| 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 | 1,446,149,369.14 | 9,598,809,622.37 | 6,036,629,538.6 | 3,521,489,657.22 |
| 收到的税费返还 | 1,750,986.97 | 17,635,867.5 | 13,201,114.25 | 8,979,792.61 |
| 收到其他与经营活动有关的现金 | 48,644,513.95 | 248,650,725.68 | 226,087,071.8 | 89,868,154.34 |
| 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 | 1,496,544,870.06 | 9,865,096,215.55 | 6,275,917,724.65 | 3,620,337,604.17 |
| 购买商品、接受劳务支付的现金 | 1,951,218,471.03 | 6,631,130,285.66 | 4,264,347,928.36 | 2,392,003,031.83 |
| 支付给职工以及为职工支付的现金 | 147,978,711.3 | 488,849,770.42 | 375,442,405.51 | 273,759,870.49 |
| 支付的各项税费 | 201,832,042.62 | 499,327,268.19 | 426,717,899.17 | 297,178,484.33 |
| 支付其他与经营活动有关的现金 | 76,755,576.38 | 335,449,134.26 | 335,280,411.26 | 159,397,963.29 |
| 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 | 2,377,784,801.33 | 7,954,756,458.53 | 5,401,788,644.3 | 3,122,339,349.94 |
| 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 | -881,239,931.27 | 1,910,339,757.02 | 874,129,080.35 | 497,998,254.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 52,931,652.64 | 46,929,968.11 | 14,000,000 |
| 取得投资收益收到的现金 | 4,044,741.44 | 10,459,378.34 | 10,459,378.34 | 747,300.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,870,156 | 5,371,270.11 | 14,082,861.49 | 10,293,350.49 |
| 处置子公司及其他营业单位收到的现金净额 | 5,779,087 | 76,154,623.72 | 72,341,784.72 | 68,631,753.72 |
| 收到的其他与投资活动有关的现金 | - | 19,924,524.38 | - | - |
| 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 | 44,693,984.44 | 164,841,449.19 | 143,813,992.66 | 93,672,405.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,584,268.21 | 108,502,171.87 | 68,564,948.01 | 34,591,503.78 |
| 投资支付的现金 | - | 21,340,000 | 21,340,000 | - |
| 支付其他与投资活动有关的现金 | - | 6,822,700.17 | - | - |
| 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 | 223,584,268.21 | 136,664,872.04 | 89,904,948.01 | 34,591,503.78 |
| 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 | -178,890,283.77 | 28,176,577.15 | 53,909,044.65 | 59,080,901.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 462,628,568.63 | 462,628,568.63 | 462,628,568.63 |
| 取得借款收到的现金 | 21,000,000 | 320,000,000 | 250,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | 132,100.2 | - | 70,495,090.77 | 45,000,000 |
| 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 | 21,132,100.2 | 782,628,568.63 | 783,123,659.4 | 757,628,568.63 |
| 偿还债务支付的现金 | 60,150,000 | 656,000,000 | 386,000,000 | 361,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 668,473.32 | 434,617,148.46 | 433,974,836.21 | 433,617,252.88 |
| 支付其他与筹资活动有关的现金 | 100,576,703.64 | 81,414,501.21 | 66,371,245.83 | 49,249,914.05 |
| 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 | 161,395,176.96 | 1,172,031,649.67 | 886,346,082.04 | 843,867,166.93 |
| 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 | -140,263,076.76 | -389,403,081.04 | -103,222,422.64 | -86,238,598.3 |
| 四、汇率变动对现金及现金等价物的影响 | 1,242,991 | 2,791,687.1 | 868,840.04 | 1,999,112.83 |
| 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 | -1,199,150,300.8 | 1,551,904,940.23 | 825,684,542.4 | 472,839,670.04 |
| 加:期初现金及现金等价物余额 | 2,206,595,210.1 | 654,690,269.87 | 654,690,269.87 | 654,690,269.87 |
| 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 | 1,007,444,909.3 | 2,206,595,210.1 | 1,480,374,812.27 | 1,127,529,939.91 |
| 补充资料: | | | | |
| 净利润 | - | 710,472,280.95 | - | 295,400,063.93 |
| 资产减值准备 | - | 235,944,298.64 | - | 21,833,443.5 |
| 固定资产和投资性房地产折旧 | - | 49,967,483.6 | - | 25,225,959.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,967,483.6 | - | 25,225,959.07 |
| 无形资产摊销 | - | 12,496,572.77 | - | 4,536,388.52 |
| 长期待摊费用摊销 | - | 5,148,486.16 | - | 2,266,286.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 737,686.93 | - | 22,461.21 |
| 固定资产报废损失 | - | 515,589.07 | - | 11,585.6 |
| 公允价值变动损失 | - | 1,033,661 | - | 816,075 |
| 财务费用 | - | 8,890,228 | - | 3,782,251.55 |
| 投资损失 | - | -60,859,149.01 | - | -47,923,178.73 |
| 递延所得税 | - | -40,270,154.02 | - | -9,862,827.87 |
| 其中:递延所得税资产减少 | - | -38,999,075.69 | - | -8,998,154.87 |
| 递延所得税负债增加 | - | -1,271,078.33 | - | -864,673 |
| 存货的减少 | - | 68,823,594.99 | - | -59,688,233.63 |
| 经营性应收项目的减少 | - | 26,115,598.58 | - | 198,109,934.95 |
| 经营性应付项目的增加 | - | 825,226,761.73 | - | 9,250,108.8 |
| 其他 | - | 33,979,015.63 | - | 37,645,650.44 |
| 现金的期末余额 | - | 2,206,595,210.1 | - | 1,127,529,939.91 |
| 减:现金的期初余额 | - | 654,690,269.87 | - | 654,690,269.87 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |