| 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 | 1,701,143,404.24 | 4,874,286,118.73 | 3,295,511,196.64 | 2,107,004,806.6 |
| 收到的税费返还 | 56,501,547.63 | 217,283,440.95 | 164,264,274.86 | 47,187,235.2 |
| 收到其他与经营活动有关的现金 | 68,203,582.62 | 202,312,058.11 | 204,951,794.93 | 113,800,996.78 |
| 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 | 1,825,848,534.49 | 5,293,881,617.79 | 3,664,727,266.43 | 2,267,993,038.58 |
| 购买商品、接受劳务支付的现金 | 1,078,980,865.98 | 3,785,396,055.8 | 2,715,676,123.2 | 1,986,100,563.68 |
| 支付给职工以及为职工支付的现金 | 148,589,393.66 | 520,224,636.1 | 385,903,022.05 | 260,897,610.98 |
| 支付的各项税费 | 43,996,256.62 | 85,566,357.93 | 71,542,691.32 | 56,309,123.73 |
| 支付其他与经营活动有关的现金 | 84,191,449.16 | 466,562,170.11 | 419,963,076.79 | 295,898,729.76 |
| 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 | 1,355,757,965.42 | 4,857,749,219.94 | 3,593,084,913.36 | 2,599,206,028.15 |
| 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 | 470,090,569.07 | 436,132,397.85 | 71,642,353.07 | -331,212,989.57 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,081 | 19,476 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 118,081 | 19,476 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,140.22 | 1,299,148.13 | 1,299,148.13 | 1,160,420.1 |
| 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 | 134,140.22 | 1,299,148.13 | 1,299,148.13 | 1,160,420.1 |
| 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 | -16,059.22 | -1,279,672.13 | -1,299,148.13 | -1,160,420.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 160,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 160,000,000 | - | - |
| 偿还债务支付的现金 | - | 778,900,000 | 250,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,662,750.02 | 30,675,999.72 | 24,609,274.73 | 16,440,466.67 |
| 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 | 3,662,750.02 | 809,575,999.72 | 274,609,274.73 | 66,440,466.67 |
| 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 | -3,662,750.02 | -649,575,999.72 | -274,609,274.73 | -66,440,466.67 |
| 四、汇率变动对现金及现金等价物的影响 | 8,988,852.36 | 5,269,360.52 | 579,187.98 | -4,096,564.61 |
| 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 | 475,400,612.19 | -209,453,913.48 | -203,686,881.81 | -402,910,440.95 |
| 加:期初现金及现金等价物余额 | 1,134,041,232.94 | 1,343,495,146.42 | 1,343,495,146.42 | 1,343,495,146.42 |
| 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 | 1,609,441,845.13 | 1,134,041,232.94 | 1,139,808,264.61 | 940,584,705.47 |
| 补充资料: | | | | |
| 净利润 | - | 69,654,053.83 | - | 51,688,595.94 |
| 资产减值准备 | - | 183,703,340.4 | - | 53,467,226.52 |
| 固定资产和投资性房地产折旧 | - | 85,935,500.55 | - | 41,550,167.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,935,500.55 | - | 41,550,167.67 |
| 无形资产摊销 | - | 17,841,500.52 | - | 9,333,977.14 |
| 财务费用 | - | 37,703,719.13 | - | 17,496,817.48 |
| 投资损失 | - | 3,168,023.42 | - | 1,570,786.21 |
| 递延所得税 | - | 40,752,099.42 | - | 3,838,081.37 |
| 其中:递延所得税资产减少 | - | 40,226,972.76 | - | 4,869,751.74 |
| 递延所得税负债增加 | - | 525,126.66 | - | -1,031,670.37 |
| 存货的减少 | - | -196,676,319.67 | - | -181,105,668.99 |
| 经营性应收项目的减少 | - | 617,186,707.09 | - | 467,868,730.78 |
| 经营性应付项目的增加 | - | -423,136,226.84 | - | -796,921,703.69 |
| 现金的期末余额 | - | 1,134,041,232.94 | - | 940,584,705.47 |
| 减:现金的期初余额 | - | 1,343,495,146.42 | - | 1,343,495,146.42 |
| 公告日期 | 2024-04-29 | 2024-03-26 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |