| 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 | 1,211,369,570.01 | 5,010,874,700.11 | 3,583,330,138.72 | 2,467,526,528.98 |
| 收到的税费返还 | - | 11,806,276.19 | 8,489,090.42 | 6,264,651.54 |
| 收到其他与经营活动有关的现金 | 3,232,875.39 | 43,773,056.02 | 13,848,223.35 | 8,373,886.56 |
| 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 | 1,214,602,445.4 | 5,066,454,032.32 | 3,605,667,452.49 | 2,482,165,067.08 |
| 购买商品、接受劳务支付的现金 | 1,340,730,986.54 | 4,095,509,844.31 | 3,129,991,298.17 | 2,218,553,629.77 |
| 支付给职工以及为职工支付的现金 | 55,330,690.74 | 224,533,769.79 | 167,124,239.24 | 111,018,755.97 |
| 支付的各项税费 | 38,987,810.79 | 120,522,703.18 | 79,567,982.64 | 52,856,377.86 |
| 支付其他与经营活动有关的现金 | 20,795,396.27 | 149,958,518.67 | 82,890,943.54 | 61,636,505.4 |
| 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 | 1,455,844,884.34 | 4,590,524,835.95 | 3,459,574,463.59 | 2,444,065,269 |
| 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 | -241,242,438.94 | 475,929,196.37 | 146,092,988.9 | 38,099,798.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 36,616,871.87 | 23,610,371.87 | 13,931,952.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,655,856.61 | 5,329,653.75 | 5,329,653.75 |
| 处置子公司及其他营业单位收到的现金净额 | 712,734.79 | 6,162,803.27 | 6,092,038.9 | 6,092,038.9 |
| 收到的其他与投资活动有关的现金 | - | 47,393,338.41 | 45,457,904.76 | 15,958,373.41 |
| 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 | 712,734.79 | 99,828,870.16 | 80,489,969.28 | 41,312,018.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,001,476.69 | 121,127,908.17 | 81,095,051.73 | 54,093,093.41 |
| 投资支付的现金 | - | 84,485,900 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 43,625,000 | 41,723,100 | 41,723,100 |
| 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 | 18,001,476.69 | 249,238,808.17 | 122,818,151.73 | 95,816,193.41 |
| 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 | -17,288,741.9 | -149,409,938.01 | -42,328,182.45 | -54,504,174.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 503,600,000 | 2,228,542,447.06 | 1,792,133,056 | 1,276,269,783 |
| 收到其他与筹资活动有关的现金 | 100,547,371.56 | 93,427,971.72 | 197,129,816.76 | 127,129,816.76 |
| 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 | 604,147,371.56 | 2,321,970,418.78 | 1,989,262,872.76 | 1,403,399,599.76 |
| 偿还债务支付的现金 | 411,246,074.19 | 2,246,277,635.56 | 1,890,337,064.86 | 1,109,617,586.83 |
| 分配股利、利润或偿付利息支付的现金 | 30,074,086.26 | 192,389,214.13 | 166,426,162.29 | 67,662,022.69 |
| 其中:子公司支付给少数股东的股利、利润 | 1,289,398.36 | 58,963,309.36 | 56,163,309.35 | 4,681,969.15 |
| 支付其他与筹资活动有关的现金 | 31,260,356.24 | 18,066,608.37 | 13,016,844.83 | 10,530,748.18 |
| 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 | 472,580,516.69 | 2,456,733,458.06 | 2,069,780,071.98 | 1,187,810,357.7 |
| 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 | 131,566,854.87 | -134,763,039.28 | -80,517,199.22 | 215,589,242.06 |
| 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 | -126,964,325.97 | 191,756,219.08 | 23,247,607.23 | 199,184,865.7 |
| 加:期初现金及现金等价物余额 | 549,546,662.65 | 357,790,443.57 | 357,790,443.57 | 357,790,443.57 |
| 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 | 422,582,336.68 | 549,546,662.65 | 381,038,050.8 | 556,975,309.27 |
| 补充资料: | | | | |
| 净利润 | - | 213,638,275.24 | - | 109,366,261.25 |
| 资产减值准备 | - | 1,428,031.3 | - | -38,378.15 |
| 固定资产和投资性房地产折旧 | - | 106,775,371.9 | - | 54,532,443.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,775,371.9 | - | 54,532,443.69 |
| 无形资产摊销 | - | 3,677,855.04 | - | 1,766,810.89 |
| 长期待摊费用摊销 | - | 3,469,486.99 | - | 3,198,941.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,396,547.28 | - | -183,554.74 |
| 固定资产报废损失 | - | 64,781.81 | - | 8,888.97 |
| 公允价值变动损失 | - | 228,010 | - | - |
| 财务费用 | - | 122,308,617.31 | - | 62,626,209.5 |
| 投资损失 | - | -42,650,470.16 | - | -29,027,708.28 |
| 递延所得税 | - | 10,813,854.62 | - | 1,610,406.37 |
| 其中:递延所得税资产减少 | - | 7,843,135.16 | - | 2,830,726.3 |
| 递延所得税负债增加 | - | 2,970,719.46 | - | -1,220,319.93 |
| 存货的减少 | - | -15,762,696.89 | - | -20,026,709.23 |
| 经营性应收项目的减少 | - | 114,216,701.76 | - | 67,557,307.1 |
| 经营性应付项目的增加 | - | -41,780,110.15 | - | -209,995,629.01 |
| 现金的期末余额 | - | 549,546,662.65 | - | 556,975,309.27 |
| 减:现金的期初余额 | - | 357,790,443.57 | - | 357,790,443.57 |
| 公告日期 | 2024-04-25 | 2024-03-23 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |