| 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 | 2,164,395,669.88 | 8,592,000,775.2 | 5,973,049,093.86 | 4,537,026,987.24 |
| 收到的税费返还 | 5,152,662.61 | 39,353,856.71 | 12,442,626.7 | 10,852,126.05 |
| 收到其他与经营活动有关的现金 | 146,544,561.11 | 170,148,983.38 | 121,635,331.82 | 48,304,603.85 |
| 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 | 2,316,092,893.6 | 8,801,503,615.29 | 6,107,127,052.38 | 4,596,183,717.14 |
| 购买商品、接受劳务支付的现金 | 1,540,911,519.22 | 5,568,926,599.01 | 4,217,314,468.82 | 2,848,557,378.75 |
| 支付给职工以及为职工支付的现金 | 400,092,136.47 | 1,707,025,559.19 | 1,265,866,742.39 | 801,331,458.6 |
| 支付的各项税费 | 94,185,638.36 | 556,741,912.55 | 419,138,538.93 | 266,451,602.29 |
| 支付其他与经营活动有关的现金 | 53,868,732.13 | 221,211,721 | 168,861,381.24 | 106,012,598.29 |
| 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 | 2,089,058,026.18 | 8,053,905,791.75 | 6,071,181,131.38 | 4,022,353,037.93 |
| 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 | 227,034,867.42 | 747,597,823.54 | 35,945,921 | 573,830,679.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 930,000,000 | 1,410,000,000 | 350,000,000 | - |
| 取得投资收益收到的现金 | 4,286,257.31 | 4,187,347.18 | 320,753.43 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,829,751.5 | 2,487,800 | 381,800 |
| 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 | 934,286,257.31 | 1,419,017,098.68 | 352,808,553.43 | 381,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 432,463,126.01 | 2,411,298,502.47 | 1,790,997,129.69 | 1,247,877,517.34 |
| 投资支付的现金 | 780,000,000 | 2,010,000,000 | 1,050,000,000 | - |
| 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 | 1,212,463,126.01 | 4,421,298,502.47 | 2,840,997,129.69 | 1,247,877,517.34 |
| 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 | -278,176,868.7 | -3,002,281,403.79 | -2,488,188,576.26 | -1,247,495,717.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,413,829.2 | 3,612,659,153.9 | 3,604,387,709.9 | 7,360,212 |
| 取得借款收到的现金 | 18,412,000 | 483,360,000 | 482,360,000 | 435,900,000 |
| 收到其他与筹资活动有关的现金 | - | 301,044 | - | - |
| 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 | 25,825,829.2 | 4,096,320,197.9 | 4,086,747,709.9 | 443,260,212 |
| 偿还债务支付的现金 | 266,000,000 | 1,901,639,358.94 | 1,149,539,358.94 | 915,381,581.48 |
| 分配股利、利润或偿付利息支付的现金 | 3,672,114.57 | 108,276,237.79 | 99,980,765.82 | 87,000,146.24 |
| 支付其他与筹资活动有关的现金 | 9,803,601.3 | 177,620,870.33 | 43,767,104.47 | 24,725,039.31 |
| 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 | 279,475,715.87 | 2,187,536,467.06 | 1,293,287,229.23 | 1,027,106,767.03 |
| 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 | -253,649,886.67 | 1,908,783,730.84 | 2,793,460,480.67 | -583,846,555.03 |
| 四、汇率变动对现金及现金等价物的影响 | -2,074,053.44 | 2,328,312.05 | -96,912.97 | 205,980.61 |
| 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 | -306,865,941.39 | -343,571,537.36 | 341,120,912.44 | -1,257,305,612.55 |
| 加:期初现金及现金等价物余额 | 1,353,780,420.62 | 1,697,351,957.98 | 1,697,351,957.98 | 1,697,351,957.98 |
| 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 | 1,046,914,479.23 | 1,353,780,420.62 | 2,038,472,870.42 | 440,046,345.43 |
| 补充资料: | | | | |
| 净利润 | - | 1,218,155,887.82 | - | 513,389,675.73 |
| 资产减值准备 | - | 61,200,114.6 | - | 39,670,692.27 |
| 固定资产和投资性房地产折旧 | - | 606,921,133.23 | - | 282,076,809.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 606,921,133.23 | - | 282,076,809.03 |
| 无形资产摊销 | - | 11,975,241.35 | - | 5,839,718.23 |
| 长期待摊费用摊销 | - | 57,985,990.43 | - | 26,002,837.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -382,063.4 | - | 417,350.39 |
| 固定资产报废损失 | - | 11,981,936.39 | - | 8,554,007.21 |
| 财务费用 | - | 90,515,546.96 | - | 16,614,286.44 |
| 投资损失 | - | -3,964,983.2 | - | - |
| 递延所得税 | - | -8,903,204.41 | - | -4,026,084.92 |
| 其中:递延所得税资产减少 | - | 1,447,816.62 | - | -3,036,576.45 |
| 递延所得税负债增加 | - | -10,351,021.03 | - | -989,508.47 |
| 存货的减少 | - | 250,577,326.44 | - | 210,008,299.56 |
| 经营性应收项目的减少 | - | -1,757,372,859.84 | - | 94,716,482.5 |
| 经营性应付项目的增加 | - | 56,465,150.77 | - | -674,602,069.58 |
| 其他 | - | 118,319,475.2 | - | 38,521,058.84 |
| 现金的期末余额 | - | 1,353,780,420.62 | - | 440,046,345.43 |
| 减:现金的期初余额 | - | 1,697,351,957.98 | - | 1,697,351,957.98 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |