| 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 | 826,880,984.18 | 3,804,630,907.66 | 2,740,011,138.45 | 1,977,217,751.45 |
| 收到的税费返还 | 444,707 | 1,542,047.5 | - | - |
| 收到其他与经营活动有关的现金 | 49,077,902.37 | 102,186,540.46 | 93,364,427.41 | 53,198,865.79 |
| 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 | 876,403,593.55 | 3,908,359,495.62 | 2,833,375,565.86 | 2,030,416,617.24 |
| 购买商品、接受劳务支付的现金 | 796,983,027.67 | 2,680,115,497.11 | 2,160,372,944.53 | 1,283,546,812.04 |
| 支付给职工以及为职工支付的现金 | 88,983,758.49 | 317,796,099.6 | 227,216,419.07 | 155,699,736.87 |
| 支付的各项税费 | 21,182,322.33 | 94,387,128.15 | 79,188,934.25 | 50,724,042.93 |
| 支付其他与经营活动有关的现金 | 20,903,460.43 | 107,115,088.36 | 69,315,278.6 | 39,864,948.87 |
| 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 | 928,052,568.92 | 3,199,413,813.22 | 2,536,093,576.45 | 1,529,835,540.71 |
| 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 | -51,648,975.37 | 708,945,682.4 | 297,281,989.41 | 500,581,076.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 18,718,863 | 11,521,866.75 | 8,959,041.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,708 | 11,921,704.24 | - | 9,583,529.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,209,786.93 | - |
| 收到的其他与投资活动有关的现金 | 200,000,000 | 1,695,000,000 | 1,340,000,000 | 1,050,000,000 |
| 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 | 200,038,708 | 1,725,640,567.24 | 1,361,731,653.68 | 1,068,542,571.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,101,897.19 | 182,776,201.92 | 112,916,474.54 | 105,854,952.79 |
| 投资支付的现金 | - | 25,725,000 | 24,489,090.15 | - |
| 支付其他与投资活动有关的现金 | - | 845,000,000 | 945,000,000 | 845,000,000 |
| 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 | 56,101,897.19 | 1,053,501,201.92 | 1,082,405,564.69 | 950,854,952.79 |
| 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 | 143,936,810.81 | 672,139,365.32 | 279,326,088.99 | 117,687,618.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 404,882,977.07 | 2,126,520,038.31 | 1,326,225,400 | 856,845,662.4 |
| 收到其他与筹资活动有关的现金 | 153,344,100 | 567,788,869.13 | 297,941,000 | 360,849,850 |
| 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 | 558,227,077.07 | 2,694,308,907.44 | 1,624,166,400 | 1,217,695,512.4 |
| 偿还债务支付的现金 | 511,661,400 | 2,667,004,079.3 | 971,970,000 | 812,571,316.9 |
| 分配股利、利润或偿付利息支付的现金 | 1,491,907.2 | 83,197,289.39 | 11,298,866.77 | 8,847,396.23 |
| 支付其他与筹资活动有关的现金 | 39,817,141.95 | 694,482,700 | 431,604,500 | 255,026,000 |
| 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 | 552,970,449.15 | 3,444,684,068.69 | 1,414,873,366.77 | 1,076,444,713.13 |
| 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 | 5,256,627.92 | -750,375,161.25 | 209,293,033.23 | 141,250,799.27 |
| 四、汇率变动对现金及现金等价物的影响 | 36,621.3 | -263,196.12 | 22,869.91 | - |
| 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 | 97,581,084.66 | 630,446,690.35 | 785,923,981.54 | 759,519,494.07 |
| 加:期初现金及现金等价物余额 | 1,449,397,332.62 | 818,950,642.27 | 818,950,642.27 | 818,950,642.27 |
| 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 | 1,546,978,417.28 | 1,449,397,332.62 | 1,604,874,623.81 | 1,578,470,136.34 |
| 补充资料: | | | | |
| 净利润 | - | 97,015,402.29 | - | 67,945,820.88 |
| 资产减值准备 | - | 21,796,157.5 | - | 2,713,437.38 |
| 固定资产和投资性房地产折旧 | - | 230,506,698.73 | - | 113,311,841.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,506,698.73 | - | 113,311,841.74 |
| 无形资产摊销 | - | 7,364,701.91 | - | 3,371,950.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,939.47 | - | -1,556,577.25 |
| 固定资产报废损失 | - | -1,170.54 | - | 75,380.19 |
| 公允价值变动损失 | - | 651,136 | - | 915,660 |
| 财务费用 | - | 116,951,991.52 | - | 33,058,687.28 |
| 投资损失 | - | -19,088,242.2 | - | -10,547,765.1 |
| 递延所得税 | - | -5,901,185.02 | - | 1,000,733.98 |
| 其中:递延所得税资产减少 | - | -5,901,185.02 | - | 1,000,733.98 |
| 存货的减少 | - | -21,986,485.03 | - | 2,820,897.27 |
| 经营性应收项目的减少 | - | -88,111,274.48 | - | 152,804,064.41 |
| 经营性应付项目的增加 | - | 359,635,263.37 | - | 134,304,400.11 |
| 其他 | - | 9,967,409.02 | - | 247,435.98 |
| 现金的期末余额 | - | 1,449,397,332.62 | - | 1,578,470,136.34 |
| 减:现金的期初余额 | - | 818,950,642.27 | - | 818,950,642.27 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |