| 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 | 2,533,761,671.63 | 9,787,519,389.3 | 7,359,929,095.59 | 4,978,757,572.54 |
| 收到的税费返还 | 28,264,186.21 | 128,780,517.59 | 108,878,281.38 | 76,881,927.15 |
| 收到其他与经营活动有关的现金 | 19,567,492.31 | 111,731,809.33 | 85,904,688.28 | 56,377,296.47 |
| 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 | 2,581,593,350.15 | 10,028,031,716.22 | 7,554,712,065.25 | 5,112,016,796.16 |
| 购买商品、接受劳务支付的现金 | 2,422,985,478.16 | 8,349,161,597.79 | 6,063,872,516.14 | 4,326,313,591.82 |
| 支付给职工以及为职工支付的现金 | 225,156,879.82 | 834,510,772.03 | 642,618,548.54 | 450,009,622.3 |
| 支付的各项税费 | 54,475,660.61 | 362,994,210.59 | 279,602,846 | 208,988,724.97 |
| 支付其他与经营活动有关的现金 | 104,494,412.48 | 504,283,961.96 | 381,392,180.51 | 255,465,607.88 |
| 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 | 2,807,112,431.07 | 10,050,950,542.37 | 7,367,486,091.19 | 5,240,777,546.97 |
| 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 | -225,519,080.92 | -22,918,826.15 | 187,225,974.06 | -128,760,750.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,462,437.12 | - | - |
| 取得投资收益收到的现金 | - | 6,052,982.87 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,516,086.6 | 13,656,278.59 | 1,239,994.4 | 1,221,117 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 35,000,000 | - |
| 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 | 2,516,086.6 | 30,171,698.58 | 36,239,994.4 | 1,221,117 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,799,746.54 | 288,314,389.6 | 190,037,308.94 | 84,071,863.54 |
| 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 | 50,799,746.54 | 288,314,389.6 | 190,037,308.94 | 84,071,863.54 |
| 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 | -48,283,659.94 | -258,142,691.02 | -153,797,314.54 | -82,850,746.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 670,082,041.5 | 806,524,676.79 | 352,872,747.69 | 325,158,337.09 |
| 收到其他与筹资活动有关的现金 | - | 54,893,775 | - | - |
| 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 | 670,082,041.5 | 861,418,451.79 | 352,872,747.69 | 325,158,337.09 |
| 偿还债务支付的现金 | 282,902,111.88 | 599,223,795.51 | 280,565,754.64 | 172,484,261.46 |
| 分配股利、利润或偿付利息支付的现金 | 12,031,653.87 | 115,867,959.66 | 86,515,112.18 | 75,126,627.53 |
| 支付其他与筹资活动有关的现金 | 3,011,755.9 | 7,032,783.8 | 809,272 | 609,272 |
| 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 | 297,945,521.65 | 722,124,538.97 | 367,890,138.82 | 248,220,160.99 |
| 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 | 372,136,519.85 | 139,293,912.82 | -15,017,391.13 | 76,938,176.1 |
| 四、汇率变动对现金及现金等价物的影响 | -2,937,228.58 | -25,139,184.76 | -22,698,329.74 | -13,482,827.2 |
| 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 | 95,396,550.41 | -166,906,789.11 | -4,287,061.35 | -148,156,148.45 |
| 加:期初现金及现金等价物余额 | 555,697,750.52 | 722,604,539.63 | 722,604,539.63 | 722,604,539.63 |
| 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 | 651,094,300.93 | 555,697,750.52 | 718,317,478.28 | 574,448,391.18 |
| 补充资料: | | | | |
| 净利润 | - | 65,963,490.35 | - | 82,687,324.02 |
| 资产减值准备 | - | 15,933,240.62 | - | 7,976,651.85 |
| 固定资产和投资性房地产折旧 | - | 109,875,355.04 | - | 54,000,036.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,875,355.04 | - | 54,000,036.68 |
| 无形资产摊销 | - | 19,184,194.73 | - | 9,375,678.82 |
| 长期待摊费用摊销 | - | 64,748,042.94 | - | 30,918,238.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,263,141.45 | - | -549,080.59 |
| 固定资产报废损失 | - | 591,049.51 | - | 504,591.44 |
| 财务费用 | - | 52,752,263.4 | - | 23,106,953.56 |
| 投资损失 | - | 6,590,526.97 | - | 10,826,492.62 |
| 递延所得税 | - | -55,225,378.87 | - | -37,045,520.85 |
| 其中:递延所得税资产减少 | - | -55,225,378.87 | - | -37,045,520.85 |
| 存货的减少 | - | -113,721,319.48 | - | 76,828,897.54 |
| 经营性应收项目的减少 | - | -401,682,426.56 | - | -351,577,765.65 |
| 经营性应付项目的增加 | - | 133,919,590.7 | - | -70,937,650.48 |
| 现金的期末余额 | - | 555,697,750.52 | - | 574,448,391.18 |
| 减:现金的期初余额 | - | 722,604,539.63 | - | 722,604,539.63 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |