| 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 | 1,340,939,696.74 | 4,657,394,077.72 | 3,179,010,295.39 | 2,037,742,415.78 |
| 收到的税费返还 | 5,172,794.91 | 66,453,699.07 | 61,611,964.43 | 23,999,661.96 |
| 收到其他与经营活动有关的现金 | 50,080,903.3 | 117,645,161.92 | 114,122,034.01 | 63,304,998.11 |
| 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 | 1,396,193,394.95 | 4,841,492,938.71 | 3,354,744,293.83 | 2,125,047,075.85 |
| 购买商品、接受劳务支付的现金 | 620,453,361.52 | 2,052,840,681.33 | 1,516,574,497.04 | 936,047,047.08 |
| 支付给职工以及为职工支付的现金 | 342,308,748.27 | 904,604,459.69 | 647,164,495.99 | 446,384,885.4 |
| 支付的各项税费 | 148,848,808.44 | 372,375,536.93 | 298,687,368.59 | 215,218,645.37 |
| 支付其他与经营活动有关的现金 | 46,218,884.33 | 367,185,887.31 | 233,096,060.33 | 162,402,642.19 |
| 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 | 1,157,829,802.56 | 3,697,006,565.26 | 2,695,522,421.95 | 1,760,053,220.04 |
| 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 | 238,363,592.39 | 1,144,486,373.45 | 659,221,871.88 | 364,993,855.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,000,000 | 7,000,000 | 7,000,000 |
| 取得投资收益收到的现金 | - | 3,054,455.35 | 20,338.36 | 20,338.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,992,874.27 | 9,992,874.27 | 9,987,874.27 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 20,047,329.62 | 17,013,212.63 | 17,008,212.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,068,589.8 | 1,100,828,927.58 | 747,625,658.94 | 482,602,724.64 |
| 投资支付的现金 | - | 94,000,000 | 203,855,462.93 | 188,741,983.93 |
| 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 | 234,068,589.8 | 1,194,828,927.58 | 951,481,121.87 | 671,344,708.57 |
| 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 | -234,068,589.8 | -1,174,781,597.96 | -934,467,909.24 | -654,336,495.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,881,600 | 60,235,500 | 52,235,500 | 40,585,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,881,600 | 60,235,500 | 52,235,500 | 40,585,500 |
| 取得借款收到的现金 | 733,524,166.66 | 3,220,605,974.05 | 2,549,964,269.83 | 1,689,878,928.14 |
| 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 | 780,405,766.66 | 3,280,841,474.05 | 2,602,199,769.83 | 1,730,464,428.14 |
| 偿还债务支付的现金 | 630,672,498.61 | 2,479,493,962.15 | 1,944,263,474.36 | 1,104,142,885.74 |
| 分配股利、利润或偿付利息支付的现金 | 287,387,903.37 | 293,462,156.98 | 286,317,501.31 | 257,741,661.21 |
| 其中:子公司支付给少数股东的股利、利润 | 23,122,000 | 51,631,284.5 | 47,133,817.19 | 47,133,817.19 |
| 支付其他与筹资活动有关的现金 | 52,457,746.12 | 161,598,672.94 | 40,676,008.42 | 39,799,975.56 |
| 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 | 970,518,148.1 | 2,934,554,792.07 | 2,271,256,984.09 | 1,401,684,522.51 |
| 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 | -190,112,381.44 | 346,286,681.98 | 330,942,785.74 | 328,779,905.63 |
| 四、汇率变动对现金及现金等价物的影响 | 1,781,486.99 | 3,713,541.06 | 2,635,417.97 | 1,461,103.67 |
| 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 | -184,035,891.86 | 319,704,998.53 | 58,332,166.35 | 40,898,369.17 |
| 加:期初现金及现金等价物余额 | 759,894,436.59 | 440,189,438.06 | 440,189,438.06 | 440,189,438.06 |
| 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 | 575,858,544.73 | 759,894,436.59 | 498,521,604.41 | 481,087,807.23 |
| 补充资料: | | | | |
| 净利润 | - | 740,028,824.95 | - | 300,096,422.67 |
| 资产减值准备 | - | 85,539,923.29 | - | 30,250,081.84 |
| 固定资产和投资性房地产折旧 | - | 504,473,023.2 | - | 245,824,766.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 504,473,023.2 | - | 245,824,766.01 |
| 无形资产摊销 | - | 21,023,194.4 | - | 11,269,003.54 |
| 长期待摊费用摊销 | - | 17,061,018.51 | - | 8,561,512.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,932,311.14 | - | -5,631,845.48 |
| 固定资产报废损失 | - | 6,106,658.18 | - | 2,239,450.1 |
| 公允价值变动损失 | - | - | - | 18,013.98 |
| 财务费用 | - | 82,332,727.79 | - | 39,507,912.67 |
| 投资损失 | - | 3,860,564.21 | - | 4,272,032.77 |
| 递延所得税 | - | -4,161,221.18 | - | 10,101,938.02 |
| 其中:递延所得税资产减少 | - | -20,486,323.29 | - | 3,037,632.61 |
| 递延所得税负债增加 | - | 16,325,102.11 | - | 7,064,305.41 |
| 存货的减少 | - | -1,059,418.57 | - | 79,631,296.08 |
| 经营性应收项目的减少 | - | -770,703,010.29 | - | -425,493,650.08 |
| 经营性应付项目的增加 | - | 433,298,887.7 | - | 59,605,553.93 |
| 融资租入固定资产 | - | 16,736,871.69 | - | - |
| 现金的期末余额 | - | 759,894,436.59 | - | 481,087,807.23 |
| 减:现金的期初余额 | - | 440,189,438.06 | - | 440,189,438.06 |
| 公告日期 | 2024-04-16 | 2024-02-29 | 2023-10-21 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |