| 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 | 1,536,432,907.06 | 7,446,736,597.3 | 6,332,598,629.09 | 3,968,461,284.95 |
| 收到的税费返还 | 1,029.23 | 96,841,702.87 | 90,995,965.4 | 29,514,437.07 |
| 收到其他与经营活动有关的现金 | 58,525,854.74 | 768,296,724.88 | 82,395,179.28 | 27,444,306.96 |
| 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 | 1,594,959,791.03 | 8,311,875,025.05 | 6,505,989,773.77 | 4,025,420,028.98 |
| 购买商品、接受劳务支付的现金 | 1,378,509,586.78 | 4,127,190,248.41 | 4,140,481,834.31 | 2,879,259,041.25 |
| 支付给职工以及为职工支付的现金 | 125,505,950.7 | 570,496,427.4 | 406,187,948.73 | 258,572,962.88 |
| 支付的各项税费 | 107,877,593.74 | 516,894,876.02 | 400,059,769.04 | 311,675,373.24 |
| 支付其他与经营活动有关的现金 | 33,307,053.92 | 870,114,707 | 149,699,323.48 | 49,930,067.19 |
| 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 | 1,645,200,185.14 | 6,084,696,258.83 | 5,096,428,875.56 | 3,499,437,444.56 |
| 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 | -50,240,394.11 | 2,227,178,766.22 | 1,409,560,898.21 | 525,982,584.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,144,255.92 | 1,144,255.92 | 1,144,255.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 317,859.26 | 88,008,640.16 | 13,163,186.41 | 13,158,886.41 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 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 | 317,859.26 | 89,152,896.08 | 34,307,442.33 | 14,303,142.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,202,289.85 | 1,901,391,046.55 | 1,130,248,503.53 | 730,137,575.1 |
| 投资支付的现金 | 7,653,431 | - | 722,198,860.9 | - |
| 取得子公司及其他营业单位支付的现金 | - | 43,626,883.19 | 38,390,000 | 38,390,000 |
| 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 | 120,855,720.85 | 1,945,017,929.74 | 1,890,837,364.43 | 768,527,575.1 |
| 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 | -120,537,861.59 | -1,855,865,033.66 | -1,856,529,922.1 | -754,224,432.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,482,004,052.45 | 1,482,004,052.45 | 1,482,004,052.45 |
| 取得借款收到的现金 | 1,477,138,609.74 | 6,287,639,506.16 | 5,065,421,338.48 | 3,287,260,160.96 |
| 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 | 1,477,138,609.74 | 7,769,643,558.61 | 6,547,425,390.93 | 4,769,264,213.41 |
| 偿还债务支付的现金 | 1,546,855,276.63 | 6,645,427,761.66 | 5,100,334,688.33 | 2,568,730,489.61 |
| 分配股利、利润或偿付利息支付的现金 | 101,704,063.75 | 450,230,483.43 | 404,246,718.33 | 224,031,513.02 |
| 支付其他与筹资活动有关的现金 | 18,566,790.14 | 1,189,613,776.38 | 294,029,204.97 | 188,344,836.06 |
| 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 | 1,667,126,130.52 | 8,285,272,021.47 | 5,798,610,611.63 | 2,981,106,838.69 |
| 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 | -189,987,520.78 | -515,628,462.86 | 748,814,779.3 | 1,788,157,374.72 |
| 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 | -360,765,776.48 | -144,314,730.3 | 301,845,755.41 | 1,559,915,526.37 |
| 加:期初现金及现金等价物余额 | 1,362,723,805.37 | 1,507,038,535.67 | 1,507,038,535.67 | 1,507,038,535.67 |
| 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 | 1,001,958,028.89 | 1,362,723,805.37 | 1,808,884,291.08 | 3,066,954,062.04 |
| 补充资料: | | | | |
| 净利润 | - | 479,965,666.42 | - | 280,798,272.58 |
| 资产减值准备 | - | -11,769,088.11 | - | -795,449.89 |
| 固定资产和投资性房地产折旧 | - | 1,123,160,508.74 | - | 503,595,768.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,123,160,508.74 | - | 503,595,768.3 |
| 无形资产摊销 | - | 19,170,860.67 | - | 10,846,784.99 |
| 长期待摊费用摊销 | - | 10,942,348.58 | - | 4,992,571.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -726,463.03 | - | 4,907,901.49 |
| 固定资产报废损失 | - | -550,515.96 | - | 1,112,576.17 |
| 财务费用 | - | 444,875,199.29 | - | 237,161,011.58 |
| 投资损失 | - | -6,577,549.19 | - | -4,262,903.1 |
| 递延所得税 | - | -30,311,384.95 | - | 358,008.02 |
| 其中:递延所得税资产减少 | - | -51,006,453.71 | - | 358,008.02 |
| 递延所得税负债增加 | - | 20,695,068.76 | - | - |
| 存货的减少 | - | -165,691,473.06 | - | -129,242,336.63 |
| 经营性应收项目的减少 | - | -77,992,101.97 | - | -648,461,678.35 |
| 经营性应付项目的增加 | - | 234,986,014.73 | - | 333,183,645.26 |
| 其他 | - | 9,057,563.48 | - | - |
| 现金的期末余额 | - | 1,362,723,805.37 | - | 3,066,954,062.04 |
| 减:现金的期初余额 | - | 1,507,038,535.67 | - | 1,507,038,535.67 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |