| 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 | 1,643,515,285.8 | 6,649,620,576.57 | 4,691,106,925.8 | 2,952,201,280.02 |
| 收到的税费返还 | 64,172,144.09 | 104,862,182.17 | 80,026,830.83 | 52,428,161.14 |
| 收到其他与经营活动有关的现金 | 14,662,981.84 | 23,599,332.1 | 25,030,958.42 | 15,511,550.95 |
| 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 | 1,722,350,411.73 | 6,778,082,090.84 | 4,796,164,715.05 | 3,020,140,992.11 |
| 购买商品、接受劳务支付的现金 | 1,631,379,740.84 | 5,425,195,909.82 | 4,135,257,586.66 | 2,619,264,211.74 |
| 支付给职工以及为职工支付的现金 | 83,263,065.95 | 209,624,977.67 | 162,592,351.2 | 117,996,281.58 |
| 支付的各项税费 | 200,130,839.37 | 328,263,216.39 | 181,748,523.99 | 81,880,575.21 |
| 支付其他与经营活动有关的现金 | 30,227,315.1 | 139,913,524.55 | 81,513,827.01 | 50,992,938.47 |
| 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 | 1,945,000,961.26 | 6,102,997,628.43 | 4,561,112,288.86 | 2,870,134,007 |
| 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 | -222,650,549.53 | 675,084,462.41 | 235,052,426.19 | 150,006,985.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 333,162,689.71 | 2,181,575,310.29 | 1,610,000,000 | 1,330,000,000 |
| 取得投资收益收到的现金 | 2,245,763.7 | 5,056,487.4 | 3,929,756.12 | 3,134,695.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,270,000 | 50,000 | - | - |
| 收到的其他与投资活动有关的现金 | 4,342,239.13 | 24,781,149.45 | - | - |
| 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 | 341,020,692.54 | 2,211,462,947.14 | 1,613,929,756.12 | 1,333,134,695.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 472,457,524.29 | 1,244,666,239.39 | 862,401,548.91 | 464,289,656.21 |
| 投资支付的现金 | 840,000,000 | 2,234,900,000 | 1,861,900,000 | 1,511,900,000 |
| 支付其他与投资活动有关的现金 | - | 42,611,551.45 | - | - |
| 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 | 1,312,457,524.29 | 3,522,177,790.84 | 2,724,301,548.91 | 1,976,189,656.21 |
| 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 | -971,436,831.75 | -1,310,714,843.7 | -1,110,371,792.79 | -643,054,961.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 956,951,870.8 | 6,611,570 | - |
| 取得借款收到的现金 | 544,323,640.44 | 827,819,247.27 | 723,113,350.13 | 405,590,179.01 |
| 收到其他与筹资活动有关的现金 | - | 59,364,683.01 | - | 0 |
| 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 | 544,323,640.44 | 1,844,135,801.08 | 729,724,920.13 | 405,590,179.01 |
| 偿还债务支付的现金 | 63,263,279.44 | 157,060,242.75 | 127,499,999.91 | 90,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,810,820.72 | 145,618,636.8 | 136,417,284.37 | 75,799,899.68 |
| 支付其他与筹资活动有关的现金 | 9,483,961.61 | 101,585,844.8 | 33,402,046.53 | 7,572,656.26 |
| 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 | 80,558,061.77 | 404,264,724.35 | 297,319,330.81 | 173,372,555.94 |
| 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 | 463,765,578.67 | 1,439,871,076.73 | 432,405,589.32 | 232,217,623.07 |
| 四、汇率变动对现金及现金等价物的影响 | -664,971.85 | 1,023,006.34 | -27,507.82 | 1,116,561.19 |
| 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 | -730,986,774.46 | 805,263,701.78 | -442,941,285.1 | -259,713,791.81 |
| 加:期初现金及现金等价物余额 | 1,426,347,789.04 | 621,084,087.26 | 621,084,087.26 | 621,084,087.26 |
| 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 | 695,361,014.58 | 1,426,347,789.04 | 178,142,802.16 | 361,370,295.45 |
| 补充资料: | | | | |
| 净利润 | - | 446,602,407.63 | - | 208,414,787.92 |
| 资产减值准备 | - | 6,255,079.54 | - | 7,550,799.46 |
| 固定资产和投资性房地产折旧 | - | 179,278,282.38 | - | 77,713,697.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 179,278,282.38 | - | 77,713,697.33 |
| 无形资产摊销 | - | 7,751,543.85 | - | 3,751,878.19 |
| 长期待摊费用摊销 | - | 20,646,822.38 | - | 10,364,312.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -78,385.69 | - | - |
| 固定资产报废损失 | - | -118,449.42 | - | - |
| 公允价值变动损失 | - | 2,493,802.77 | - | 5,368,258.51 |
| 财务费用 | - | 20,745,495.96 | - | 1,733,155.19 |
| 投资损失 | - | -15,319,664.28 | - | -3,134,695.03 |
| 递延所得税 | - | 58,722.52 | - | -1,494,871.7 |
| 其中:递延所得税资产减少 | - | -143,594.72 | - | -1,494,871.7 |
| 递延所得税负债增加 | - | 202,317.24 | - | - |
| 存货的减少 | - | -116,666,474.98 | - | -83,084,195.84 |
| 经营性应收项目的减少 | - | -201,776,036.2 | - | -192,913,946.28 |
| 经营性应付项目的增加 | - | 268,609,054.97 | - | 88,596,435.83 |
| 其他 | - | 31,189,833.81 | - | 14,801,335.78 |
| 现金的期末余额 | - | 1,426,347,789.04 | - | 361,370,295.45 |
| 减:现金的期初余额 | - | 621,084,087.26 | - | 621,084,087.26 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |