| 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 | 1,076,207,993.53 | 4,670,985,104.56 | 3,782,499,852.3 | 2,159,045,506.31 |
| 收到的税费返还 | - | 40,961,562.74 | 19,624,368.85 | 16,663,464.48 |
| 收到其他与经营活动有关的现金 | 10,322,366.6 | 127,561,544.97 | 45,209,237.11 | 23,878,823.74 |
| 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 | 1,086,530,360.13 | 4,839,508,212.27 | 3,847,333,458.26 | 2,199,587,794.53 |
| 购买商品、接受劳务支付的现金 | 336,741,952.36 | 1,559,640,897 | 1,737,061,516.51 | 1,328,022,326.34 |
| 支付给职工以及为职工支付的现金 | 160,347,101.43 | 614,490,325.56 | 433,471,444.18 | 288,804,916.61 |
| 支付的各项税费 | 260,138,248.3 | 650,195,595.77 | 503,596,181.1 | 270,703,147.36 |
| 支付其他与经营活动有关的现金 | 34,781,471.72 | 408,528,786.85 | 138,074,106.78 | 105,927,879.04 |
| 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 | 792,008,773.81 | 3,232,855,605.18 | 2,812,203,248.57 | 1,993,458,269.35 |
| 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 | 294,521,586.32 | 1,606,652,607.09 | 1,035,130,209.69 | 206,129,525.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 370,033,073.33 | 270,034,763.85 | 270,034,763.85 |
| 取得投资收益收到的现金 | 2,112,000 | 810,828.22 | 809,137.7 | 809,137.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 98,003,849.09 | 91,281,928.63 | 91,228,428.63 |
| 收到的其他与投资活动有关的现金 | - | 1,089,025,833.24 | 597,587,046.91 | 537,587,046.91 |
| 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 | 2,112,000 | 1,557,873,583.88 | 959,712,877.09 | 899,659,377.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,001,397.43 | 5,031,964,844.66 | 535,837,229.33 | 338,837,774.86 |
| 投资支付的现金 | 28,000,000 | 340,033,073.33 | 2,561,149,480.04 | 1,035,240,402.58 |
| 取得子公司及其他营业单位支付的现金 | - | 857,756,096.87 | - | - |
| 支付其他与投资活动有关的现金 | - | 315,833,833.23 | 351,732,329.36 | 93,610,943.49 |
| 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 | 280,001,397.43 | 6,545,587,848.09 | 3,448,719,038.73 | 1,467,689,120.93 |
| 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 | -277,889,397.43 | -4,987,714,264.21 | -2,489,006,161.64 | -568,029,743.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,104,000,000 | 3,596,400,124.29 | 1,700,000,000 | 500,000,000 |
| 收到其他与筹资活动有关的现金 | 348,640,361.77 | 1,390,765,426.07 | 499,000,000 | - |
| 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 | 1,452,640,361.77 | 4,987,165,550.36 | 2,199,000,000 | 500,000,000 |
| 偿还债务支付的现金 | 502,800,000 | 1,461,150,000 | 340,000,000 | 39,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,163,908.74 | 572,085,110.32 | 524,659,556.8 | 497,293,764.66 |
| 支付其他与筹资活动有关的现金 | 247,521.62 | 1,185,706,037.24 | 540,035,835.59 | 507,645,980.28 |
| 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 | 558,211,430.36 | 3,218,941,147.56 | 1,404,695,392.39 | 1,043,939,744.94 |
| 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 | 894,428,931.41 | 1,768,224,402.8 | 794,304,607.61 | -543,939,744.94 |
| 四、汇率变动对现金及现金等价物的影响 | -75,110.1 | -1,985,016.41 | 560.86 | - |
| 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 | 910,986,010.2 | -1,614,822,270.73 | -659,570,783.48 | -905,839,963.6 |
| 加:期初现金及现金等价物余额 | 284,800,360.7 | 1,899,622,631.43 | 1,899,622,631.43 | 1,899,622,631.43 |
| 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 | 1,195,786,370.9 | 284,800,360.7 | 1,240,051,847.95 | 993,782,667.83 |
| 补充资料: | | | | |
| 净利润 | - | 1,141,013,698.83 | - | 504,503,026.69 |
| 资产减值准备 | - | 19,948,957.59 | - | 17,009,437.88 |
| 固定资产和投资性房地产折旧 | - | 321,615,615.72 | - | 147,869,075.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 321,615,615.72 | - | 147,869,075.99 |
| 无形资产摊销 | - | 111,853,639.5 | - | 51,626,164.74 |
| 长期待摊费用摊销 | - | 6,305,916.53 | - | 3,101,929.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,186,848.3 | - | -5,204,470.08 |
| 固定资产报废损失 | - | 10,865,891.31 | - | 4,428,601.04 |
| 公允价值变动损失 | - | -8.48 | - | 30,840.37 |
| 财务费用 | - | 181,993,367.73 | - | 69,256,080.92 |
| 投资损失 | - | -671,344.23 | - | -810,828.22 |
| 递延所得税 | - | -25,353,694.21 | - | 1,256,970.77 |
| 其中:递延所得税资产减少 | - | -23,795,451.01 | - | 2,575,432.77 |
| 递延所得税负债增加 | - | -1,558,243.2 | - | -1,318,462 |
| 存货的减少 | - | -13,176,093.01 | - | -21,435,257.45 |
| 经营性应收项目的减少 | - | -155,584,002.46 | - | -320,150,769.22 |
| 经营性应付项目的增加 | - | 64,582,550.61 | - | -183,481,730.3 |
| 其他 | - | -55,333,187.06 | - | -61,976,037.93 |
| 融资租入固定资产 | - | 4,194,174.45 | - | - |
| 现金的期末余额 | - | 284,800,360.7 | - | 993,782,667.83 |
| 减:现金的期初余额 | - | 1,899,622,631.43 | - | 1,899,622,631.43 |
| 公告日期 | 2024-04-24 | 2024-03-19 | 2023-10-20 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |