| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2,268,701,164.41 | 1,190,367,247.52 | 4,096,848,966.27 | 1,858,046,961.86 |
| 收到的税费返还 | 35,274,963.29 | 2,768,185.76 | 13,232,446.31 | 6,175,196.17 |
| 收到其他与经营活动有关的现金 | 200,119,494.59 | 152,604,279.67 | 227,621,655.26 | 180,770,806.27 |
| 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 | 2,504,095,622.29 | 1,345,739,712.95 | 4,337,703,067.84 | 2,044,992,964.3 |
| 购买商品、接受劳务支付的现金 | 4,164,212,450.9 | 1,747,748,849.86 | 5,116,875,144.44 | 2,278,810,840.16 |
| 支付给职工以及为职工支付的现金 | 169,413,664.33 | 75,081,309.21 | 245,123,926.9 | 112,983,149.39 |
| 支付的各项税费 | 48,926,958.35 | 19,055,260.82 | 147,033,984.37 | 79,753,191.05 |
| 支付其他与经营活动有关的现金 | 152,444,032.81 | 98,836,579.95 | 65,719,845.84 | 21,426,418.73 |
| 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 | 4,534,997,106.39 | 1,940,721,999.84 | 5,574,752,901.55 | 2,492,973,599.33 |
| 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 | -2,030,901,484.1 | -594,982,286.89 | -1,237,049,833.71 | -447,980,635.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,812,617.77 | 1,945,761.87 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 769,073 | 263,007.44 | 11,861,113.32 | - |
| 收到的其他与投资活动有关的现金 | 12,947,529.11 | - | - | - |
| 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 | 13,716,602.11 | 3,075,625.21 | 13,806,875.19 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 362,457,034.09 | 255,717,923.78 | 1,541,989,578.83 | 594,198,819.67 |
| 支付其他与投资活动有关的现金 | 12,557,449.72 | - | - | - |
| 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 | 375,014,483.81 | 255,717,923.78 | 1,541,989,578.83 | 594,198,819.67 |
| 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 | -361,297,881.7 | -252,642,298.57 | -1,528,182,703.64 | -594,198,819.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,329,584,865.6 | - | - | - |
| 取得借款收到的现金 | 1,617,547,060.58 | 484,905,258.17 | 2,290,852,434.99 | 1,621,503,596.9 |
| 收到其他与筹资活动有关的现金 | 2,982,684,217.22 | 939,169,946.56 | 1,872,601,136.9 | 897,212,608.18 |
| 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 | 5,929,816,143.4 | 1,424,075,204.73 | 4,163,453,571.89 | 2,518,716,205.08 |
| 偿还债务支付的现金 | 1,182,050,000 | 442,050,000 | 1,202,310,000 | 900,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,223,429.8 | 16,009,910.13 | 55,016,942.76 | 18,434,232.07 |
| 支付其他与筹资活动有关的现金 | 801,070,338.31 | 141,123,825.36 | 348,003,782.04 | 145,164,066.15 |
| 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 | 2,018,343,768.11 | 599,183,735.49 | 1,605,330,724.8 | 1,063,598,298.22 |
| 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 | 3,911,472,375.29 | 824,891,469.24 | 2,558,122,847.09 | 1,455,117,906.86 |
| 四、汇率变动对现金及现金等价物的影响 | -13,531,458.26 | -5,267,072.41 | -10,605,775.13 | 7,174,160.71 |
| 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 | 1,505,741,551.23 | -28,000,188.63 | -217,715,465.39 | 420,112,612.87 |
| 加:期初现金及现金等价物余额 | 445,193,279.21 | 445,193,279.21 | 662,908,744.6 | 662,908,744.6 |
| 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 | 1,950,934,830.44 | 417,193,090.58 | 445,193,279.21 | 1,083,021,357.47 |
| 补充资料: | | | | |
| 净利润 | 176,582,401.45 | 67,266,929.29 | 370,878,301.86 | 169,977,564.93 |
| 资产减值准备 | 4,314,868.05 | 2,298,117.36 | 10,925,068.43 | 7,064,256.99 |
| 固定资产和投资性房地产折旧 | 58,900,459.94 | 29,369,460.65 | 69,366,241.85 | 33,565,298.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,900,459.94 | 29,369,460.65 | 69,366,241.85 | 33,565,298.13 |
| 无形资产摊销 | 3,319,233.85 | 1,643,466.16 | 5,504,836.57 | 2,073,698.57 |
| 长期待摊费用摊销 | 1,188,211.06 | 578,081.41 | 2,213,909.82 | 1,118,584.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | -74,462.39 | 86,513.62 | 7,943,251.96 | -1,277.28 |
| 固定资产报废损失 | 193,454.46 | 193,172.58 | -54,729.14 | - |
| 公允价值变动损失 | 15,056,592.27 | 715,080.93 | 3,514,216.4 | - |
| 财务费用 | 37,653,292.07 | 17,041,651.69 | 47,548,172.51 | 17,950,195.45 |
| 投资损失 | -3,904,295.79 | -6,326,834.17 | -1,945,761.87 | - |
| 递延所得税 | -44,106,320.38 | -17,792,805.13 | -11,594,673.02 | -6,411,175.04 |
| 其中:递延所得税资产减少 | -43,989,189.26 | -16,885,799.79 | -14,760,819.13 | -6,109,796.94 |
| 递延所得税负债增加 | -117,131.12 | -907,005.34 | 3,166,146.11 | -301,378.1 |
| 存货的减少 | -581,214,424.14 | -305,959,686.37 | -151,281,206.86 | 17,008,991.57 |
| 经营性应收项目的减少 | -1,643,229,755.67 | -374,089,757.03 | -1,265,068,320.82 | -515,295,713.75 |
| 经营性应付项目的增加 | -67,689,897.5 | -13,412,528.8 | -328,581,280.46 | -173,149,388.52 |
| 其他 | 937,695.4 | 469,401.87 | 2,012,824.16 | 1,072,912.08 |
| 现金的期末余额 | 1,950,934,830.44 | 417,193,090.58 | 445,193,279.21 | 1,083,021,357.47 |
| 减:现金的期初余额 | 445,193,279.21 | 445,193,279.21 | 662,908,744.6 | 662,908,744.6 |
| 公告日期 | 2024-08-21 | 2024-06-06 | 2024-06-06 | 2023-09-18 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |