| 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 | 1,041,221,359.08 | 5,733,941,846.64 | 3,448,220,570.77 | 2,126,328,955.4 |
| 收到的税费返还 | 209,561.47 | 178,954.85 | 376,607.31 | 376,607.31 |
| 收到其他与经营活动有关的现金 | 83,236,061.61 | 311,136,524.66 | 217,498,696.65 | 158,423,950.82 |
| 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 | 1,124,666,982.16 | 6,045,257,326.15 | 3,666,095,874.73 | 2,285,129,513.53 |
| 购买商品、接受劳务支付的现金 | 1,087,078,059.33 | 4,316,660,638.31 | 3,204,822,189.65 | 2,112,616,309.2 |
| 支付给职工以及为职工支付的现金 | 203,455,489.09 | 810,276,557.51 | 644,406,698.23 | 467,495,021.55 |
| 支付的各项税费 | 59,148,971.06 | 247,345,232.46 | 211,446,321.2 | 183,445,742.84 |
| 支付其他与经营活动有关的现金 | 60,160,024 | 383,711,991.56 | 228,964,469.83 | 160,484,053.79 |
| 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 | 1,409,842,543.48 | 5,757,994,419.84 | 4,289,639,678.91 | 2,924,041,127.38 |
| 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 | -285,175,561.32 | 287,262,906.31 | -623,543,804.18 | -638,911,613.85 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,942.94 | 361,612.38 | 246,723.78 | 200,096.78 |
| 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 | 1,942.94 | 361,612.38 | 246,723.78 | 200,096.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,940,688.5 | 133,119,918.12 | 78,663,324.19 | 53,916,590.79 |
| 投资支付的现金 | - | - | 9,344,732.33 | - |
| 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 | 40,940,688.5 | 133,119,918.12 | 88,008,056.52 | 53,916,590.79 |
| 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 | -40,938,745.56 | -132,758,305.74 | -87,761,332.74 | -53,716,494.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 102,333,701.83 | 1,143,624,024.92 | 1,082,187,191.6 | 585,349,602 |
| 收到其他与筹资活动有关的现金 | - | 3,169,979.56 | 3,169,979.56 | 3,169,979.56 |
| 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 | 102,333,701.83 | 1,146,794,004.48 | 1,085,357,171.16 | 588,519,581.56 |
| 偿还债务支付的现金 | 174,842,054.56 | 1,184,202,519.37 | 926,629,691.96 | 371,293,706.39 |
| 分配股利、利润或偿付利息支付的现金 | 7,631,661.77 | 137,076,457.09 | 133,918,212.81 | 19,398,074.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | 290,048 | - | - |
| 支付其他与筹资活动有关的现金 | 4,744,357.9 | 26,425,675.88 | 1,554,775.09 | 787,472.49 |
| 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 | 187,218,074.23 | 1,347,704,652.34 | 1,062,102,679.86 | 391,479,253.72 |
| 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 | -84,884,372.4 | -200,910,647.86 | 23,254,491.3 | 197,040,327.84 |
| 四、汇率变动对现金及现金等价物的影响 | -701,121.32 | -4,639,461.04 | 531,821.45 | 2,308,065.45 |
| 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 | -411,699,800.6 | -51,045,508.33 | -687,518,824.17 | -493,279,714.57 |
| 加:期初现金及现金等价物余额 | 2,162,824,417.61 | 2,213,869,925.94 | 2,213,869,925.94 | 2,213,869,925.94 |
| 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 | 1,751,124,617.01 | 2,162,824,417.61 | 1,526,351,101.77 | 1,720,590,211.37 |
| 补充资料: | | | | |
| 净利润 | - | 19,118,117.67 | - | 53,933,516.5 |
| 资产减值准备 | - | 176,880,526.7 | - | 45,385,424.82 |
| 固定资产和投资性房地产折旧 | - | 67,438,696.52 | - | 32,573,372.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,438,696.52 | - | 32,573,372.67 |
| 无形资产摊销 | - | 22,979,003.8 | - | 11,022,427.92 |
| 长期待摊费用摊销 | - | 4,050,220.41 | - | 3,622,441.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,846.68 | - | 36,105.99 |
| 固定资产报废损失 | - | 349,939.41 | - | 169,319.11 |
| 财务费用 | - | 39,579,019.33 | - | 21,198,238.25 |
| 投资损失 | - | 118,245.66 | - | - |
| 递延所得税 | - | -13,427,547.28 | - | 556,420.23 |
| 其中:递延所得税资产减少 | - | -22,858,890.89 | - | -9,247,659.84 |
| 递延所得税负债增加 | - | 9,431,343.61 | - | 9,804,080.07 |
| 存货的减少 | - | -61,882,842.89 | - | -64,699,741.46 |
| 经营性应收项目的减少 | - | -258,434,014.12 | - | -760,294,456.3 |
| 经营性应付项目的增加 | - | 348,758,386.45 | - | 64,668,161.23 |
| 其他 | - | -77,092,719.42 | - | -54,658,751.03 |
| 现金的期末余额 | - | 2,162,824,417.61 | - | 1,720,590,211.37 |
| 减:现金的期初余额 | - | 2,213,869,925.94 | - | 2,213,869,925.94 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |