| 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 | 1,343,167,905.96 | 4,583,535,962.09 | 3,379,791,974.65 | 2,103,577,443.08 |
| 收到的税费返还 | 50,566,545.19 | 219,704,470.87 | 178,287,125.77 | 129,454,689.47 |
| 收到其他与经营活动有关的现金 | 71,006,695.72 | 168,409,101.21 | 153,346,696.53 | 89,366,464.07 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,464,741,146.86 | 4,971,649,534.17 | 3,711,425,796.95 | 2,322,398,596.62 |
| 购买商品、接受劳务支付的现金 | 650,937,872.87 | 1,574,228,524.7 | 962,563,918.88 | 468,859,287.2 |
| 支付给职工以及为职工支付的现金 | 355,110,523.42 | 996,273,979.46 | 851,854,412.63 | 540,314,682.69 |
| 支付的各项税费 | 48,754,100.82 | 187,834,376.8 | 143,903,490.3 | 99,167,874.84 |
| 支付其他与经营活动有关的现金 | 189,044,385.84 | 427,541,915.76 | 343,415,791.54 | 257,489,386.62 |
| 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 | 1,243,846,882.95 | 3,185,878,796.72 | 2,301,737,613.35 | 1,365,831,231.35 |
| 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 | 220,894,263.91 | 1,785,770,737.45 | 1,409,688,183.6 | 956,567,365.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 896,685,607 | 1,265,204,443.19 | 1,055,458,928.41 | 730,404,865.93 |
| 取得投资收益收到的现金 | 3,633,206.09 | 8,746,242.91 | 23,656,070.82 | 21,189,969.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,203.55 | 357,419.18 | 302,255.83 | 169,286.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 54,062.47 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 900,464,016.64 | 1,274,308,105.28 | 1,079,417,255.06 | 751,818,184.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,860,061.65 | 433,826,348.46 | 322,328,588.3 | 258,002,557.21 |
| 投资支付的现金 | 596,000,000 | 2,568,695,835.93 | 1,398,592,000 | 1,282,756,000 |
| 支付其他与投资活动有关的现金 | 1,377,728.63 | 1,140 | - | - |
| 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 | 649,237,790.28 | 3,002,523,324.39 | 1,720,920,588.3 | 1,540,758,557.21 |
| 投资活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 251,226,226.35 | -1,728,215,219.11 | -641,503,333.24 | -788,940,372.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 114,765,428.89 | 114,113,156.34 | - |
| 取得借款收到的现金 | 300,000,000 | 460,576,865.97 | 449,576,865.97 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 78,573,936.18 | 5,705,224.74 | 5,701,854.74 |
| 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 | 350,000,000 | 653,916,231.04 | 569,395,247.05 | 205,701,854.74 |
| 偿还债务支付的现金 | 211,000,000 | 734,219,036.88 | 661,723,268.21 | 274,205,150.9 |
| 分配股利、利润或偿付利息支付的现金 | 3,012,322.22 | 18,590,707.79 | 15,544,560.87 | 11,464,077.32 |
| 支付其他与筹资活动有关的现金 | 584,583.33 | 210,797,156.62 | 149,436,156.02 | 148,244,240.02 |
| 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 | 214,596,905.55 | 963,606,901.29 | 826,703,985.1 | 433,913,468.24 |
| 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 | 135,403,094.45 | -309,690,670.25 | -257,308,738.05 | -228,211,613.5 |
| 四、汇率变动对现金及现金等价物的影响 | 143,996.38 | 13,692,106.64 | 4,771,333.36 | 21,583,625.28 |
| 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 | 607,667,581.09 | -238,443,045.27 | 515,647,445.67 | -39,000,995.73 |
| 加:期初现金及现金等价物余额 | 828,831,789.19 | 1,067,274,834.46 | 1,067,274,834.46 | 1,067,274,834.46 |
| 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 | 1,436,499,370.28 | 828,831,789.19 | 1,582,922,280.13 | 1,028,273,838.73 |
| 补充资料: | | | | |
| 净利润 | - | 165,050,524.7 | - | -135,978,312.19 |
| 资产减值准备 | - | 376,260,742.16 | - | 395,755,540.65 |
| 固定资产和投资性房地产折旧 | - | 49,091,187.91 | - | 25,102,838.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,091,187.91 | - | 25,102,838.73 |
| 无形资产摊销 | - | 247,581,865.6 | - | 126,993,253.1 |
| 长期待摊费用摊销 | - | 4,823,244.67 | - | 3,108,487.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,851,833.26 | - | -21,278,738.23 |
| 固定资产报废损失 | - | - | - | 1,159,560.3 |
| 公允价值变动损失 | - | 21,120,870.76 | - | -981,374.01 |
| 财务费用 | - | 10,839,302.05 | - | 3,205,039.11 |
| 投资损失 | - | -24,391,145.06 | - | -1,165,353.33 |
| 递延所得税 | - | -115,280,647.96 | - | -120,043,459.06 |
| 其中:递延所得税资产减少 | - | -101,190,681.02 | - | -121,145,348.16 |
| 递延所得税负债增加 | - | -14,089,966.94 | - | 1,101,889.1 |
| 存货的减少 | - | 925,092,032.83 | - | 771,893,410.78 |
| 经营性应收项目的减少 | - | -194,486,489.77 | - | -85,805,474.76 |
| 经营性应付项目的增加 | - | 251,391,638.08 | - | -79,788,060.8 |
| 其他 | - | 39,916,164.26 | - | 56,222,029.64 |
| 现金的期末余额 | - | 828,831,789.19 | - | 1,028,273,838.73 |
| 减:现金的期初余额 | - | 1,067,274,834.46 | - | 1,067,274,834.46 |
| 公告日期 | 2024-04-26 | 2024-04-11 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |