| 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 | 2,347,788,864.26 | 10,475,947,940.93 | 6,261,105,449.3 | 3,823,442,510.25 |
| 收到的税费返还 | 6,178,995.3 | 10,379,028.23 | 6,070,438.31 | 5,968,048.93 |
| 收到其他与经营活动有关的现金 | 32,334,581.55 | 346,035,460.17 | 248,711,128.04 | 200,106,276.73 |
| 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 | 2,386,302,441.11 | 10,832,362,429.33 | 6,515,887,015.65 | 4,029,516,835.91 |
| 购买商品、接受劳务支付的现金 | 1,848,657,681.76 | 6,337,032,189.39 | 4,322,198,629.65 | 2,868,093,999.52 |
| 支付给职工以及为职工支付的现金 | 210,450,419.35 | 937,178,356.66 | 612,996,954.65 | 391,479,586.04 |
| 支付的各项税费 | 96,170,514.18 | 614,697,720.65 | 415,544,079.2 | 280,662,721.96 |
| 支付其他与经营活动有关的现金 | 141,079,782.81 | 439,504,926.95 | 256,285,649.92 | 252,548,100.63 |
| 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 | 2,296,358,398.1 | 8,328,413,193.65 | 5,607,025,313.42 | 3,792,784,408.15 |
| 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 | 89,944,043.01 | 2,503,949,235.68 | 908,861,702.23 | 236,732,427.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 44,041,211 | 8,721,900 | - |
| 取得投资收益收到的现金 | 16,555,600 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,418,890 | 2,356,890 | 1,831,710 |
| 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 | 16,555,600 | 46,460,101 | 11,078,790 | 1,831,710 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,378,671.28 | 112,636,076.43 | 76,700,510.41 | 43,706,530.37 |
| 投资支付的现金 | - | 372,709,139.24 | 372,258,792.03 | 38,085,952.79 |
| 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 | 15,378,671.28 | 485,345,215.67 | 448,959,302.44 | 81,792,483.16 |
| 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 | 1,176,928.72 | -438,885,114.67 | -437,880,512.44 | -79,960,773.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,009,288.48 | 36,752,894.71 | 32,972,610.98 | 29,798,597.98 |
| 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 | 3,009,288.48 | 36,752,894.71 | 32,972,610.98 | 29,798,597.98 |
| 偿还债务支付的现金 | 46,015,609.05 | 181,956,271.33 | 130,355,837.45 | 77,207,643.55 |
| 分配股利、利润或偿付利息支付的现金 | 2,739,653.4 | 152,238,308.96 | 147,997,469.65 | 11,405,365.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 61,150,000 | 61,150,000 | 2,390,000 |
| 支付其他与筹资活动有关的现金 | - | 2,862,139 | 2,822,761 | 45,000 |
| 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 | 48,755,262.45 | 337,056,719.29 | 281,176,068.1 | 88,658,008.7 |
| 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 | -45,745,973.97 | -300,303,824.58 | -248,203,457.12 | -58,859,410.72 |
| 四、汇率变动对现金及现金等价物的影响 | 692,010.06 | 1,154,369.7 | 1,189,198.58 | 1,834,722.26 |
| 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 | 46,067,007.82 | 1,765,914,666.13 | 223,966,931.25 | 99,746,966.14 |
| 加:期初现金及现金等价物余额 | 4,922,249,176.52 | 3,156,334,510.39 | 3,156,334,510.39 | 3,156,334,510.39 |
| 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 | 4,968,316,184.34 | 4,922,249,176.52 | 3,380,301,441.64 | 3,256,081,476.53 |
| 补充资料: | | | | |
| 净利润 | - | 920,786,650.59 | - | 383,111,833.77 |
| 资产减值准备 | - | 88,522,849.69 | - | 1,253,131.97 |
| 固定资产和投资性房地产折旧 | - | 231,761,700.92 | - | 115,763,663.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 231,761,700.92 | - | 115,763,663.5 |
| 无形资产摊销 | - | 151,930,299.07 | - | 90,016,373.54 |
| 长期待摊费用摊销 | - | 1,974,010.41 | - | 968,334.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -615,628.98 | - | -526,950.28 |
| 固定资产报废损失 | - | 6,043,106.14 | - | 4,686,359.02 |
| 公允价值变动损失 | - | -3,950 | - | -3,950 |
| 财务费用 | - | 2,195,361.32 | - | 806,525.53 |
| 投资损失 | - | -16,493,210.22 | - | -8,439,150.51 |
| 递延所得税 | - | 63,920.8 | - | -940,889.83 |
| 其中:递延所得税资产减少 | - | -1,399,153.23 | - | 662,839.51 |
| 递延所得税负债增加 | - | 1,463,074.03 | - | -1,603,729.34 |
| 存货的减少 | - | 49,259,770.12 | - | -20,097,696.58 |
| 经营性应收项目的减少 | - | -861,642,934.57 | - | -1,032,250,694.5 |
| 经营性应付项目的增加 | - | 1,615,309,601.23 | - | 618,452,591.45 |
| 其他 | - | 261,077,568.06 | - | 61,374,021.21 |
| 现金的期末余额 | - | 4,922,249,176.52 | - | 3,256,081,476.53 |
| 减:现金的期初余额 | - | 3,156,334,510.39 | - | 3,156,334,510.39 |
| 公告日期 | 2024-04-23 | 2024-04-11 | 2023-10-18 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |