| 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 | 1,186,158,720.87 | 7,172,288,075.96 | 5,553,645,720.26 | 3,535,072,567.94 |
| 收到的税费返还 | 73,202,383.67 | 394,445,756.43 | 355,508,834.87 | 282,026,062.84 |
| 收到其他与经营活动有关的现金 | 77,376,616.72 | 462,392,147.93 | 204,476,579.19 | 122,016,834.84 |
| 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 | 1,336,737,721.26 | 8,029,125,980.32 | 6,113,631,134.32 | 3,939,115,465.62 |
| 购买商品、接受劳务支付的现金 | 1,517,976,492.98 | 5,169,633,607.96 | 3,694,300,526.23 | 2,385,730,601.86 |
| 支付给职工以及为职工支付的现金 | 320,076,497.52 | 900,136,704.2 | 679,352,463.17 | 445,241,259.16 |
| 支付的各项税费 | 31,984,157.2 | 397,770,942.41 | 280,427,143.45 | 169,388,753.26 |
| 支付其他与经营活动有关的现金 | 179,971,064.2 | 527,503,961.98 | 415,017,085.81 | 232,745,575.76 |
| 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 | 2,050,008,211.9 | 6,995,045,216.55 | 5,069,097,218.66 | 3,233,106,190.04 |
| 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 | -713,270,490.64 | 1,034,080,763.77 | 1,044,533,915.66 | 706,009,275.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,600,000 | 871,121,252.11 | 539,621,252.11 | 392,621,252.11 |
| 取得投资收益收到的现金 | 1,296,009.41 | 7,827,671.06 | 4,235,537.25 | 4,676,393.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 43,577.31 | 41,897.79 | - |
| 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 | 21,896,009.41 | 878,992,500.48 | 543,898,687.15 | 397,297,645.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,030,864.94 | 565,301,506.53 | 403,982,044.33 | 239,938,172.57 |
| 投资支付的现金 | 20,000,000 | 856,369,300 | 526,369,300 | 467,639,300 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4 | 1 |
| 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 | 164,030,864.94 | 1,421,670,806.53 | 930,351,348.33 | 707,577,473.57 |
| 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 | -142,134,855.53 | -542,678,306.05 | -386,452,661.18 | -310,279,828.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,912,500 | 43,860,910.34 | 43,860,910.34 | 31,372,754.04 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 36,941,000 | 36,941,000 | 24,500,000 |
| 取得借款收到的现金 | 217,453,315.69 | 225,602,651.56 | 77,587,556 | 28,929,388 |
| 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 | 219,365,815.69 | 269,463,561.9 | 121,448,466.34 | 60,302,142.04 |
| 偿还债务支付的现金 | 78,865,718.51 | 138,017,413.58 | 50,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 4,000,965.26 | 201,446,467.85 | 199,506,955.87 | 198,234,384.67 |
| 支付其他与筹资活动有关的现金 | 221,771,664.38 | 143,293,311.51 | 22,653,801.7 | 14,888,007.82 |
| 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 | 304,638,348.15 | 482,757,192.94 | 272,660,757.57 | 213,122,392.49 |
| 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 | -85,272,532.46 | -213,293,631.04 | -151,212,291.23 | -152,820,250.45 |
| 四、汇率变动对现金及现金等价物的影响 | -2,946,428.85 | 69,667,684.43 | 38,535,236.56 | 63,157,448.99 |
| 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 | -943,624,307.48 | 347,776,511.11 | 545,404,199.81 | 306,066,645.93 |
| 加:期初现金及现金等价物余额 | 1,614,313,837.94 | 1,266,537,326.83 | 1,266,537,326.83 | 1,266,537,326.83 |
| 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 | 670,689,530.46 | 1,614,313,837.94 | 1,811,941,526.64 | 1,572,603,972.76 |
| 补充资料: | | | | |
| 净利润 | - | 866,223,746.41 | - | 736,430,433.5 |
| 资产减值准备 | - | 110,966,564.82 | - | 46,927,853.44 |
| 固定资产和投资性房地产折旧 | - | 90,693,527.09 | - | 41,888,785.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,693,527.09 | - | 41,888,785.48 |
| 无形资产摊销 | - | 6,562,066.83 | - | 4,289,260.6 |
| 长期待摊费用摊销 | - | 20,560,272.52 | - | 7,773,464.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,057.68 | - | 13.06 |
| 固定资产报废损失 | - | 1,072,933.43 | - | 148,451.35 |
| 公允价值变动损失 | - | 91,631.36 | - | 9,104,289.72 |
| 财务费用 | - | -103,678,930.07 | - | -111,006,368.41 |
| 投资损失 | - | 1,700,676.83 | - | 6,029,766.1 |
| 递延所得税 | - | 13,759,180.29 | - | -34,387,597.01 |
| 其中:递延所得税资产减少 | - | 13,638,218 | - | -35,618,803.89 |
| 递延所得税负债增加 | - | 120,962.29 | - | 1,231,206.88 |
| 存货的减少 | - | -467,865,041.52 | - | -224,344,723.6 |
| 经营性应收项目的减少 | - | -246,422,951.74 | - | -356,426,115.66 |
| 经营性应付项目的增加 | - | 610,072,186.61 | - | 514,632,585.2 |
| 其他 | - | 90,023,659.51 | - | 35,386,446.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 14,600,871.62 | - | 10,115,144.66 |
| 现金的期末余额 | - | 1,614,313,837.94 | - | 1,572,603,972.76 |
| 减:现金的期初余额 | - | 1,266,537,326.83 | - | 1,266,537,326.83 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |