| 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 | 2,874,763,072.38 | 10,375,005,852.14 | 7,677,675,626.19 | 4,963,350,134.66 |
| 收到的税费返还 | 923,403.13 | 1,753,010 | 3,171,810.97 | 2,652,267.22 |
| 收到其他与经营活动有关的现金 | 32,398,636.23 | 116,259,166.76 | 70,341,423.55 | 53,193,293.85 |
| 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 | 2,908,085,111.74 | 10,493,018,028.9 | 7,751,188,860.71 | 5,019,195,695.73 |
| 购买商品、接受劳务支付的现金 | 542,662,219.5 | 2,303,876,928.75 | 1,786,563,293.33 | 1,187,174,940.25 |
| 支付给职工以及为职工支付的现金 | 2,204,348,324.22 | 7,179,720,001.43 | 5,247,932,635.77 | 3,428,339,133.33 |
| 支付的各项税费 | 188,159,569.2 | 703,800,787.31 | 499,702,485.43 | 331,317,159.39 |
| 支付其他与经营活动有关的现金 | 55,276,142.4 | 130,617,552.13 | 116,567,474.38 | 79,384,728.26 |
| 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 | 2,990,446,255.32 | 10,318,015,269.62 | 7,650,765,888.91 | 5,026,215,961.23 |
| 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 | -82,361,143.58 | 175,002,759.28 | 100,422,971.8 | -7,020,265.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,307,630 | 6,220,550 | 6,220,550 |
| 取得投资收益收到的现金 | 254,133.6 | 15,434,120.67 | 13,819,558.01 | 7,410,802.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,714.88 | 126,550.21 | 36,750.21 | 8,082 |
| 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 | 321,848.48 | 21,868,300.88 | 20,076,858.22 | 13,639,434.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,915,307.55 | 61,991,552.65 | 48,026,734.18 | 30,926,919.99 |
| 投资支付的现金 | 6,000,000 | 49,427,808.74 | 744,196,145.36 | 24,022,696.9 |
| 支付其他与投资活动有关的现金 | - | 1,892,098.6 | 137,153.11 | 137,153.11 |
| 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 | 19,915,307.55 | 113,311,459.99 | 792,360,032.65 | 55,086,770 |
| 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 | -19,593,459.07 | -91,443,159.11 | -772,283,174.43 | -41,447,335.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,130,304,695.95 | 4,330,662,947.85 | 3,029,552,687.82 | 1,488,650,593.44 |
| 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 | 1,130,304,695.95 | 4,330,662,947.85 | 3,029,552,687.82 | 1,488,650,593.44 |
| 偿还债务支付的现金 | 1,165,452,670.45 | 3,830,893,108.47 | 2,591,334,908.22 | 1,465,479,178.58 |
| 分配股利、利润或偿付利息支付的现金 | 10,402,724.52 | 71,537,699.46 | 51,618,484.76 | 21,692,958.18 |
| 其中:子公司支付给少数股东的股利、利润 | 2,913,820.72 | 33,297,437.48 | 20,567,348.67 | 18,997,954.27 |
| 支付其他与筹资活动有关的现金 | 26,901,425.43 | 827,127,916.08 | 51,886,787.48 | 35,312,706.59 |
| 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 | 1,202,756,820.4 | 4,729,558,724.01 | 2,694,840,180.46 | 1,522,484,843.35 |
| 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 | -72,452,124.45 | -398,895,776.16 | 334,712,507.36 | -33,834,249.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,381,806.99 | -6,753,869.73 | -24,815,348.73 | 6,642,224.25 |
| 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 | -175,788,534.09 | -322,090,045.72 | -361,963,044 | -75,659,627.15 |
| 加:期初现金及现金等价物余额 | 800,388,998.32 | 1,114,479,044.04 | 1,114,479,044.04 | 1,114,479,044.04 |
| 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 | 624,600,464.23 | 792,388,998.32 | 752,516,000.04 | 1,038,819,416.89 |
| 补充资料: | | | | |
| 净利润 | - | 222,503,129.03 | - | 115,787,445.32 |
| 固定资产和投资性房地产折旧 | - | 5,311,181.21 | - | 2,850,067.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,311,181.21 | - | 2,850,067.47 |
| 无形资产摊销 | - | 24,726,056.28 | - | 11,557,704.43 |
| 长期待摊费用摊销 | - | 7,358,529.19 | - | 3,958,942.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,941.71 | - | 49,057.12 |
| 固定资产报废损失 | - | 59,875.29 | - | 9,800.88 |
| 财务费用 | - | 12,195,070.55 | - | 1,126,101.29 |
| 投资损失 | - | -8,170,091.78 | - | -251,673.32 |
| 递延所得税 | - | -7,217,523.42 | - | -1,064,531.01 |
| 其中:递延所得税资产减少 | - | -12,437,261.92 | - | 5,820,532.98 |
| 递延所得税负债增加 | - | 5,219,738.5 | - | -6,885,063.99 |
| 经营性应收项目的减少 | - | -247,915,008.77 | - | -185,832,466.35 |
| 经营性应付项目的增加 | - | 100,665,395.05 | - | 9,903,385.21 |
| 其他 | - | 6,322,416.06 | - | 4,554,737.54 |
| 现金的期末余额 | - | 792,388,998.32 | - | 1,038,819,416.89 |
| 减:现金的期初余额 | - | 1,114,479,044.04 | - | 1,114,479,044.04 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |