| 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 | 815,615,430.05 | 4,550,935,808.52 | 2,566,660,027.47 | 1,356,024,182.68 |
| 收到的税费返还 | 2,823,339.32 | 34,186,921.17 | 28,274,085.3 | 14,482,472.42 |
| 收到其他与经营活动有关的现金 | 82,522,057.81 | 319,150,413.19 | 157,252,225.89 | 88,282,799.58 |
| 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 | 900,960,827.18 | 4,904,273,142.88 | 2,752,186,338.66 | 1,458,789,454.68 |
| 购买商品、接受劳务支付的现金 | 556,649,507.44 | 2,748,455,186.4 | 2,126,400,628.54 | 1,585,090,927.09 |
| 支付给职工以及为职工支付的现金 | 396,146,578.92 | 1,348,454,728.51 | 919,532,946.47 | 614,287,643.71 |
| 支付的各项税费 | 65,651,750.96 | 255,222,630.89 | 210,144,793.99 | 124,418,764.82 |
| 支付其他与经营活动有关的现金 | 104,154,088.43 | 317,377,507.11 | 168,824,531.18 | 120,392,804.56 |
| 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 | 1,122,601,925.75 | 4,669,510,052.91 | 3,424,902,900.18 | 2,444,190,140.18 |
| 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 | -221,641,098.57 | 234,763,089.97 | -672,716,561.52 | -985,400,685.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 364,000,000 | 314,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | - | 4,352,776.34 | 4,067,862.64 | 196,855.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 568,575 | 1,402,246.77 | 1,387,046.77 | 2,130 |
| 收到的其他与投资活动有关的现金 | 8,852,354.4 | 63,863,611.48 | 29,728,460.79 | 22,373,905.4 |
| 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 | 9,420,929.4 | 433,618,634.59 | 349,183,370.2 | 122,572,890.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,621,954.29 | 592,104,156.75 | 369,759,802.43 | 264,723,510.4 |
| 投资支付的现金 | 50,000,000 | 275,000,000 | 225,000,000 | 225,000,000 |
| 支付其他与投资活动有关的现金 | 84,567 | 568,480 | 999,564.28 | 251,080 |
| 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 | 170,706,521.29 | 867,672,636.75 | 595,759,366.71 | 489,974,590.4 |
| 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 | -161,285,591.89 | -434,054,002.16 | -246,575,996.51 | -367,401,699.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 633,000,000 | 333,000,000 | 235,000,000 |
| 收到其他与筹资活动有关的现金 | 22,941,700 | 47,329,544.3 | 37,400,009.3 | 27,337,944.3 |
| 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 | 22,941,700 | 680,329,544.3 | 370,400,009.3 | 262,337,944.3 |
| 偿还债务支付的现金 | 133,000,000 | 470,000,000 | 180,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,878,717.63 | 87,903,409.84 | 84,728,149.67 | 81,113,838.37 |
| 支付其他与筹资活动有关的现金 | 3,887,715.96 | 44,953,467.84 | 37,298,493.64 | 28,073,663.61 |
| 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 | 138,766,433.59 | 602,856,877.68 | 302,026,643.31 | 119,187,501.98 |
| 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 | -115,824,733.59 | 77,472,666.62 | 68,373,365.99 | 143,150,442.32 |
| 四、汇率变动对现金及现金等价物的影响 | 5,009.04 | 10,643.23 | 20,518.56 | 22,589.97 |
| 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 | -498,746,415.01 | -121,807,602.34 | -850,898,673.48 | -1,209,629,352.9 |
| 加:期初现金及现金等价物余额 | 6,478,202,897.92 | 6,600,010,500.26 | 6,600,010,500.26 | 6,600,010,500.26 |
| 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 | 5,979,456,482.91 | 6,478,202,897.92 | 5,749,111,826.78 | 5,390,381,147.36 |
| 补充资料: | | | | |
| 净利润 | - | 828,330,287.82 | - | 105,314,130.51 |
| 资产减值准备 | - | 138,941,741.65 | - | -2,340,111.82 |
| 固定资产和投资性房地产折旧 | - | 423,204,384.53 | - | 199,992,649.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 423,204,384.53 | - | 199,992,649.69 |
| 无形资产摊销 | - | 26,083,934.67 | - | 12,864,542.27 |
| 长期待摊费用摊销 | - | 4,120,272.83 | - | 3,189,409.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,969,630 | - | 1,566.24 |
| 固定资产报废损失 | - | -139,213.22 | - | -284,671.08 |
| 财务费用 | - | 12,742,847.34 | - | 4,793,648.91 |
| 投资损失 | - | -4,352,776.34 | - | -1,517,966.42 |
| 递延所得税 | - | -2,594,505.48 | - | 3,378,678.2 |
| 其中:递延所得税资产减少 | - | -13,435,631.64 | - | 159,619.24 |
| 递延所得税负债增加 | - | 10,841,126.16 | - | 3,219,058.96 |
| 存货的减少 | - | -264,236,452.34 | - | -67,922,611.21 |
| 经营性应收项目的减少 | - | -227,371,537.39 | - | -36,415,629.46 |
| 经营性应付项目的增加 | - | -707,617,118.28 | - | -1,212,896,522.94 |
| 现金的期末余额 | - | 6,478,202,897.92 | - | 5,390,381,147.36 |
| 减:现金的期初余额 | - | 6,600,010,500.26 | - | 6,600,010,500.26 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |