| 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 | 669,014,695.01 | 3,678,546,385.76 | 2,851,881,778.61 | 1,836,907,060.5 |
| 收到的税费返还 | 20,279,408.05 | 96,934,676 | 96,937,569.52 | 83,112,801.54 |
| 收到其他与经营活动有关的现金 | 34,120,400.84 | 229,258,005.92 | 143,238,135.28 | 71,872,363.16 |
| 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 | 723,414,503.9 | 4,004,739,067.68 | 3,092,057,483.41 | 1,991,892,225.2 |
| 购买商品、接受劳务支付的现金 | 317,442,782.66 | 2,688,597,831.27 | 1,741,850,559.19 | 1,049,152,926.94 |
| 支付给职工以及为职工支付的现金 | 185,488,017.16 | 850,143,233.48 | 551,965,963.15 | 361,561,883.73 |
| 支付的各项税费 | 65,183,762.05 | 251,557,612.89 | 183,981,899.44 | 109,031,751.28 |
| 支付其他与经营活动有关的现金 | 45,971,133.31 | 63,791,255.11 | 62,751,327.99 | 55,015,048.9 |
| 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 | 614,085,695.18 | 3,854,089,932.75 | 2,540,549,749.77 | 1,574,761,610.85 |
| 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 | 109,328,808.72 | 150,649,134.93 | 551,507,733.64 | 417,130,614.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,061,302.08 | - | - |
| 取得投资收益收到的现金 | - | - | 2,071,302.08 | 2,061,302.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,441.44 | 1,873,259.43 | 1,332,538.59 | 404,241.04 |
| 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 | 34,441.44 | 3,934,561.51 | 3,403,840.67 | 2,465,543.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,826,059.41 | 162,917,740.81 | 122,090,306.31 | 102,388,346.32 |
| 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 | 91,826,059.41 | 162,917,740.81 | 122,090,306.31 | 102,388,346.32 |
| 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 | -91,791,617.97 | -158,983,179.3 | -118,686,465.64 | -99,922,803.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 1,478,754,956.94 | 1,020,000,000 | 1,020,000,000 |
| 收到其他与筹资活动有关的现金 | 15,158,166.4 | 357,776,265.41 | 87,469,841.04 | 81,504,889.65 |
| 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 | 65,158,166.4 | 1,836,531,222.35 | 1,107,469,841.04 | 1,101,504,889.65 |
| 偿还债务支付的现金 | 53,000,000 | 1,330,000,000 | 924,000,000 | 821,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,788,493.03 | 373,740,518.96 | 301,673,798.76 | 43,203,928.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 94,917,986.84 | 51,332,387.93 | 18,000,000 |
| 支付其他与筹资活动有关的现金 | 659,710.55 | 61,728,101.2 | 2,675,124 | 552,958.33 |
| 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 | 64,448,203.58 | 1,765,468,620.16 | 1,228,348,922.76 | 864,756,886.36 |
| 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 | 709,962.82 | 71,062,602.19 | -120,879,081.72 | 236,748,003.29 |
| 四、汇率变动对现金及现金等价物的影响 | 4,299,882.85 | 7,745,410.35 | 8,110,909.46 | 6,426,456.96 |
| 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 | 22,547,036.42 | 70,473,968.17 | 320,053,095.74 | 560,382,271.4 |
| 加:期初现金及现金等价物余额 | 865,173,962.09 | 794,699,993.92 | 794,699,993.92 | 794,699,993.92 |
| 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 | 887,720,998.51 | 865,173,962.09 | 1,114,753,089.66 | 1,355,082,265.32 |
| 补充资料: | | | | |
| 净利润 | - | 674,771,412.36 | - | 445,895,180.79 |
| 资产减值准备 | - | 86,861,673.82 | - | 9,143,339.58 |
| 固定资产和投资性房地产折旧 | - | 282,221,944.42 | - | 132,285,408.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 282,221,944.42 | - | 132,285,408.61 |
| 无形资产摊销 | - | 6,486,633.93 | - | 3,243,717.84 |
| 长期待摊费用摊销 | - | 1,196,660.08 | - | 386,950.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -340,283.26 | - | -359.25 |
| 固定资产报废损失 | - | 20,180.65 | - | - |
| 财务费用 | - | 57,165,136.92 | - | 31,402,188.34 |
| 投资损失 | - | -369,338.35 | - | -2,584,262.84 |
| 递延所得税 | - | -31,286,211.96 | - | -15,833,759.77 |
| 其中:递延所得税资产减少 | - | -28,178,426.76 | - | -15,312,783.81 |
| 递延所得税负债增加 | - | -3,107,785.2 | - | -520,975.96 |
| 存货的减少 | - | -199,722,342.75 | - | 27,408,697.76 |
| 经营性应收项目的减少 | - | -308,693,170.81 | - | -479,616,682.18 |
| 经营性应付项目的增加 | - | -489,667,772.09 | - | 180,219,682.14 |
| 现金的期末余额 | - | 865,173,962.09 | - | 1,355,082,265.32 |
| 减:现金的期初余额 | - | 794,699,993.92 | - | 794,699,993.92 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |