| 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 | 1,673,956,764.44 | 5,698,100,088.12 | 4,170,286,682.12 | 2,445,470,705.95 |
| 收到的税费返还 | 1,989,926.34 | 173,850,741.33 | 114,464,304.13 | 108,839,073.77 |
| 收到其他与经营活动有关的现金 | 278,205,406.49 | 569,146,703.45 | 358,308,786.31 | 316,441,787.58 |
| 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 | 1,954,152,097.27 | 6,441,097,532.9 | 4,643,059,772.56 | 2,870,751,567.3 |
| 购买商品、接受劳务支付的现金 | 1,153,375,302.83 | 3,717,538,257.54 | 2,800,695,770.55 | 1,748,236,442.58 |
| 支付给职工以及为职工支付的现金 | 289,903,065.29 | 989,303,106.63 | 725,294,725.01 | 477,148,678.36 |
| 支付的各项税费 | 35,697,157.13 | 103,888,410.81 | 67,109,908.39 | 45,031,177.85 |
| 支付其他与经营活动有关的现金 | 63,253,667.17 | 308,197,064.84 | 197,883,649.46 | 108,585,710.63 |
| 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 | 1,542,229,192.42 | 5,118,926,839.82 | 3,790,984,053.41 | 2,379,002,009.42 |
| 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 | 411,922,904.85 | 1,322,170,693.08 | 852,075,719.15 | 491,749,557.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 154,128,630 | 3,319.41 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,542,757.66 | 494,746.34 | 487,584.77 | 482,382.68 |
| 收到的其他与投资活动有关的现金 | - | - | 218,782,353.22 | 218,782,353.22 |
| 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 | 157,671,387.66 | 498,065.75 | 219,269,937.99 | 219,264,735.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 400,948,151.69 | 541,251,378.65 | 829,991,912.72 | 346,726,782.89 |
| 投资支付的现金 | - | 270,000 | 270,000 | 270,000 |
| 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 | 400,948,151.69 | 541,521,378.65 | 830,261,912.72 | 346,996,782.89 |
| 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 | -243,276,764.03 | -541,023,312.9 | -610,991,974.73 | -127,732,046.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,162,168,679.37 | 4,123,647,697.97 | 3,567,890,775.56 | 2,824,196,316.19 |
| 收到其他与筹资活动有关的现金 | 235,210,187 | 402,396,989.64 | 257,160,782.59 | 22,402,178.13 |
| 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 | 1,397,378,866.37 | 4,526,044,687.61 | 3,825,051,558.15 | 2,846,598,494.32 |
| 偿还债务支付的现金 | 1,556,382,882.63 | 3,093,504,463.65 | 2,015,305,225.51 | 1,732,597,991.91 |
| 分配股利、利润或偿付利息支付的现金 | 57,316,894.52 | 203,659,567.94 | 148,133,393.56 | 94,012,754.29 |
| 支付其他与筹资活动有关的现金 | 469,859,879.3 | 1,964,702,909.78 | 1,346,730,225.73 | 855,681,693.34 |
| 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 | 2,083,559,656.45 | 5,261,866,941.37 | 3,510,168,844.8 | 2,682,292,439.54 |
| 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 | -686,180,790.08 | -735,822,253.76 | 314,882,713.35 | 164,306,054.78 |
| 四、汇率变动对现金及现金等价物的影响 | -10,235,875.66 | 11,145,988.18 | 14,851,772.99 | 15,535,751.77 |
| 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 | -527,770,524.92 | 56,471,114.6 | 570,818,230.76 | 543,859,317.44 |
| 加:期初现金及现金等价物余额 | 1,627,337,453.6 | 1,570,866,339 | 1,570,866,339 | 1,570,866,339 |
| 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 | 1,099,566,928.68 | 1,627,337,453.6 | 2,141,684,569.76 | 2,114,725,656.44 |
| 补充资料: | | | | |
| 净利润 | - | -964,979,524.9 | - | -752,216,337.23 |
| 资产减值准备 | - | 13,462,513.23 | - | - |
| 固定资产和投资性房地产折旧 | - | 197,509,486.43 | - | 89,028,459.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,509,486.43 | - | 89,028,459.54 |
| 无形资产摊销 | - | 20,346,618.12 | - | 9,707,995.83 |
| 长期待摊费用摊销 | - | 68,581,143.66 | - | 33,509,415.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,262,947.26 | - | -8,870.42 |
| 固定资产报废损失 | - | 15,354,869.14 | - | 456,423.44 |
| 公允价值变动损失 | - | 6,748.77 | - | 3,856.44 |
| 财务费用 | - | 592,742,464.01 | - | 426,975,860.95 |
| 投资损失 | - | -1,368,275.74 | - | -766,002.46 |
| 递延所得税 | - | -167,005,497.91 | - | -131,622,691.23 |
| 其中:递延所得税资产减少 | - | -167,020,836.81 | - | -131,623,439.28 |
| 递延所得税负债增加 | - | 15,338.9 | - | 748.05 |
| 存货的减少 | - | -34,638,708.96 | - | -13,313,960.93 |
| 经营性应收项目的减少 | - | 111,240,492.75 | - | -18,158,852.73 |
| 经营性应付项目的增加 | - | 344,322,520.23 | - | 305,159,639.49 |
| 现金的期末余额 | - | 1,627,337,453.6 | - | 2,114,725,656.44 |
| 减:现金的期初余额 | - | 1,570,866,339 | - | 1,570,866,339 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |