| 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 | 542,254,197.41 | 4,083,189,752.61 | 3,487,789,181.87 | 2,777,773,543.01 |
| 收到的税费返还 | 32,011,323.47 | 725,077,733.81 | 692,969,878.71 | 624,750,750.21 |
| 收到其他与经营活动有关的现金 | 56,389,746.41 | 447,807,363.58 | 474,805,511.01 | 408,502,739.92 |
| 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 | 630,655,267.29 | 5,256,074,850 | 4,655,564,571.59 | 3,811,027,033.14 |
| 购买商品、接受劳务支付的现金 | 249,964,028.83 | 3,138,265,717.16 | 2,647,394,215.73 | 1,946,228,855.89 |
| 支付给职工以及为职工支付的现金 | 104,451,502.19 | 445,939,626.76 | 375,432,131.24 | 275,427,857.88 |
| 支付的各项税费 | 11,974,949.04 | 337,006,638.94 | 284,494,861.77 | 264,728,110.51 |
| 支付其他与经营活动有关的现金 | 54,010,306.18 | 262,987,864.21 | 204,073,472.3 | 140,060,966.66 |
| 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 | 420,400,786.24 | 4,184,199,847.07 | 3,511,394,681.04 | 2,626,445,790.94 |
| 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 | 210,254,481.05 | 1,071,875,002.93 | 1,144,169,890.55 | 1,184,581,242.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,780,973.45 | 90,221,270.26 | - | - |
| 收到的其他与投资活动有关的现金 | 4,754,280,303.24 | 16,033,628,666.45 | 4,884,495,600.45 | 3,361,099,775.22 |
| 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 | 4,765,061,276.69 | 16,123,849,936.71 | 4,884,495,600.45 | 3,361,099,775.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,673,833.72 | 1,200,680,549.42 | 1,034,329,148.5 | 774,254,013.8 |
| 投资支付的现金 | - | 30,000,000 | 195,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | 3,955,529,200 | 19,765,150,442.45 | 6,347,764,000 | 4,221,238,400 |
| 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 | 4,095,203,033.72 | 20,995,830,991.87 | 7,577,093,148.5 | 5,095,492,413.8 |
| 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 | 669,858,242.97 | -4,871,981,055.16 | -2,692,597,548.05 | -1,734,392,638.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,067,057,654.12 | 5,575,372,314.19 | 5,510,372,314.19 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,685,340.04 | - | - |
| 取得借款收到的现金 | 15,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 350,000,000 | - | - |
| 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 | 15,000,000 | 5,417,057,654.12 | 5,575,372,314.19 | 5,510,372,314.19 |
| 偿还债务支付的现金 | 10,000,000 | 401,075,738.73 | 401,429,900 | 188,188,872.23 |
| 分配股利、利润或偿付利息支付的现金 | 64,930.56 | 388,349,112.44 | 388,150,253.39 | 3,865,906.01 |
| 支付其他与筹资活动有关的现金 | 48,302,652.4 | 116,442,726.17 | 65,762,005.06 | 15,347,354.83 |
| 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 | 58,367,582.96 | 905,867,577.34 | 855,342,158.45 | 207,402,133.07 |
| 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 | -43,367,582.96 | 4,511,190,076.78 | 4,720,030,155.74 | 5,302,970,181.12 |
| 四、汇率变动对现金及现金等价物的影响 | 4,133,835.89 | 30,792,397.22 | 15,699,432.01 | 18,783,923.52 |
| 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 | 840,878,976.95 | 741,876,421.77 | 3,187,301,930.25 | 4,771,942,708.26 |
| 加:期初现金及现金等价物余额 | 1,846,375,932.69 | 1,104,499,510.92 | 1,104,499,510.92 | 1,104,499,510.92 |
| 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 | 2,687,254,909.64 | 1,846,375,932.69 | 4,291,801,441.17 | 5,876,442,219.18 |
| 补充资料: | | | | |
| 净利润 | - | 515,631,609.93 | - | 693,139,939.57 |
| 资产减值准备 | - | 122,960,389.81 | - | 23,199,835.42 |
| 固定资产和投资性房地产折旧 | - | 134,021,029.93 | - | 59,709,889.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,021,029.93 | - | 59,709,889.86 |
| 无形资产摊销 | - | 3,415,550.89 | - | 3,752,777.66 |
| 长期待摊费用摊销 | - | 54,127,190.28 | - | 20,216,662.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -207,621.52 | - | -78,300.4 |
| 固定资产报废损失 | - | 2,024,539.56 | - | 469,168.64 |
| 公允价值变动损失 | - | -29,029,385.43 | - | -9,817,458.98 |
| 财务费用 | - | -141,697,151.42 | - | -97,474,296.29 |
| 投资损失 | - | -10,768,601.95 | - | -4,175,756.37 |
| 递延所得税 | - | 22,595,807.76 | - | -9,640,554.58 |
| 其中:递延所得税资产减少 | - | 31,758,248.55 | - | -9,806,509.49 |
| 递延所得税负债增加 | - | -9,162,440.79 | - | 165,954.91 |
| 存货的减少 | - | 562,909,019.89 | - | 396,163,221.46 |
| 经营性应收项目的减少 | - | 1,135,260,887.12 | - | 641,594,855.28 |
| 经营性应付项目的增加 | - | -1,452,379,991.4 | - | -594,282,358.76 |
| 其他 | - | 115,250,885.91 | - | 49,606,904.21 |
| 现金的期末余额 | - | 1,846,375,932.69 | - | 5,876,442,219.18 |
| 减:现金的期初余额 | - | 1,104,499,510.92 | - | 1,104,499,510.92 |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |