| 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 | 3,482,156,610.05 | 16,895,068,268.74 | 11,840,166,408.58 | 8,287,495,173.99 |
| 收到其他与经营活动有关的现金 | 6,727,066.36 | 46,465,058.28 | 30,418,704.83 | 22,441,646.74 |
| 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 | 3,488,883,676.41 | 16,941,533,327.02 | 11,870,585,113.41 | 8,309,936,820.73 |
| 购买商品、接受劳务支付的现金 | 4,546,078,778.77 | 16,273,729,734.67 | 12,612,776,250.32 | 8,505,616,669.53 |
| 支付给职工以及为职工支付的现金 | 180,041,811.13 | 438,452,960.96 | 370,568,879.52 | 341,691,581.31 |
| 支付的各项税费 | 33,006,248.24 | 113,598,545.55 | 98,022,300.31 | 82,281,389.02 |
| 支付其他与经营活动有关的现金 | 85,114,231.5 | 293,138,429.37 | 207,574,313.1 | 100,439,904.59 |
| 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 | 4,844,241,069.64 | 17,118,919,670.55 | 13,288,941,743.25 | 9,030,029,544.45 |
| 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 | -1,355,357,393.23 | -177,386,343.53 | -1,418,356,629.84 | -720,092,723.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000 | - | - | - |
| 取得投资收益收到的现金 | 65,493.04 | 1,235,361.13 | 1,235,361.13 | 768,563.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 258,378.01 | 24,721,118.59 | 25,775,381.55 | 25,376,487.81 |
| 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 | 443,871.05 | 25,956,479.72 | 27,010,742.68 | 26,145,051.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,603,533.61 | 138,453,016.75 | 118,528,534.07 | 59,234,992.42 |
| 投资支付的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 14,984,766.29 | - | - | - |
| 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 | 106,588,299.9 | 140,453,016.75 | 120,528,534.07 | 61,234,992.42 |
| 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 | -106,144,428.85 | -114,496,537.03 | -93,517,791.39 | -35,089,941.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,720,000 | 24,332,904 | 3,812,904 | 3,622,904 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,720,000 | 24,332,904 | 3,812,904 | 3,622,904 |
| 取得借款收到的现金 | 1,839,343,507.34 | 3,857,008,282.09 | 3,722,999,962.6 | 2,210,754,404.25 |
| 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 | 1,842,063,507.34 | 3,881,341,186.09 | 3,726,812,866.6 | 2,214,377,308.25 |
| 偿还债务支付的现金 | 313,318,029.13 | 3,751,219,482.4 | 2,382,866,588.09 | 1,452,559,239.14 |
| 分配股利、利润或偿付利息支付的现金 | 26,964,383.64 | 145,076,843.06 | 129,673,076.99 | 94,081,288.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 56,385,980.78 | 53,409,918.96 | 38,599,318.41 |
| 支付其他与筹资活动有关的现金 | - | 1,606,500 | - | - |
| 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 | 340,282,412.77 | 3,897,902,825.46 | 2,512,539,665.08 | 1,546,640,527.66 |
| 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 | 1,501,781,094.57 | -16,561,639.37 | 1,214,273,201.52 | 667,736,780.59 |
| 四、汇率变动对现金及现金等价物的影响 | - | 221,128.4 | 68,589.81 | 89,438.67 |
| 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 | 40,279,272.49 | -308,223,391.53 | -297,532,629.9 | -87,356,445.85 |
| 加:期初现金及现金等价物余额 | 283,789,590.49 | 592,012,982.02 | 592,012,982.02 | 592,012,982.02 |
| 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 | 324,068,862.98 | 283,789,590.49 | 294,480,352.12 | 504,656,536.17 |
| 补充资料: | | | | |
| 净利润 | - | 92,582,778.51 | - | 58,115,728 |
| 资产减值准备 | - | 58,066,618.52 | - | 43,204,145.25 |
| 固定资产和投资性房地产折旧 | - | 41,591,633.03 | - | 14,917,002.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,591,633.03 | - | 14,917,002.82 |
| 无形资产摊销 | - | 3,182,465.29 | - | 3,710,081.63 |
| 长期待摊费用摊销 | - | 10,455,877.19 | - | 4,150,864.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -565,794.47 | - | -204,978.73 |
| 固定资产报废损失 | - | 496,122.96 | - | 215,636.94 |
| 财务费用 | - | 54,555,863.69 | - | 26,049,748.67 |
| 投资损失 | - | 33,125,499.59 | - | 15,029,717.03 |
| 递延所得税 | - | -21,671,857.38 | - | -12,504,236.66 |
| 其中:递延所得税资产减少 | - | -13,091,393.23 | - | -11,128,046.09 |
| 递延所得税负债增加 | - | -8,580,464.15 | - | -1,376,190.57 |
| 存货的减少 | - | -370,759,046.57 | - | -238,880,367.8 |
| 经营性应收项目的减少 | - | -198,260,939.84 | - | 289,058,152.13 |
| 经营性应付项目的增加 | - | 106,277,298.85 | - | -928,338,057.22 |
| 现金的期末余额 | - | 283,789,590.49 | - | 504,656,536.17 |
| 减:现金的期初余额 | - | 592,012,982.02 | - | 592,012,982.02 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |