| 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 | 1,209,544,470.96 | 5,052,815,771.87 | 3,558,915,154.87 | 2,193,793,499.66 |
| 收到的税费返还 | 19,951,395.2 | 122,582,728.53 | 85,930,767.1 | 58,922,053.3 |
| 收到其他与经营活动有关的现金 | 30,388,484.79 | 405,046,749.56 | 340,764,975.67 | 296,670,165.93 |
| 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 | 1,259,884,350.95 | 5,580,445,249.96 | 3,985,610,897.64 | 2,549,385,718.89 |
| 购买商品、接受劳务支付的现金 | 600,581,428.64 | 2,081,056,371.77 | 1,526,062,683.53 | 1,028,907,678.87 |
| 支付给职工以及为职工支付的现金 | 220,673,070.63 | 802,021,427.35 | 573,620,731.72 | 376,386,493.58 |
| 支付的各项税费 | 86,526,839.52 | 355,309,463.2 | 266,075,502.43 | 175,835,495.76 |
| 支付其他与经营活动有关的现金 | 46,596,888.37 | 425,648,386.6 | 376,557,333.02 | 327,050,072.73 |
| 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 | 954,378,227.16 | 3,664,035,648.92 | 2,742,316,250.7 | 1,908,179,740.94 |
| 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 | 305,506,123.79 | 1,916,409,601.04 | 1,243,294,646.94 | 641,205,977.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,316,119.21 | 1,316,119.21 | 1,316,119.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,000 | 12,212,830.39 | 12,127,830.39 | 132,856 |
| 收到的其他与投资活动有关的现金 | 417,476.98 | 24,109,328.16 | 1,474,649.47 | 269,049.47 |
| 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 | 522,476.98 | 37,638,277.76 | 14,918,599.07 | 1,718,024.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 285,184,463.3 | 1,438,084,658.22 | 1,107,991,359.27 | 829,867,126.88 |
| 投资支付的现金 | 1,075,574,850 | - | - | - |
| 支付其他与投资活动有关的现金 | 595,670.91 | 1,123,855.45 | 1,461,643.43 | 645,738.01 |
| 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 | 1,361,354,984.21 | 1,439,208,513.67 | 1,109,453,002.7 | 830,512,864.89 |
| 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 | -1,360,832,507.23 | -1,401,570,235.91 | -1,094,534,403.63 | -828,794,840.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,999,999,998.4 | - | - |
| 取得借款收到的现金 | 173,813,936.93 | 4,081,207,144.95 | 2,692,756,785.35 | 2,243,679,738.05 |
| 收到其他与筹资活动有关的现金 | 154,260,000 | 337,617,893.27 | 179,696,803.41 | 197,356,803.41 |
| 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 | 328,073,936.93 | 7,418,825,036.62 | 2,872,453,588.76 | 2,441,036,541.46 |
| 偿还债务支付的现金 | 1,172,397,344.76 | 2,587,758,582.76 | 1,728,602,393.46 | 1,366,544,534.76 |
| 分配股利、利润或偿付利息支付的现金 | 103,032,542.73 | 604,602,176.86 | 411,754,198.02 | 292,108,857.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 71,474,279.33 | 67,366,405.64 | 51,112.2 |
| 支付其他与筹资活动有关的现金 | 1,121,616,319.44 | 1,410,842,341.14 | 1,267,004,537 | 795,093,773.78 |
| 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 | 2,397,046,206.93 | 4,603,203,100.76 | 3,407,361,128.48 | 2,453,747,165.79 |
| 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 | -2,068,972,270 | 2,815,621,935.86 | -534,907,539.72 | -12,710,624.33 |
| 四、汇率变动对现金及现金等价物的影响 | -3,484,455.59 | 128,030.28 | 83,088.42 | 31,948.99 |
| 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 | -3,127,783,109.03 | 3,330,589,331.27 | -386,064,207.99 | -200,267,537.6 |
| 加:期初现金及现金等价物余额 | 5,564,102,488.2 | 2,233,513,156.93 | 2,233,513,156.93 | 2,233,513,156.93 |
| 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 | 2,436,319,379.17 | 5,564,102,488.2 | 1,847,448,948.94 | 2,033,245,619.33 |
| 补充资料: | | | | |
| 净利润 | - | 749,622,814.78 | - | 494,444,444.72 |
| 资产减值准备 | - | 88,678,363.77 | - | 8,513,772.38 |
| 固定资产和投资性房地产折旧 | - | 544,724,454.8 | - | 274,976,421.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 544,724,454.8 | - | 274,976,421.48 |
| 无形资产摊销 | - | 580,318,590.94 | - | 286,139,173.66 |
| 长期待摊费用摊销 | - | 4,137,775.39 | - | 1,800,257.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,687,627.22 | - | 23,207.59 |
| 固定资产报废损失 | - | 658,538.13 | - | 395,754.8 |
| 公允价值变动损失 | - | -7,617,777.91 | - | - |
| 财务费用 | - | 528,963,186.05 | - | 272,763,128.57 |
| 投资损失 | - | 2,243,159.57 | - | 2,695,480.01 |
| 递延所得税 | - | -32,918,778.86 | - | -24,222,165.08 |
| 其中:递延所得税资产减少 | - | -34,103,619.15 | - | -23,798,378.46 |
| 递延所得税负债增加 | - | 1,184,840.29 | - | -423,786.62 |
| 存货的减少 | - | 62,632,195.74 | - | 53,020,183.93 |
| 经营性应收项目的减少 | - | -1,027,839,327.83 | - | -871,507,444.77 |
| 经营性应付项目的增加 | - | 325,195,295.42 | - | 95,518,518.23 |
| 其他 | - | 95,196,612.55 | - | 44,947,305.64 |
| 现金的期末余额 | - | 5,564,102,488.2 | - | 2,033,245,619.33 |
| 减:现金的期初余额 | - | 2,233,513,156.93 | - | 2,233,513,156.93 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |