| 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 | 3,182,554,798.04 | 11,227,265,503.35 | 9,238,489,830.37 | 6,460,489,054.96 |
| 收到的税费返还 | 81,066,572.36 | 268,251,245.11 | 242,087,962.25 | 193,938,458.01 |
| 收到其他与经营活动有关的现金 | 24,205,770.15 | 181,087,582.82 | 554,088,332.49 | 518,027,205.52 |
| 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 | 3,287,827,140.55 | 11,676,604,331.28 | 10,034,666,125.11 | 7,172,454,718.49 |
| 购买商品、接受劳务支付的现金 | 1,658,985,017.14 | 7,273,768,177.9 | 4,993,507,423.3 | 3,602,313,129.64 |
| 支付给职工以及为职工支付的现金 | 338,258,886.93 | 900,049,277.22 | 688,390,894.45 | 509,217,018.89 |
| 支付的各项税费 | 89,685,640.49 | 518,159,436.34 | 345,091,478.07 | 272,587,294.02 |
| 支付其他与经营活动有关的现金 | 67,933,370.6 | 590,026,276.79 | 382,593,565.95 | 210,035,992.73 |
| 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 | 2,154,862,915.16 | 9,282,003,168.25 | 6,409,583,361.77 | 4,594,153,435.28 |
| 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 | 1,132,964,225.39 | 2,394,601,163.03 | 3,625,082,763.34 | 2,578,301,283.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 560,000,000 | - | - |
| 取得投资收益收到的现金 | 5,779,263.61 | 5,932,586.14 | 5,639,139.42 | 4,531,121.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,912.46 | 8,632,419.09 | 1,388,654.47 | 44,713.59 |
| 收到的其他与投资活动有关的现金 | - | - | 7,924.65 | 15,900 |
| 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 | 305,785,176.07 | 574,565,005.23 | 7,035,718.54 | 4,591,735.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 406,710,484.5 | 1,517,960,561.53 | 809,569,437.57 | 374,240,797.47 |
| 投资支付的现金 | 61,507.5 | 2,601,838,449.31 | 2,605,745,745.87 | 9,272,789.91 |
| 支付其他与投资活动有关的现金 | - | - | 1,594,122.57 | 1,540,136 |
| 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 | 406,771,992 | 4,119,799,010.84 | 3,416,909,306.01 | 385,053,723.38 |
| 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 | -100,986,815.93 | -3,545,234,005.61 | -3,409,873,587.47 | -380,461,988.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 140,890,970 | 140,890,970 | 140,890,970 |
| 取得借款收到的现金 | 1,150,000,000 | 1,250,000,000 | 550,000,000 | 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 | 1,150,000,000 | 1,390,890,970 | 690,890,970 | 390,890,970 |
| 偿还债务支付的现金 | 850,000,000 | 1,450,482,130 | 550,417,120 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,365,277.76 | 427,432,673.19 | 415,957,253.7 | 8,152,234.81 |
| 支付其他与筹资活动有关的现金 | 2,546,564.28 | 7,915,650.83 | 6,271,352.73 | 4,633,449.67 |
| 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 | 856,911,842.04 | 1,885,830,454.02 | 972,645,726.43 | 262,785,684.48 |
| 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 | 293,088,157.96 | -494,939,484.02 | -281,754,756.43 | 128,105,285.52 |
| 四、汇率变动对现金及现金等价物的影响 | 939,934.9 | 12,518,082.63 | 18,891,434.3 | 19,930,358.71 |
| 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 | 1,326,005,502.32 | -1,633,054,243.97 | -47,654,146.26 | 2,345,874,939.07 |
| 加:期初现金及现金等价物余额 | 528,498,520.87 | 2,161,552,764.84 | 2,161,552,764.84 | 2,161,552,764.84 |
| 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 | 1,854,504,023.19 | 528,498,520.87 | 2,113,898,618.58 | 4,507,427,703.91 |
| 补充资料: | | | | |
| 净利润 | - | 1,566,168,737.44 | - | 1,124,353,599.85 |
| 资产减值准备 | - | 24,294,020.26 | - | -135,664.94 |
| 固定资产和投资性房地产折旧 | - | 732,276,181.76 | - | 333,481,639.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 732,276,181.76 | - | 333,481,639.09 |
| 无形资产摊销 | - | 22,519,685.03 | - | 13,085,968.71 |
| 长期待摊费用摊销 | - | 578,661.36 | - | 289,330.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,669,665.67 | - | -5,474.74 |
| 固定资产报废损失 | - | 4,394,339.25 | - | 901,691.88 |
| 公允价值变动损失 | - | -3,494,210.34 | - | 11,218,829.32 |
| 财务费用 | - | -7,110,887.76 | - | 18,481,622.08 |
| 投资损失 | - | 15,167,003.14 | - | 3,297,016.88 |
| 递延所得税 | - | 15,171,480.4 | - | 23,031,573.25 |
| 其中:递延所得税资产减少 | - | 16,159,950.75 | - | 23,113,748.09 |
| 递延所得税负债增加 | - | -988,470.35 | - | -82,174.84 |
| 存货的减少 | - | 486,095,930.47 | - | 828,148,525.8 |
| 经营性应收项目的减少 | - | 207,811,292.51 | - | 128,159,361.88 |
| 经营性应付项目的增加 | - | -515,785,167.65 | - | -273,838,428.82 |
| 其他 | - | -58,927,469.23 | - | 418,794,567.89 |
| 现金的期末余额 | - | 528,498,520.87 | - | 4,507,427,703.91 |
| 减:现金的期初余额 | - | 2,161,552,764.84 | - | 2,161,552,764.84 |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |