| 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 | 595,884,961.92 | 4,704,150,528.75 | 3,423,111,358.23 | 2,079,434,147.02 |
| 收到的税费返还 | - | 4,329,394.68 | - | - |
| 收到其他与经营活动有关的现金 | 35,960,862.49 | 376,479,028.09 | 316,914,077.85 | 180,766,505.2 |
| 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 | 631,845,824.41 | 5,084,958,951.52 | 3,740,025,436.08 | 2,260,200,652.22 |
| 购买商品、接受劳务支付的现金 | 445,581,012.23 | 2,986,582,387.29 | 2,107,783,798.61 | 1,393,682,740.87 |
| 支付给职工以及为职工支付的现金 | 184,500,335.43 | 487,073,959.63 | 376,325,475.62 | 272,324,689.54 |
| 支付的各项税费 | 46,678,965.77 | 268,446,051.46 | 223,399,597.9 | 154,837,160.84 |
| 支付其他与经营活动有关的现金 | 30,678,942.75 | 209,087,755.41 | 171,580,199.73 | 53,689,190.55 |
| 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 | 707,439,256.18 | 3,951,190,153.79 | 2,879,089,071.86 | 1,874,533,781.8 |
| 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 | -75,593,431.77 | 1,133,768,797.73 | 860,936,364.22 | 385,666,870.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 140,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | - | 6,784,392.62 | 6,784,392.62 | 6,784,392.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 737,297 | 396,772 | 233,113.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | 140,000,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 147,521,689.62 | 147,181,164.62 | 147,017,506.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,549,214.98 | 945,515,596.79 | 721,409,282.85 | 464,262,407.4 |
| 投资支付的现金 | 8,800,000 | 10,000,000 | - | - |
| 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 | 162,349,214.98 | 955,515,596.79 | 721,409,282.85 | 464,262,407.4 |
| 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 | -162,349,214.98 | -807,993,907.17 | -574,228,118.23 | -317,244,901.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,899,416.49 | 18,899,416.49 | 18,899,416.49 |
| 取得借款收到的现金 | - | 499,314,440.9 | 232,471,786.54 | 138,747,799.9 |
| 收到其他与筹资活动有关的现金 | 183,938.75 | 113,794,851.84 | 102,097,109.09 | 100,426,598.09 |
| 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 | 183,938.75 | 632,008,709.23 | 353,468,312.12 | 258,073,814.48 |
| 偿还债务支付的现金 | 147,345.64 | 50,000,000 | 30,050,000 | 1,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,474,803.25 | 19,983,896.52 | 18,293,650.77 | 17,088,760.29 |
| 支付其他与筹资活动有关的现金 | 11,786,092.79 | 325,380,870.61 | 311,380,974.85 | 239,538,855.36 |
| 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 | 14,408,241.68 | 395,364,767.13 | 359,724,625.62 | 258,257,615.65 |
| 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 | -14,224,302.93 | 236,643,942.1 | -6,256,313.5 | -183,801.17 |
| 四、汇率变动对现金及现金等价物的影响 | 93,307.83 | 2,274,863.67 | 2,602,714.18 | 1,050,183.78 |
| 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 | -252,073,641.85 | 564,693,696.33 | 283,054,646.67 | 69,288,351.75 |
| 加:期初现金及现金等价物余额 | 4,354,862,711.58 | 3,790,169,015.25 | 3,790,169,015.25 | 3,790,169,015.25 |
| 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 | 4,102,789,069.73 | 4,354,862,711.58 | 4,073,223,661.92 | 3,859,457,367 |
| 补充资料: | | | | |
| 净利润 | - | 511,325,097.99 | - | 562,549,133.38 |
| 资产减值准备 | - | 251,159,686.26 | - | 64,267,897.95 |
| 固定资产和投资性房地产折旧 | - | 179,672,417.65 | - | 99,987,964.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 179,672,417.65 | - | 99,987,964.66 |
| 无形资产摊销 | - | 110,301,908.49 | - | 54,995,945.66 |
| 长期待摊费用摊销 | - | 16,103,363.16 | - | 7,876,049.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 827,732.05 | - | -172,214.11 |
| 固定资产报废损失 | - | 497,840.74 | - | 425,832.03 |
| 公允价值变动损失 | - | 234,750,100 | - | 17,652,900 |
| 财务费用 | - | 2,889,927.93 | - | 823,890.5 |
| 投资损失 | - | -7,114,472.14 | - | -6,328,364.21 |
| 递延所得税 | - | -831,861.15 | - | 11,797,922.47 |
| 其中:递延所得税资产减少 | - | 21,393,646.78 | - | 12,411,783.39 |
| 递延所得税负债增加 | - | -22,225,507.93 | - | -613,860.92 |
| 存货的减少 | - | -134,900,894.75 | - | -146,221,928.95 |
| 经营性应收项目的减少 | - | 535,703,356.88 | - | -102,398,716.82 |
| 经营性应付项目的增加 | - | -593,873,016.02 | - | -193,543,465.45 |
| 现金的期末余额 | - | 4,354,862,711.58 | - | 3,859,457,367 |
| 减:现金的期初余额 | - | 3,790,169,015.25 | - | 3,790,169,015.25 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |