| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 3,149,382,345.39 | 1,445,958,386.7 | 5,345,185,258.62 | 3,778,926,703.55 |
| 收到的税费返还 | 232,476,056.01 | 97,152,204.02 | 348,769,215.3 | 264,647,856.86 |
| 收到其他与经营活动有关的现金 | 17,640,520.72 | 16,837,114.34 | 131,069,380.01 | 87,480,486.35 |
| 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 | 3,399,498,922.12 | 1,559,947,705.06 | 5,825,023,853.93 | 4,131,055,046.76 |
| 购买商品、接受劳务支付的现金 | 2,005,209,799.86 | 791,376,665.78 | 3,563,064,998.11 | 2,603,855,554.17 |
| 支付给职工以及为职工支付的现金 | 634,058,028.68 | 369,595,395.56 | 1,051,000,145.91 | 801,333,199.77 |
| 支付的各项税费 | 40,724,570.61 | 27,477,331.62 | 81,452,316.48 | 49,325,538.88 |
| 支付其他与经营活动有关的现金 | 97,118,701.41 | 74,006,878.66 | 181,185,783.92 | 167,437,214.06 |
| 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 | 2,777,111,100.56 | 1,262,456,271.62 | 4,876,703,244.42 | 3,621,951,506.88 |
| 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 | 622,387,821.56 | 297,491,433.44 | 948,320,609.51 | 509,103,539.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,133,831,567.69 | 1,507,283,059.83 | 5,626,435,726.28 | 4,245,902,724.05 |
| 取得投资收益收到的现金 | 56,400,305.94 | 18,695,728.99 | 71,204,260.47 | 50,416,579.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,513.04 | - | 4,080 | 3,280 |
| 收到的其他与投资活动有关的现金 | - | - | 310,731,633 | 310,731,633 |
| 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 | 3,190,322,386.67 | 1,525,978,788.82 | 6,008,375,699.75 | 4,607,054,216.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,560,713.75 | 73,019,927.49 | 404,164,198.83 | 357,123,317.5 |
| 投资支付的现金 | 3,799,521,406.99 | 1,295,450,529.95 | 6,536,019,993.27 | 4,581,996,742.29 |
| 支付其他与投资活动有关的现金 | - | - | 241,942,658.84 | 241,502,072.8 |
| 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 | 3,998,082,120.74 | 1,368,470,457.44 | 7,182,126,850.94 | 5,180,622,132.59 |
| 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 | -807,759,734.07 | 157,508,331.38 | -1,173,751,151.19 | -573,567,915.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,565,745.62 | 23,565,745.62 | 98,553,747.33 | 97,134,574.61 |
| 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 | 23,565,745.62 | 23,565,745.62 | 98,553,747.33 | 97,134,574.61 |
| 分配股利、利润或偿付利息支付的现金 | 247,815.15 | 247,815.15 | 208,016,875.88 | - |
| 支付其他与筹资活动有关的现金 | 12,369,448.06 | 8,055,763.12 | 18,757,202.75 | 12,287,764.04 |
| 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 | 12,617,263.21 | 8,303,578.27 | 226,774,078.63 | 12,287,764.04 |
| 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 | 10,948,482.41 | 15,262,167.35 | -128,220,331.3 | 84,846,810.57 |
| 四、汇率变动对现金及现金等价物的影响 | -2,986,238.94 | -892,810.89 | 4,939,413.75 | 13,596,648.73 |
| 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 | -177,409,669.04 | 469,369,121.28 | -348,711,459.23 | 33,979,083.5 |
| 加:期初现金及现金等价物余额 | 780,813,914.66 | 780,813,914.66 | 1,129,525,373.89 | 1,129,525,373.89 |
| 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 | 603,404,245.62 | 1,250,183,035.94 | 780,813,914.66 | 1,163,504,457.39 |
| 补充资料: | | | | |
| 净利润 | 362,155,413.41 | - | 498,692,676.65 | - |
| 资产减值准备 | -37,320,752.05 | - | 171,545,254.64 | - |
| 固定资产和投资性房地产折旧 | 31,458,824.43 | - | 57,496,254.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,458,824.43 | - | 57,496,254.79 | - |
| 无形资产摊销 | 42,931,656.13 | - | 98,796,203.18 | - |
| 长期待摊费用摊销 | 31,956,303.62 | - | 75,049,745.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -73,893.04 | - | - | - |
| 固定资产报废损失 | 7,587.56 | - | 23,330.27 | - |
| 公允价值变动损失 | -6,506,958.87 | - | -20,601,511.38 | - |
| 财务费用 | -54,668,334.53 | - | -3,190,976.63 | - |
| 投资损失 | -11,977,951.23 | - | -60,785,724.41 | - |
| 递延所得税 | 8,168,737.41 | - | -20,006,195.29 | - |
| 其中:递延所得税资产减少 | 8,171,747.28 | - | -20,015,380.94 | - |
| 递延所得税负债增加 | -3,009.87 | - | 9,185.65 | - |
| 存货的减少 | -51,540,664.92 | - | 138,520,379.74 | - |
| 经营性应收项目的减少 | -85,629,807.38 | - | -85,145,180.16 | - |
| 经营性应付项目的增加 | 318,866,118.36 | - | -76,178,027.39 | - |
| 其他 | 66,285,472.32 | - | 157,390,485.26 | - |
| 现金的期末余额 | 603,404,245.62 | - | 780,813,914.66 | - |
| 减:现金的期初余额 | 780,813,914.66 | - | 1,129,525,373.89 | - |
| 公告日期 | 2024-08-15 | 2024-04-30 | 2024-04-12 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |