| 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 | 353,763,410.47 | 1,818,432,008.19 | 1,254,158,851.29 | 817,265,656.56 |
| 收到的税费返还 | 381,952.04 | 757,937.59 | 463,243.94 | 348,091.72 |
| 收到其他与经营活动有关的现金 | 15,654,489.87 | 77,201,443.52 | 60,049,159.51 | 41,807,278.64 |
| 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 | 369,799,852.38 | 1,896,391,389.3 | 1,314,671,254.74 | 859,421,026.92 |
| 购买商品、接受劳务支付的现金 | 80,887,065.04 | 248,868,748.92 | 156,639,994.56 | 99,209,701.51 |
| 支付给职工以及为职工支付的现金 | 134,655,563.58 | 333,082,881.29 | 264,452,783.18 | 192,312,913.16 |
| 支付的各项税费 | 32,036,809.66 | 182,844,938.36 | 133,715,818.93 | 86,059,546.57 |
| 支付其他与经营活动有关的现金 | 88,967,728.37 | 454,586,883.68 | 317,393,148.92 | 196,878,408.62 |
| 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 | 336,547,166.65 | 1,219,383,452.25 | 872,201,745.59 | 574,460,569.86 |
| 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 | 33,252,685.73 | 677,007,937.05 | 442,469,509.15 | 284,960,457.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 672,073,747.09 | 5,453,802,241.85 | 3,528,773,885.61 | 1,634,461,963.75 |
| 取得投资收益收到的现金 | 3,720,475.61 | 33,275,063.94 | 22,363,263.5 | 9,806,143.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,058,000 | 19,611.65 | 19,611.65 | 19,611.65 |
| 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 | 681,852,222.7 | 5,487,096,917.44 | 3,551,156,760.76 | 1,644,287,718.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,645,469.52 | 551,989,885.2 | 461,299,609.97 | 289,151,972.4 |
| 投资支付的现金 | 560,000,000 | 6,337,000,000 | 4,875,000,000 | 3,005,000,000 |
| 支付其他与投资活动有关的现金 | 21,557.49 | 390,323.75 | 55,123.08 | 46,517.85 |
| 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 | 654,667,027.01 | 6,889,380,208.95 | 5,336,354,733.05 | 3,294,198,490.25 |
| 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 | 27,185,195.69 | -1,402,283,291.51 | -1,785,197,972.29 | -1,649,910,771.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 416,321,900 | 416,299,100 | 416,299,100 |
| 支付其他与筹资活动有关的现金 | 17,577,468.25 | 106,368,889.96 | 28,834,336.18 | 3,421,380.99 |
| 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 | 17,577,468.25 | 522,690,789.96 | 445,133,436.18 | 419,720,480.99 |
| 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 | -17,577,468.25 | -522,690,789.96 | -445,133,436.18 | -419,720,480.99 |
| 四、汇率变动对现金及现金等价物的影响 | 41,736.17 | 2,290,411.04 | 1,429,541.91 | 1,348,305.28 |
| 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 | 42,902,149.34 | -1,245,675,733.38 | -1,786,432,357.41 | -1,783,322,490.17 |
| 加:期初现金及现金等价物余额 | 4,544,605,341.53 | 5,790,281,074.91 | 5,790,281,074.91 | 5,790,281,074.91 |
| 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 | 4,587,507,490.87 | 4,544,605,341.53 | 4,003,848,717.5 | 4,006,958,584.74 |
| 补充资料: | | | | |
| 净利润 | - | 465,923,566.68 | - | 333,611,527.78 |
| 资产减值准备 | - | 109,805,229.7 | - | 13,943,068.39 |
| 固定资产和投资性房地产折旧 | - | 114,224,928.66 | - | 53,405,653.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,224,928.66 | - | 53,405,653.96 |
| 无形资产摊销 | - | 6,010,767.82 | - | 2,934,170.67 |
| 长期待摊费用摊销 | - | 3,705,193.75 | - | 1,846,404.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,482,317.43 | - | -8,811.65 |
| 固定资产报废损失 | - | 871,276.13 | - | 173,198.4 |
| 公允价值变动损失 | - | -8,102,948.8 | - | -5,231,449.39 |
| 财务费用 | - | -1,296,997.21 | - | -838,482.85 |
| 投资损失 | - | -25,022,730.62 | - | -13,009,174.06 |
| 递延所得税 | - | -7,214,455.19 | - | -7,908,305.42 |
| 其中:递延所得税资产减少 | - | -10,935,150.24 | - | -9,141,383.06 |
| 递延所得税负债增加 | - | 3,720,695.05 | - | 1,233,077.64 |
| 存货的减少 | - | 419,833.16 | - | 7,649,442.32 |
| 经营性应收项目的减少 | - | 13,823,094.37 | - | -87,874,802.54 |
| 经营性应付项目的增加 | - | -11,838,363.55 | - | -26,699,900.84 |
| 其他 | - | 62,011.75 | - | 38,771.85 |
| 现金的期末余额 | - | 4,544,605,341.53 | - | 4,006,958,584.74 |
| 减:现金的期初余额 | - | 5,790,281,074.91 | - | 5,790,281,074.91 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |