| 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 | 247,925,395.59 | 1,447,405,334.44 | 852,502,082.34 | 583,994,278.5 |
| 收到的税费返还 | 140,681,600.28 | 124,844,171.72 | 124,844,171.72 | 104,164,395.74 |
| 收到其他与经营活动有关的现金 | 33,068,211.06 | 332,085,740.73 | 179,868,645.24 | 143,693,713.69 |
| 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 | 421,675,206.93 | 1,904,335,246.89 | 1,157,214,899.3 | 831,852,387.93 |
| 购买商品、接受劳务支付的现金 | 274,971,270.7 | 787,015,718.57 | 518,906,771.51 | 318,805,673.74 |
| 支付给职工以及为职工支付的现金 | 147,296,063.12 | 424,338,187.61 | 295,615,218.82 | 199,582,150.72 |
| 支付的各项税费 | 29,722,166.22 | 199,251,978.7 | 138,287,872.61 | 87,607,706.85 |
| 支付其他与经营活动有关的现金 | 16,214,238.17 | 90,960,936.65 | 73,395,346.63 | 53,310,010.78 |
| 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 | 468,203,738.21 | 1,501,566,821.53 | 1,026,205,209.57 | 659,305,542.09 |
| 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 | -46,528,531.28 | 402,768,425.36 | 131,009,689.73 | 172,546,845.84 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 38,731,682 | 37,531,682 | 37,424,691 |
| 收到的其他与投资活动有关的现金 | 1,709,907,972.6 | 1,961,590,815.9 | 1,256,509,391.25 | - |
| 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 | 1,709,907,972.6 | 2,000,322,497.9 | 1,294,041,073.25 | 37,424,691 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 903,110,910.77 | 2,369,425,687.6 | 1,329,622,515.79 | 799,167,571.45 |
| 投资支付的现金 | - | 150,000,000 | 150,000,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | - | 3,947,720,000 | 1,947,720,000 | 1,247,720,000 |
| 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 | 903,110,910.77 | 6,467,145,687.6 | 3,427,342,515.79 | 2,096,887,571.45 |
| 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 | 806,797,061.83 | -4,466,823,189.7 | -2,133,301,442.54 | -2,059,462,880.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,946,000 | 84,141,751.25 | 41,687,751.25 | - |
| 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 | 18,946,000 | 84,141,751.25 | 41,687,751.25 | - |
| 偿还债务支付的现金 | - | 162,084,610 | 86,215,110 | 40,919,500 |
| 分配股利、利润或偿付利息支付的现金 | 5,433,701.86 | 25,111,864.36 | 19,490,935.62 | 13,290,306.14 |
| 支付其他与筹资活动有关的现金 | 11,055,555.56 | 53,323,585.41 | 42,268,029.85 | 31,212,474.29 |
| 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 | 16,489,257.42 | 240,520,059.77 | 147,974,075.47 | 85,422,280.43 |
| 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 | 2,456,742.58 | -156,378,308.52 | -106,286,324.22 | -85,422,280.43 |
| 四、汇率变动对现金及现金等价物的影响 | 138,608.68 | 172,812.53 | 170,208.99 | 93,209.92 |
| 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 | 762,863,881.81 | -4,220,260,260.33 | -2,108,407,868.04 | -1,972,245,105.12 |
| 加:期初现金及现金等价物余额 | 4,775,002,770.86 | 8,995,263,031.19 | 8,995,263,031.19 | 8,995,263,031.19 |
| 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 | 5,537,866,652.67 | 4,775,002,770.86 | 6,886,855,163.15 | 7,023,017,926.07 |
| 补充资料: | | | | |
| 净利润 | - | 425,358,906.34 | - | 256,763,540.87 |
| 资产减值准备 | - | 26,326,804.84 | - | 22,297,571.18 |
| 固定资产和投资性房地产折旧 | - | 337,525,691.83 | - | 167,229,577.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 337,525,691.83 | - | 167,229,577.04 |
| 无形资产摊销 | - | 15,295,727.72 | - | 7,563,097.54 |
| 长期待摊费用摊销 | - | 321,034.06 | - | 183,743.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,591,657.52 | - | 133,237.16 |
| 固定资产报废损失 | - | 24,614.7 | - | 2,809.48 |
| 公允价值变动损失 | - | -4,814,219.68 | - | -1,452,575.84 |
| 财务费用 | - | 33,097,823.83 | - | 15,385,074.55 |
| 投资损失 | - | -9,024,787.91 | - | -2,212,660.54 |
| 递延所得税 | - | -37,300,370.94 | - | -19,431,117.26 |
| 其中:递延所得税资产减少 | - | -47,760,561.44 | - | -15,331,915.94 |
| 递延所得税负债增加 | - | 10,460,190.5 | - | -4,099,201.32 |
| 存货的减少 | - | 106,559,117.92 | - | 56,132,323.08 |
| 经营性应收项目的减少 | - | -507,829,084.67 | - | -408,563,942.88 |
| 经营性应付项目的增加 | - | 24,744,528.27 | - | 65,199,544.95 |
| 现金的期末余额 | - | 4,775,002,770.86 | - | 7,023,017,926.07 |
| 减:现金的期初余额 | - | 8,995,263,031.19 | - | 8,995,263,031.19 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |