| 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 | 783,675,447.73 | 3,848,040,845.28 | 2,707,674,427.36 | 1,777,527,514.56 |
| 收到的税费返还 | 1,494,713.51 | 109,045,414.32 | 71,832,625.46 | 35,885,135.66 |
| 收到其他与经营活动有关的现金 | 43,640,609.89 | 174,636,500.11 | 93,073,638.28 | 72,465,882.26 |
| 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 | 828,810,771.13 | 4,131,722,759.71 | 2,872,580,691.1 | 1,885,878,532.48 |
| 购买商品、接受劳务支付的现金 | 622,057,942.73 | 1,131,256,439.7 | 954,387,512.16 | 564,039,152.71 |
| 支付给职工以及为职工支付的现金 | 417,811,716.7 | 960,145,870.79 | 701,775,530.55 | 462,196,874.12 |
| 支付的各项税费 | 126,432,471.63 | 611,618,412.78 | 453,912,465.88 | 306,946,821.81 |
| 支付其他与经营活动有关的现金 | 54,213,999.95 | 234,853,930.62 | 125,303,844.03 | 75,546,774.17 |
| 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 | 1,220,516,131.01 | 2,937,874,653.89 | 2,235,379,352.62 | 1,408,729,622.81 |
| 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 | -391,705,359.88 | 1,193,848,105.82 | 637,201,338.48 | 477,148,909.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,111,999,250.02 | 4,960,000,000 | 2,770,000,000 | 1,580,000,000 |
| 取得投资收益收到的现金 | 13,121,062.64 | 21,090,135.24 | 9,276,627.13 | 4,814,742.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 2,613,258.68 | 11,937,119.51 | 3,247,693.94 |
| 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 | 2,125,190,312.66 | 4,983,703,393.92 | 2,791,213,746.64 | 1,588,062,436.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,736,970.95 | 297,022,540.54 | 167,019,031.18 | 99,035,588.89 |
| 投资支付的现金 | 1,625,000,000 | 6,320,055,388.88 | 4,030,000,000 | 1,510,000,000 |
| 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 | 1,668,736,970.95 | 6,617,077,929.42 | 4,197,019,031.18 | 1,609,035,588.89 |
| 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 | 456,453,341.71 | -1,633,374,535.5 | -1,405,805,284.54 | -20,973,152.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 919,485,848.31 | 919,430,458.71 | 919,430,458.71 |
| 取得借款收到的现金 | - | 133,393,039.17 | 53,393,039.17 | - |
| 收到其他与筹资活动有关的现金 | 15,335,000 | 21,156,564.46 | 14,574,375.5 | 8,869,478.16 |
| 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 | 15,335,000 | 1,074,035,451.94 | 987,397,873.38 | 928,299,936.87 |
| 偿还债务支付的现金 | 6,421,417.07 | 23,574,214.51 | 41,328,121.77 | 10,382,693.54 |
| 分配股利、利润或偿付利息支付的现金 | 1,524,836.88 | 420,127,437.89 | 80,742,761.95 | 79,776,233.95 |
| 支付其他与筹资活动有关的现金 | 15,335,000 | 13,533,765.51 | 13,533,765.51 | 12,684,881.34 |
| 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 | 23,281,253.95 | 457,235,417.91 | 135,604,649.23 | 102,843,808.83 |
| 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 | -7,946,253.95 | 616,800,034.03 | 851,793,224.15 | 825,456,128.04 |
| 四、汇率变动对现金及现金等价物的影响 | 1,126,576.33 | 650.86 | 2,406,689.77 | 1,473.17 |
| 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 | 57,928,304.21 | 177,274,255.21 | 85,595,967.86 | 1,281,633,358.54 |
| 加:期初现金及现金等价物余额 | 344,861,645 | 167,587,389.79 | 167,587,389.79 | 167,587,389.79 |
| 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 | 402,789,949.21 | 344,861,645 | 253,183,357.65 | 1,449,220,748.33 |
| 补充资料: | | | | |
| 净利润 | - | 1,461,122,289.62 | - | 713,861,015.19 |
| 资产减值准备 | - | 56,226,123.51 | - | 13,230,663.36 |
| 固定资产和投资性房地产折旧 | - | 177,181,322.85 | - | 73,719,972.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,181,322.85 | - | 73,719,972.1 |
| 无形资产摊销 | - | 5,374,785.03 | - | 2,375,944.58 |
| 长期待摊费用摊销 | - | 21,795,508.71 | - | 9,993,934.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,350,153.49 | - | -39,081.57 |
| 固定资产报废损失 | - | 32,810,233.25 | - | 8,043,844.91 |
| 公允价值变动损失 | - | -8,263,586.03 | - | 77,944.44 |
| 财务费用 | - | 33,708,361.81 | - | 18,779,437.08 |
| 投资损失 | - | -9,621,504.95 | - | -16,244.14 |
| 递延所得税 | - | -70,372,717.4 | - | -12,546,858.6 |
| 其中:递延所得税资产减少 | - | -71,274,990.18 | - | -12,440,606.06 |
| 递延所得税负债增加 | - | 902,272.78 | - | -106,252.54 |
| 存货的减少 | - | -552,943,013.78 | - | -533,296,554.49 |
| 经营性应收项目的减少 | - | -2,449,763,014.66 | - | -861,782,944.09 |
| 经营性应付项目的增加 | - | 2,401,353,762.95 | - | 1,017,821,968.03 |
| 其他 | - | 34,409,410.09 | - | 11,031,003.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 492,376,547.92 | - | - |
| 现金的期末余额 | - | 344,861,645 | - | 1,449,220,748.33 |
| 减:现金的期初余额 | - | 167,587,389.79 | - | 167,587,389.79 |
| 公告日期 | 2024-04-24 | 2024-03-27 | 2023-10-27 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |