| 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 | 1,989,631,877.88 | 6,878,388,894.13 | 5,428,247,982.18 | 3,707,223,079.63 |
| 收到的税费返还 | 34,313,920.49 | 77,195,526.44 | 47,235,795.73 | 40,197,606.85 |
| 收到其他与经营活动有关的现金 | 14,848,789.04 | 101,606,859.62 | 55,229,971 | 32,566,512.66 |
| 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 | 2,038,794,587.41 | 7,057,191,280.19 | 5,530,713,748.91 | 3,779,987,199.14 |
| 购买商品、接受劳务支付的现金 | 1,448,843,749.83 | 4,434,379,271.92 | 3,607,251,659.7 | 2,445,747,105.9 |
| 支付给职工以及为职工支付的现金 | 271,700,228.44 | 1,038,048,704.24 | 797,551,600.26 | 556,738,596.74 |
| 支付的各项税费 | 69,103,102.95 | 316,986,156.98 | 296,780,673.19 | 218,257,736.69 |
| 支付其他与经营活动有关的现金 | 211,084,141.76 | 1,002,498,251.18 | 752,884,648.07 | 539,112,689.15 |
| 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 | 2,000,731,222.98 | 6,791,912,384.32 | 5,454,468,581.22 | 3,759,856,128.48 |
| 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 | 38,063,364.43 | 265,278,895.87 | 76,245,167.69 | 20,131,070.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 8,165,761.6 | 8,165,761.6 | 5,100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,100 | 11,858,969.5 | 11,996,898.44 | 2,054,138.44 |
| 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 | 46,100 | 20,024,731.1 | 20,162,660.04 | 7,154,138.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,521,398.16 | 325,133,303.8 | 200,595,004.05 | 119,900,862.91 |
| 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 | 52,521,398.16 | 325,133,303.8 | 200,595,004.05 | 119,900,862.91 |
| 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 | -52,475,298.16 | -305,108,572.7 | -180,432,344.01 | -112,746,724.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 58,785,728 | 6,018,012 | 6,018,012 | 6,018,012 |
| 取得借款收到的现金 | 104,766,963.73 | 862,429,142.49 | 827,498,442.49 | 756,317,994.3 |
| 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 | 163,552,691.73 | 868,447,154.49 | 833,516,454.49 | 762,336,006.3 |
| 偿还债务支付的现金 | 127,799,825.55 | 485,454,069.16 | 472,555,801.87 | 403,970,534.58 |
| 分配股利、利润或偿付利息支付的现金 | 18,964,070.35 | 176,404,735.71 | 166,519,557.1 | 22,175,105.05 |
| 其中:子公司支付给少数股东的股利、利润 | 9,980,000 | 500,000 | 500,000 | 500,000 |
| 支付其他与筹资活动有关的现金 | 0 | 402,697,980.3 | 402,374,558.31 | 401,560,228.35 |
| 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 | 146,763,895.9 | 1,064,556,785.17 | 1,041,449,917.28 | 827,705,867.98 |
| 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 | 16,788,795.83 | -196,109,630.68 | -207,933,462.79 | -65,369,861.68 |
| 四、汇率变动对现金及现金等价物的影响 | 4,185,815.71 | 6,859,214.87 | 3,079,388.41 | 1,520,914.71 |
| 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 | 6,562,677.81 | -229,080,092.64 | -309,041,250.7 | -156,464,600.78 |
| 加:期初现金及现金等价物余额 | 781,684,254.87 | 1,010,764,347.51 | 1,010,764,347.51 | 1,010,764,347.51 |
| 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 | 788,246,932.68 | 781,684,254.87 | 701,723,096.81 | 854,299,746.73 |
| 补充资料: | | | | |
| 净利润 | - | 506,107,025.01 | - | 275,680,432.27 |
| 资产减值准备 | - | 25,737,485.14 | - | 2,263,230.88 |
| 固定资产和投资性房地产折旧 | - | 485,322,739.11 | - | 241,465,647.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 481,420,400.52 | - | 239,177,668.4 |
| 投资性房地产折旧 | - | 3,902,338.59 | - | 2,287,978.74 |
| 无形资产摊销 | - | 28,771,975.35 | - | 13,227,797.35 |
| 长期待摊费用摊销 | - | 3,316,834.24 | - | 1,397,999.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,733,639.41 | - | -1,274,182.44 |
| 固定资产报废损失 | - | 4,587,584.99 | - | 1,430,383.4 |
| 财务费用 | - | 34,289,370.89 | - | 7,084,018.71 |
| 投资损失 | - | -9,583,372.02 | - | -8,286,352.28 |
| 递延所得税 | - | 6,048,225.81 | - | 31,567,054.8 |
| 其中:递延所得税资产减少 | - | -8,149,515.96 | - | -2,429,319.07 |
| 递延所得税负债增加 | - | 14,197,741.77 | - | 33,996,373.87 |
| 存货的减少 | - | -120,864,332.49 | - | 198,919,674.77 |
| 经营性应收项目的减少 | - | -423,541,108.67 | - | -370,320,261.06 |
| 经营性应付项目的增加 | - | -332,385,854.79 | - | -405,327,950.11 |
| 其他 | - | 53,068,151.25 | - | 27,361,771.92 |
| 现金的期末余额 | - | 781,684,254.87 | - | 854,299,746.73 |
| 减:现金的期初余额 | - | 1,010,764,347.51 | - | 1,010,764,347.51 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |