| 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 | 1,096,177,074.67 | 4,623,260,552.49 | 3,207,138,753.33 | 2,020,270,514.81 |
| 收到的税费返还 | - | 11,080,249.24 | 10,992,769.69 | 10,992,769.69 |
| 收到其他与经营活动有关的现金 | 144,020,047.32 | 138,668,317.68 | 108,291,269.17 | 59,579,737.63 |
| 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 | 1,240,197,121.99 | 4,773,009,119.41 | 3,326,422,792.19 | 2,090,843,022.13 |
| 购买商品、接受劳务支付的现金 | 1,796,864,606.7 | 3,053,125,124.12 | 2,884,995,493.77 | 1,943,614,426.03 |
| 支付给职工以及为职工支付的现金 | 314,168,329.89 | 1,217,607,662.66 | 911,713,972.11 | 609,949,808.51 |
| 支付的各项税费 | 77,165,067.35 | 176,067,673.61 | 135,878,092.13 | 91,288,182.8 |
| 支付其他与经营活动有关的现金 | 59,752,392.02 | 241,225,938.75 | 156,139,158.24 | 98,533,424.24 |
| 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 | 2,247,950,395.96 | 4,688,026,399.14 | 4,088,726,716.25 | 2,743,385,841.58 |
| 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 | -1,007,753,273.97 | 84,982,720.27 | -762,303,924.06 | -652,542,819.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 382,000,000 | 818,000,000 | 796,000,000 | 463,000,000 |
| 取得投资收益收到的现金 | 2,782,896.81 | 8,175,541.11 | 8,020,074.44 | 5,484,968.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,951.72 | 297,675.98 | 69,000 | 25,000 |
| 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 | 384,824,848.53 | 826,473,217.09 | 804,089,074.44 | 468,509,968.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,545,209.08 | 11,633,194.26 | 6,512,998.64 | 4,100,688.78 |
| 投资支付的现金 | 390,000,000 | 760,000,000 | 738,000,000 | 356,000,000 |
| 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 | 391,545,209.08 | 771,633,194.26 | 744,512,998.64 | 360,100,688.78 |
| 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 | -6,720,360.55 | 54,840,022.83 | 59,576,075.8 | 108,409,279.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 980,000 | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 980,000 | 980,000 | 980,000 |
| 取得借款收到的现金 | 544,604,388.89 | 1,133,208,608.42 | 1,031,227,347.05 | 792,000,000 |
| 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 | 544,604,388.89 | 1,134,188,608.42 | 1,032,207,347.05 | 792,980,000 |
| 偿还债务支付的现金 | 105,474,712.09 | 928,808,365.08 | 497,834,843.26 | 397,834,843.26 |
| 分配股利、利润或偿付利息支付的现金 | 5,262,980.66 | 84,081,452.08 | 77,495,488.75 | 68,543,478.61 |
| 支付其他与筹资活动有关的现金 | 1,771,642.27 | 11,574,868.74 | 7,847,404.02 | 4,555,652.54 |
| 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 | 112,509,335.02 | 1,024,464,685.9 | 583,177,736.03 | 470,933,974.41 |
| 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 | 432,095,053.87 | 109,723,922.52 | 449,029,611.02 | 322,046,025.59 |
| 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 | -582,378,580.65 | 249,546,665.62 | -253,698,237.24 | -222,087,514 |
| 加:期初现金及现金等价物余额 | 752,356,296.69 | 502,809,631.07 | 502,809,631.07 | 502,809,631.07 |
| 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 | 169,977,716.04 | 752,356,296.69 | 249,111,393.83 | 280,722,117.07 |
| 补充资料: | | | | |
| 净利润 | - | 185,321,287.42 | - | 79,240,359.35 |
| 资产减值准备 | - | 4,222,703.59 | - | 2,237,963.66 |
| 固定资产和投资性房地产折旧 | - | 13,732,740.54 | - | 6,265,823.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,732,740.54 | - | 6,265,823.59 |
| 无形资产摊销 | - | 1,048,950.54 | - | 519,154.8 |
| 长期待摊费用摊销 | - | 3,524,439.25 | - | 1,495,479.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -483,042.51 | - | -18,960.23 |
| 固定资产报废损失 | - | 125,453.64 | - | 59,319.77 |
| 公允价值变动损失 | - | -857,696.5 | - | 133,013.68 |
| 财务费用 | - | 16,656,047.55 | - | 6,016,181.1 |
| 投资损失 | - | -7,433,461.65 | - | -5,073,128.32 |
| 递延所得税 | - | -13,968,560.74 | - | -1,489,595.1 |
| 其中:递延所得税资产减少 | - | -16,643,525.76 | - | -4,170,069.34 |
| 递延所得税负债增加 | - | 2,674,965.02 | - | 2,680,474.24 |
| 存货的减少 | - | -932,477,646.81 | - | -456,348,370.29 |
| 经营性应收项目的减少 | - | -726,974,695.02 | - | -268,944,368.88 |
| 经营性应付项目的增加 | - | 1,445,357,059.22 | - | -30,542,245.9 |
| 现金的期末余额 | - | 752,356,296.69 | - | 280,722,117.07 |
| 减:现金的期初余额 | - | 502,809,631.07 | - | 502,809,631.07 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |