| 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 | 3,537,042,439.4 | 17,875,091,031.05 | 14,362,169,177.42 | 9,776,581,326.89 |
| 收到的税费返还 | 3,565,607.63 | 9,503,859 | 5,679,531.28 | 5,436,778.58 |
| 收到其他与经营活动有关的现金 | 223,153,524.6 | 149,188,065.06 | 395,024,391.46 | 212,654,195.07 |
| 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 | 3,763,761,571.63 | 18,033,782,955.11 | 14,762,873,100.16 | 9,994,672,300.54 |
| 购买商品、接受劳务支付的现金 | 2,958,391,358.78 | 17,301,102,923.02 | 13,621,046,824.37 | 8,506,701,237.4 |
| 支付给职工以及为职工支付的现金 | 129,067,548.57 | 485,752,419.78 | 355,429,545.81 | 237,979,161.02 |
| 支付的各项税费 | 32,641,740.79 | 251,738,123.47 | 220,809,402.48 | 185,908,116.71 |
| 支付其他与经营活动有关的现金 | 410,998,201.2 | 283,752,340.42 | 906,405,386.85 | 526,302,758.43 |
| 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 | 3,531,098,849.34 | 18,322,345,806.69 | 15,103,691,159.51 | 9,456,891,273.56 |
| 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 | 232,662,722.29 | -288,562,851.58 | -340,818,059.35 | 537,781,026.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 579,094.25 | 5,520,234.35 | 2,279,027.89 | 216,881.96 |
| 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 | 579,094.25 | 5,520,234.35 | 2,279,027.89 | 216,881.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,691,608.45 | 185,636,418.84 | 86,403,141.95 | 50,008,545.96 |
| 投资支付的现金 | - | 250,000 | 250,000 | 250,000 |
| 支付其他与投资活动有关的现金 | 98,068.15 | 350,189.92 | 9,106.33 | 2,606.75 |
| 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 | 21,789,676.6 | 186,236,608.76 | 86,662,248.28 | 50,261,152.71 |
| 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 | -21,210,582.35 | -180,716,374.41 | -84,383,220.39 | -50,044,270.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 496,999,997.88 | 496,999,902.42 | - |
| 取得借款收到的现金 | 968,191,837.55 | 4,091,698,241.53 | 2,596,373,920.18 | 1,506,823,920.18 |
| 收到其他与筹资活动有关的现金 | - | - | 156,601,732.02 | - |
| 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 | 968,191,837.55 | 4,588,698,239.41 | 3,249,975,554.62 | 1,506,823,920.18 |
| 偿还债务支付的现金 | 1,060,389,074.74 | 3,769,050,760.73 | 2,319,871,920.18 | 1,423,009,920.18 |
| 分配股利、利润或偿付利息支付的现金 | 40,478,384.5 | 365,177,248.85 | 281,635,381.89 | 238,527,678.37 |
| 支付其他与筹资活动有关的现金 | 1,027,231.52 | 17,065,489.47 | 213,987,522.71 | 190,265,588.17 |
| 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 | 1,101,894,690.76 | 4,151,293,499.05 | 2,815,494,824.78 | 1,851,803,186.72 |
| 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 | -133,702,853.21 | 437,404,740.36 | 434,480,729.84 | -344,979,266.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,450,291.57 | 2,406,117.23 | 13,018.87 | 27,481.26 |
| 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 | 76,298,995.16 | -29,468,368.4 | 9,292,468.97 | 142,784,970.95 |
| 加:期初现金及现金等价物余额 | 548,419,005.27 | 577,887,373.67 | 577,887,373.67 | 577,887,373.67 |
| 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 | 624,718,000.43 | 548,419,005.27 | 587,179,842.64 | 720,672,344.62 |
| 补充资料: | | | | |
| 净利润 | - | 89,106,828.73 | - | 29,749,393.21 |
| 资产减值准备 | - | 26,535,341.7 | - | 8,706,366.23 |
| 固定资产和投资性房地产折旧 | - | 161,381,643.59 | - | 79,397,307.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,381,643.59 | - | 79,397,307.11 |
| 无形资产摊销 | - | 27,334,227.96 | - | 13,667,113.98 |
| 长期待摊费用摊销 | - | 35,671.7 | - | - |
| 固定资产报废损失 | - | -4,568,536.46 | - | 502,440.53 |
| 公允价值变动损失 | - | 3,203,797.51 | - | - |
| 财务费用 | - | 200,897,735.05 | - | 83,118,249.82 |
| 投资损失 | - | -5,170,044.43 | - | -214,275.21 |
| 递延所得税 | - | 5,733,167.75 | - | 1,500,000 |
| 其中:递延所得税资产减少 | - | 5,590,997.85 | - | 1,500,000 |
| 递延所得税负债增加 | - | 142,169.9 | - | - |
| 存货的减少 | - | -585,876,755.98 | - | 197,108,382.54 |
| 经营性应收项目的减少 | - | 321,608,695.85 | - | -346,126,423.77 |
| 经营性应付项目的增加 | - | -529,922,684.38 | - | 470,320,888.15 |
| 现金的期末余额 | - | 548,419,005.27 | - | 720,672,344.62 |
| 减:现金的期初余额 | - | 577,887,373.67 | - | 577,887,373.67 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |