| 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 | 976,758,951.89 | 3,980,892,161.24 | 2,950,456,052.47 | 1,905,186,486.5 |
| 收到的税费返还 | 25,081,233.25 | 240,336,815.13 | 188,592,816.39 | 101,390,912.77 |
| 收到其他与经营活动有关的现金 | 17,103,778.69 | 415,286,469.73 | 373,546,793.44 | 322,414,885.68 |
| 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 | 1,018,943,963.83 | 4,636,515,446.1 | 3,512,595,662.3 | 2,328,992,284.95 |
| 购买商品、接受劳务支付的现金 | 672,504,948.59 | 2,503,392,616.98 | 1,789,267,964.83 | 1,529,010,683.49 |
| 支付给职工以及为职工支付的现金 | 160,496,163.62 | 618,608,201.76 | 473,757,067.27 | 321,087,790.18 |
| 支付的各项税费 | 58,804,077.17 | 179,359,262.5 | 103,538,153.98 | 65,031,056.89 |
| 支付其他与经营活动有关的现金 | 52,336,677.77 | 412,228,088.52 | 353,429,330.82 | 110,319,977.99 |
| 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 | 944,141,867.15 | 3,713,588,169.76 | 2,719,992,516.9 | 2,025,449,508.55 |
| 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 | 74,802,096.68 | 922,927,276.34 | 792,603,145.4 | 303,542,776.4 |
| 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 | 543,800 | 968,067.84 | 376,800 | 190,000 |
| 收到的其他与投资活动有关的现金 | 30,552,328.77 | 225,088,216.6 | 225,190,716.6 | 194,637,244.03 |
| 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 | 31,096,128.77 | 226,056,284.44 | 225,567,516.6 | 194,827,244.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,383,665.29 | 617,704,463.25 | 480,247,928.99 | 238,446,522.68 |
| 支付其他与投资活动有关的现金 | - | 600,963,569.81 | 126,748,700.35 | 87,871,700.35 |
| 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 | 144,383,665.29 | 1,218,668,033.06 | 606,996,629.34 | 326,318,223.03 |
| 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 | -113,287,536.52 | -992,611,748.62 | -381,429,112.74 | -131,490,979 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 480,000,000 | 979,695,000 | 879,695,000 | 830,000,000 |
| 收到其他与筹资活动有关的现金 | 382,242.36 | 384,059,591.2 | 226,010,206.57 | 40,397,203.02 |
| 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 | 480,382,242.36 | 1,363,754,591.2 | 1,105,705,206.57 | 870,397,203.02 |
| 偿还债务支付的现金 | 408,000,000 | 1,354,298,299.53 | 773,798,299.53 | 235,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,330,050.49 | 159,248,705.68 | 32,961,025.62 | 21,243,214.99 |
| 支付其他与筹资活动有关的现金 | - | 3,790,022.19 | - | - |
| 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 | 417,330,050.49 | 1,517,337,027.4 | 806,759,325.15 | 256,743,214.99 |
| 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 | 63,052,191.87 | -153,582,436.2 | 298,945,881.42 | 613,653,988.03 |
| 四、汇率变动对现金及现金等价物的影响 | 12,745,588.04 | 8,681,962.54 | 6,411,898.71 | 2,154,075.93 |
| 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 | 37,312,340.07 | -214,584,945.94 | 716,531,812.79 | 787,859,861.36 |
| 加:期初现金及现金等价物余额 | 577,969,408.38 | 792,554,354.32 | 792,554,354.32 | 792,554,354.32 |
| 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 | 615,281,748.45 | 577,969,408.38 | 1,509,086,167.11 | 1,580,414,215.68 |
| 补充资料: | | | | |
| 净利润 | - | 518,628,505.23 | - | 278,212,178.06 |
| 资产减值准备 | - | 55,005,296.98 | - | -1,343,158.49 |
| 固定资产和投资性房地产折旧 | - | 376,583,537.49 | - | 191,383,905.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 376,583,537.49 | - | 191,383,905.84 |
| 无形资产摊销 | - | 13,229,621.54 | - | 6,635,277 |
| 长期待摊费用摊销 | - | 11,093,475.35 | - | 5,612,749.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 571,128.12 | - | -107,777.01 |
| 固定资产报废损失 | - | 1,649,285.38 | - | 241,749.23 |
| 公允价值变动损失 | - | -760,432.84 | - | 10,445,238.38 |
| 财务费用 | - | 44,193,607.7 | - | -20,068,266.05 |
| 投资损失 | - | 10,872,315.55 | - | 7,567,969.15 |
| 递延所得税 | - | 14,812,344.8 | - | 3,006,348.05 |
| 其中:递延所得税资产减少 | - | 16,005,232.3 | - | 3,269,055.73 |
| 递延所得税负债增加 | - | -1,192,887.5 | - | -262,707.68 |
| 存货的减少 | - | 80,289,571.85 | - | 39,074,312.88 |
| 经营性应收项目的减少 | - | 9,007,056.88 | - | 92,904,259.37 |
| 经营性应付项目的增加 | - | -228,077,393.54 | - | -116,346,899.72 |
| 其他 | - | 12,932,696.51 | - | -195,063,652.38 |
| 现金的期末余额 | - | 577,969,408.38 | - | 1,580,414,215.68 |
| 减:现金的期初余额 | - | 792,554,354.32 | - | 792,554,354.32 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |