| 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 | 1,806,040,642.14 | 8,457,099,229.23 | 6,428,345,117.96 | 4,061,086,464.16 |
| 收到的税费返还 | 23,912,679.43 | 101,533,405.51 | 63,467,634.19 | 40,982,019.51 |
| 收到其他与经营活动有关的现金 | 443,304,305.29 | 198,107,736.32 | 151,143,426.41 | 106,716,162.37 |
| 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 | 2,273,257,626.86 | 8,756,740,371.06 | 6,642,956,178.56 | 4,208,784,646.04 |
| 购买商品、接受劳务支付的现金 | 860,478,728.15 | 3,983,622,144.35 | 3,031,631,169 | 1,874,005,059.56 |
| 支付给职工以及为职工支付的现金 | 334,888,599.44 | 1,355,844,488.56 | 969,041,711.4 | 634,971,402.27 |
| 支付的各项税费 | 111,302,470.04 | 608,464,179.9 | 495,408,123.39 | 341,650,674.98 |
| 支付其他与经营活动有关的现金 | 399,505,050.36 | 1,784,542,903.13 | 1,553,150,147.23 | 1,093,172,408.86 |
| 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 | 1,706,174,847.99 | 7,732,473,715.94 | 6,049,231,151.02 | 3,943,799,545.67 |
| 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 | 567,082,778.87 | 1,024,266,655.12 | 593,725,027.54 | 264,985,100.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 589,474.35 | 589,474.35 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 690,945.34 | 690,945.34 | 373,400 |
| 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 | - | 1,280,419.69 | 1,280,419.69 | 373,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,682,233.74 | 623,035,146.08 | 380,130,233.54 | 257,476,251.86 |
| 投资支付的现金 | - | 260,000,000 | 50,000,000 | - |
| 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 | 192,682,233.74 | 883,035,146.08 | 430,130,233.54 | 257,476,251.86 |
| 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 | -192,682,233.74 | -881,754,726.39 | -428,849,813.85 | -257,102,851.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,000,000 | - | - |
| 取得借款收到的现金 | 1,845,940,000 | 9,828,409,198.63 | 7,300,939,198.63 | 4,660,482,326.51 |
| 收到其他与筹资活动有关的现金 | 176,510,000 | 945,440,000 | 914,770,250 | 842,770,250 |
| 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 | 2,022,450,000 | 10,783,849,198.63 | 8,215,709,448.63 | 5,503,252,576.51 |
| 偿还债务支付的现金 | 1,917,547,397.93 | 9,580,605,569.24 | 6,872,403,046.18 | 4,312,480,208.5 |
| 分配股利、利润或偿付利息支付的现金 | 118,501,797.36 | 516,223,445.6 | 367,466,453.84 | 279,227,312.94 |
| 支付其他与筹资活动有关的现金 | 475,793,117.81 | 1,391,163,495.74 | 1,281,072,267.89 | 978,699,874.84 |
| 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 | 2,511,842,313.1 | 11,487,992,510.58 | 8,520,941,767.91 | 5,570,407,396.28 |
| 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 | -489,392,313.1 | -704,143,311.95 | -305,232,319.28 | -67,154,819.77 |
| 四、汇率变动对现金及现金等价物的影响 | 2,477,280.43 | 12,067,905.5 | 9,176,198.46 | 7,511,289.22 |
| 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 | -112,514,487.54 | -549,563,477.72 | -131,180,907.13 | -51,761,282.04 |
| 加:期初现金及现金等价物余额 | 505,004,576.56 | 1,054,568,054.28 | 1,054,568,054.28 | 1,054,568,054.28 |
| 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 | 392,490,089.02 | 505,004,576.56 | 923,387,147.15 | 1,002,806,772.24 |
| 补充资料: | | | | |
| 净利润 | - | 49,387,877.22 | - | 42,803,558.02 |
| 资产减值准备 | - | 14,475,002.15 | - | 14,906,253.89 |
| 固定资产和投资性房地产折旧 | - | 633,502,537.12 | - | 268,971,367.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 633,502,537.12 | - | 268,971,367.56 |
| 无形资产摊销 | - | 105,510,960.21 | - | 47,798,059.51 |
| 长期待摊费用摊销 | - | 10,792,317.18 | - | 5,099,862.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -755,826.15 | - | -466,650.78 |
| 财务费用 | - | 501,895,716.87 | - | 260,986,014.69 |
| 投资损失 | - | -46,851,144.77 | - | -23,768,373.32 |
| 递延所得税 | - | -1,844,679.4 | - | - |
| 其中:递延所得税资产减少 | - | -1,844,679.4 | - | - |
| 存货的减少 | - | -87,109,782.32 | - | 5,854,552.31 |
| 经营性应收项目的减少 | - | 342,828,226.73 | - | -389,144,620.51 |
| 经营性应付项目的增加 | - | -637,266,983.95 | - | -56,714,961.22 |
| 现金的期末余额 | - | 505,004,576.56 | - | 1,002,806,772.24 |
| 减:现金的期初余额 | - | 1,054,568,054.28 | - | 1,054,568,054.28 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |