| 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 | 2,029,324,990.37 | 9,622,233,512.68 | 6,926,909,196.84 | 4,738,459,812.91 |
| 收到的税费返还 | 27,750,665.39 | 161,836,422.3 | 123,076,384.58 | 74,284,998.51 |
| 收到其他与经营活动有关的现金 | 116,241,316.83 | 355,872,497.67 | 276,567,138.24 | 153,357,133.82 |
| 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 | 2,173,316,972.59 | 10,139,942,432.65 | 7,326,552,719.66 | 4,966,101,945.24 |
| 购买商品、接受劳务支付的现金 | 1,522,657,261.58 | 6,197,423,513.54 | 4,641,877,517.69 | 3,207,782,494.44 |
| 支付给职工以及为职工支付的现金 | 486,217,547.52 | 1,409,357,658.52 | 1,090,544,322.86 | 810,147,322.24 |
| 支付的各项税费 | 145,529,462.15 | 521,834,622.87 | 400,098,805.64 | 299,559,703.82 |
| 支付其他与经营活动有关的现金 | 128,703,292.49 | 533,425,656.59 | 417,105,039.76 | 292,913,662.84 |
| 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 | 2,283,107,563.74 | 8,662,041,451.52 | 6,549,625,685.95 | 4,610,403,183.34 |
| 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 | -109,790,591.15 | 1,477,900,981.13 | 776,927,033.71 | 355,698,761.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,290,791.25 | 342,713,836.44 | 109,113,405.62 | 89,113,405.62 |
| 取得投资收益收到的现金 | 6,364,025 | 197,170 | 180,432,663.67 | 183,804,163.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,035,123.48 | 15,299,343.77 | 2,077,638.41 | 1,711,159.6 |
| 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 | 18,689,939.73 | 358,210,350.21 | 291,623,707.7 | 274,628,728.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,384,214.01 | 391,373,972.2 | 280,499,197.63 | 138,272,974.44 |
| 投资支付的现金 | 83,000,329.43 | 32,803,330.82 | 8,003,300 | 3,000,000 |
| 支付其他与投资活动有关的现金 | - | 6,710,556 | - | - |
| 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 | 213,384,543.44 | 430,887,859.02 | 288,502,497.63 | 141,272,974.44 |
| 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 | -194,694,603.71 | -72,677,508.81 | 3,121,210.07 | 133,355,754.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 250,000,000 | 1,795,900,794.42 | 1,606,865,493.91 | 1,596,865,493.91 |
| 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 | 250,000,000 | 1,795,900,794.42 | 1,606,865,493.91 | 1,596,865,493.91 |
| 偿还债务支付的现金 | 25,366,479.08 | 2,023,146,061.51 | 1,378,754,589.79 | 1,228,172,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,006,921.02 | 191,874,553.39 | 163,520,670.25 | 141,508,200.99 |
| 支付其他与筹资活动有关的现金 | 5,741,442.06 | 23,949,495.45 | 14,323,676.88 | 14,323,676.88 |
| 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 | 47,114,842.16 | 2,238,970,110.35 | 1,556,598,936.92 | 1,384,003,877.87 |
| 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 | 202,885,157.84 | -443,069,315.93 | 50,266,556.99 | 212,861,616.04 |
| 四、汇率变动对现金及现金等价物的影响 | -758,869 | 4,599,158.36 | 2,897,510.65 | 4,070,545.2 |
| 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 | -102,358,906.02 | 966,753,314.75 | 833,212,311.42 | 705,986,677.59 |
| 加:期初现金及现金等价物余额 | 4,176,371,922.28 | 3,209,618,607.53 | 3,209,618,607.53 | 3,209,618,607.53 |
| 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 | 4,074,013,016.26 | 4,176,371,922.28 | 4,042,830,918.95 | 3,915,605,285.12 |
| 补充资料: | | | | |
| 净利润 | - | 998,589,383.59 | - | 579,142,455.43 |
| 资产减值准备 | - | 18,580,524.05 | - | -2,728,405.68 |
| 固定资产和投资性房地产折旧 | - | 153,636,844.02 | - | 62,852,871.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,636,844.02 | - | 62,852,871.18 |
| 无形资产摊销 | - | 58,245,986.89 | - | 27,675,311.01 |
| 长期待摊费用摊销 | - | 19,636,816.1 | - | 7,610,006.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -804,571.55 | - | -2,246,046.41 |
| 固定资产报废损失 | - | 449,739.46 | - | 249,023.66 |
| 公允价值变动损失 | - | 1,869,113.13 | - | -1,395,641.5 |
| 财务费用 | - | 88,690,280.19 | - | 33,561,403.55 |
| 投资损失 | - | -228,162,815.59 | - | -135,435,804.27 |
| 递延所得税 | - | -46,531,683.26 | - | -22,695,556.76 |
| 其中:递延所得税资产减少 | - | -29,966,963.01 | - | 154,564.75 |
| 递延所得税负债增加 | - | -16,564,720.25 | - | -22,850,121.51 |
| 存货的减少 | - | 450,329,672.01 | - | 33,564,899.4 |
| 经营性应收项目的减少 | - | -214,925,949.68 | - | -150,047,947.43 |
| 经营性应付项目的增加 | - | 95,004,633.52 | - | -108,029,032.88 |
| 其他 | - | 18,654,689.54 | - | 10,346,850 |
| 现金的期末余额 | - | 4,176,371,922.28 | - | 3,915,605,285.12 |
| 减:现金的期初余额 | - | 3,209,618,607.53 | - | 3,209,618,607.53 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |