| 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 | 2,460,715,058.96 | 8,464,589,290.43 | 6,388,769,667.47 | 4,462,752,869.15 |
| 收到的税费返还 | 34,868,524.31 | 103,892,787.54 | 87,180,871.85 | 75,069,286.31 |
| 收到其他与经营活动有关的现金 | 51,719,610.24 | 289,748,245.38 | 352,788,287.46 | 216,060,189.25 |
| 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 | 2,547,303,193.51 | 8,858,230,323.35 | 6,828,738,826.78 | 4,753,882,344.71 |
| 购买商品、接受劳务支付的现金 | 1,177,231,148.71 | 6,294,784,231.38 | 4,854,148,570.49 | 3,471,305,315.8 |
| 支付给职工以及为职工支付的现金 | 289,105,632.77 | 817,767,173.06 | 633,562,702.32 | 449,224,090.09 |
| 支付的各项税费 | 53,309,014.97 | 287,929,556.73 | 237,483,984.71 | 160,783,591.78 |
| 支付其他与经营活动有关的现金 | 170,788,742.64 | 388,820,560.08 | 424,630,557.44 | 256,518,012.32 |
| 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 | 1,690,434,539.09 | 7,789,301,521.25 | 6,149,825,814.96 | 4,337,831,009.99 |
| 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 | 856,868,654.42 | 1,068,928,802.1 | 678,913,011.82 | 416,051,334.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,922.61 | 28,054,594.39 | 6,030,646.32 | 3,029,055.44 |
| 取得投资收益收到的现金 | - | - | 33,805.89 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 791,285.9 | 4,699,477.92 | 2,118,339.52 | 1,811,693.76 |
| 收到的其他与投资活动有关的现金 | 11,816,458.75 | 141,295,382 | 38,352,497 | 18,382,287 |
| 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 | 14,608,667.26 | 174,049,454.31 | 46,535,288.73 | 23,223,036.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,041,337.25 | 356,256,622.43 | 251,800,730.45 | 171,106,255.11 |
| 投资支付的现金 | 2,000,000 | 28,000,000 | 10,102,700 | 7,102,700 |
| 取得子公司及其他营业单位支付的现金 | - | 4,102,700 | - | - |
| 支付其他与投资活动有关的现金 | 57,114,800.01 | 136,104,970.98 | 82,870,146.04 | 67,948,476.29 |
| 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 | 130,156,137.26 | 524,464,293.41 | 344,773,576.49 | 246,157,431.4 |
| 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 | -115,547,470 | -350,414,839.1 | -298,238,287.76 | -222,934,395.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 47,042,700 | 47,042,700 | 47,042,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 42,940,000 | - | - |
| 取得借款收到的现金 | 53,693,101.89 | 177,060,910.55 | 133,935,186.48 | 139,613,408.44 |
| 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 | 53,693,101.89 | 224,103,610.55 | 180,977,886.48 | 186,656,108.44 |
| 偿还债务支付的现金 | 30,587,996.8 | 188,256,368.06 | 188,277,451.39 | 126,083,233.74 |
| 分配股利、利润或偿付利息支付的现金 | 94,309.82 | 17,362,092.78 | 20,741,536.99 | 18,610,893.45 |
| 支付其他与筹资活动有关的现金 | 34,295,782.96 | 24,969,047.77 | 22,797,492.72 | 19,861,240.56 |
| 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 | 64,978,089.58 | 230,587,508.61 | 231,816,481.1 | 164,555,367.75 |
| 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 | -11,284,987.69 | -6,483,898.06 | -50,838,594.62 | 22,100,740.69 |
| 四、汇率变动对现金及现金等价物的影响 | 2,185,282.44 | -10,018,886.97 | 1,578,149.41 | -2,765,526.14 |
| 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 | 732,221,479.17 | 702,011,177.97 | 331,414,278.85 | 212,452,154.07 |
| 加:期初现金及现金等价物余额 | 1,714,365,603.51 | 1,012,354,425.54 | 1,013,679,225.54 | 1,013,679,225.54 |
| 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 | 2,446,587,082.68 | 1,714,365,603.51 | 1,345,093,504.39 | 1,226,131,379.61 |
| 补充资料: | | | | |
| 净利润 | - | 375,761,624.7 | - | 180,675,548.34 |
| 资产减值准备 | - | 208,548,959.99 | - | 119,000,554.48 |
| 固定资产和投资性房地产折旧 | - | 308,028,823 | - | 146,198,563.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 308,028,823 | - | 146,198,563.66 |
| 无形资产摊销 | - | 12,484,091.5 | - | 6,164,900.31 |
| 长期待摊费用摊销 | - | 9,211,611.51 | - | 2,169,857.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 609,003.44 | - | 623,300.92 |
| 固定资产报废损失 | - | 1,207,141.58 | - | -77,423.58 |
| 公允价值变动损失 | - | -184,112.4 | - | 737,669.65 |
| 财务费用 | - | 10,303,144.1 | - | 98,484.18 |
| 投资损失 | - | 2,063,026.67 | - | 85,401.3 |
| 递延所得税 | - | -37,006,470.15 | - | -33,647,422.13 |
| 其中:递延所得税资产减少 | - | -33,915,843.25 | - | -28,406,162.4 |
| 递延所得税负债增加 | - | -3,090,626.9 | - | -5,241,259.73 |
| 存货的减少 | - | 150,862,725.25 | - | -81,004,209.21 |
| 经营性应收项目的减少 | - | 470,220,048.03 | - | 262,039,187.63 |
| 经营性应付项目的增加 | - | -450,163,401.65 | - | -190,340,643.15 |
| 其他 | - | 2,099,785.65 | - | - |
| 现金的期末余额 | - | 1,714,365,603.51 | - | 1,226,131,379.61 |
| 减:现金的期初余额 | - | 1,012,354,425.54 | - | 1,013,679,225.54 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |