,802,158.67 | 12,077,879.61 | 6,779,693.03 | 4,385,892.29 |
| 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 | 32,802,158.67 | 151,772,528.81 | 110,166,573.81 | 107,701,995.29 |
| 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 | -32,802,158.67 | -114,494,275.21 | -72,888,320.21 | -105,423,741.69 |
| 四、汇率变动对现金及现金等价物的影响 | -10,349,349.9 | 40,186,688.62 | 28,328,212.71 | 52,494,628.96 |
| 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 | -297,684,711.67 | -666,098,239.98 | -1,214,635,022.06 | -1,011,273,578.23 |
| 加:期初现金及现金等价物余额 | 1,209,267,660.84 | 1,875,360,900.82 | 1,875,360,900.82 | 1,875,360,900.82 |
| 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 | 911,582,949.17 | 1,209,262,660.84 | 660,725,878.76 | 864,087,322.59 |
| 补充资料: | | | | |
| 净利润 | - | 494,700,551.52 | - | 271,014,804.83 |
| 资产减值准备 | - | 34,641,137.34 | - | 10,365,947 |
| 固定资产和投资性房地产折旧 | - | 35,187,069.87 | - | 17,470,322.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,187,069.87 | - | 17,470,322.74 |
| 无形资产摊销 | - | 24,100,683.35 | - | 11,210,492.22 |
| 长期待摊费用摊销 | - | 13,882,038.05 | - | 7,210,891.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,473.02 | - | -31,084.12 |
| 固定资产报废损失 | - | 1,578,374.56 | - | 27,021.81 |
| 公允价值变动损失 | - | -15,881.06 | - | -143,184.74 |
| 财务费用 | - | -76,618,751.55 | - | -54,561,265.63 |
| 投资损失 | - | -27,824,812.68 | - | -14,325,060.54 |
| 递延所得税 | - | -10,774,907.46 | - | -2,632,253.3 |
| 其中:递延所得税资产减少 | - | -9,467,246.83 | - | -2,522,493.48 |
| 递延所得税负债增加 | - | -1,307,660.63 | - | -109,759.82 |
| 存货的减少 | - | 21,794,613.84 | - | -3,988,130.32 |
| 经营性应收项目的减少 | - | -112,112,970.07 | - | -31,572,912.49 |
| 经营性应付项目的增加 | - | 136,489,473.24 | - | 21,419,137.85 |
| 现金的期末余额 | - | 1,209,262,660.84 | - | 864,087,322.59 |
| 减:现金的期初余额 | - | 1,875,360,900.82 | - | 1,875,360,900.82 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |