| 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 | 1,313,800,348.09 | 5,751,435,070.87 | 3,954,917,882.46 | 2,600,088,745.24 |
| 收到的税费返还 | 53,676,971.3 | 118,544,942.99 | 81,627,168.8 | 46,368,688.78 |
| 收到其他与经营活动有关的现金 | 88,118,497.21 | 364,312,153.61 | 227,033,829.34 | 164,082,935.67 |
| 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 | 1,455,595,816.6 | 6,234,292,167.47 | 4,263,578,880.6 | 2,810,540,369.69 |
| 购买商品、接受劳务支付的现金 | 1,268,956,228.24 | 4,775,471,296.64 | 3,204,549,014.32 | 2,089,448,666.47 |
| 支付给职工以及为职工支付的现金 | 167,011,033.46 | 628,029,032.3 | 458,256,950.77 | 298,292,774.02 |
| 支付的各项税费 | 39,646,450.89 | 185,492,737.79 | 114,786,119.6 | 76,151,491.82 |
| 支付其他与经营活动有关的现金 | 44,093,429.69 | 166,691,685.1 | 118,292,701.19 | 64,698,432.38 |
| 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 | 1,519,707,142.28 | 5,755,684,751.83 | 3,895,884,785.88 | 2,528,591,364.69 |
| 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 | -64,111,325.68 | 478,607,415.64 | 367,694,094.72 | 281,949,005 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,640,000 | 5,640,000 | 3,170,000 |
| 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 | - | 5,640,000 | 5,640,000 | 3,170,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,665,794.89 | 281,686,444.23 | 124,242,391.88 | 93,485,830.02 |
| 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 | 19,665,794.89 | 281,686,444.23 | 124,242,391.88 | 93,485,830.02 |
| 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 | -19,665,794.89 | -276,046,444.23 | -118,602,391.88 | -90,315,830.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 1,435,000,000 | 1,150,000,000 | 250,000,000 |
| 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 | 200,000,000 | 1,435,000,000 | 1,150,000,000 | 250,000,000 |
| 偿还债务支付的现金 | 249,500,000 | 1,716,997,790.11 | 1,524,497,790.11 | 773,997,790.11 |
| 分配股利、利润或偿付利息支付的现金 | 7,757,314.97 | 70,347,539.24 | 64,267,731.9 | 55,683,125.07 |
| 支付其他与筹资活动有关的现金 | 1,892,846.23 | 6,510,931 | 3,230,792.24 | 2,221,973.26 |
| 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 | 259,150,161.2 | 1,793,856,260.35 | 1,591,996,314.25 | 831,902,888.44 |
| 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 | -59,150,161.2 | -358,856,260.35 | -441,996,314.25 | -581,902,888.44 |
| 四、汇率变动对现金及现金等价物的影响 | 860,877.46 | -1,515,838.2 | -9,226,807.67 | -6,862,372.65 |
| 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 | -142,066,404.31 | -157,811,127.14 | -202,131,419.08 | -397,132,086.11 |
| 加:期初现金及现金等价物余额 | 1,056,206,176.85 | 1,214,017,303.99 | 1,214,017,303.99 | 1,214,017,303.99 |
| 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 | 914,139,772.54 | 1,056,206,176.85 | 1,011,885,884.91 | 816,885,217.88 |
| 补充资料: | | | | |
| 净利润 | - | 348,855,398.75 | - | 170,040,087.66 |
| 资产减值准备 | - | 63,178,986.81 | - | 26,669,962.27 |
| 固定资产和投资性房地产折旧 | - | 255,718,193.48 | - | 129,563,788.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 255,718,193.48 | - | 129,563,788.89 |
| 无形资产摊销 | - | 4,458,624.51 | - | 2,468,633.75 |
| 长期待摊费用摊销 | - | 43,320,890.57 | - | 20,072,784.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,353,525.09 | - | -2,022,810.7 |
| 固定资产报废损失 | - | 214,156.7 | - | 214,156.7 |
| 财务费用 | - | 19,737,792.02 | - | 3,982,886.08 |
| 投资损失 | - | -1,761,679.93 | - | -8,578,487.07 |
| 递延所得税 | - | -23,988,278.25 | - | -16,260,714.32 |
| 其中:递延所得税资产减少 | - | -28,970,781.64 | - | -14,219,099.7 |
| 递延所得税负债增加 | - | 4,982,503.39 | - | -2,041,614.62 |
| 存货的减少 | - | -73,875,709.86 | - | 61,567,718.97 |
| 经营性应收项目的减少 | - | -5,128,122.56 | - | -163,794,479.49 |
| 经营性应付项目的增加 | - | -168,602,288.09 | - | 46,860,032.14 |
| 现金的期末余额 | - | 1,056,206,176.85 | - | 816,885,217.88 |
| 减:现金的期初余额 | - | 1,214,017,303.99 | - | 1,214,017,303.99 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |