| 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 | 2,320,971,800.26 | 7,705,592,990.73 | 5,516,836,641.18 | 3,830,628,687.19 |
| 收到的税费返还 | 97,535,484.19 | 307,409,235.56 | 255,112,840.7 | 151,254,509.37 |
| 收到其他与经营活动有关的现金 | 52,128,239.76 | 126,280,964.34 | 164,657,757.77 | 79,930,283.81 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 2,470,635,524.21 | 8,139,283,190.63 | 5,936,607,239.65 | 4,061,813,480.38 |
| 购买商品、接受劳务支付的现金 | 1,723,063,396.52 | 5,642,904,127.67 | 4,023,596,283.11 | 2,810,832,337.61 |
| 支付给职工以及为职工支付的现金 | 311,810,682.64 | 1,176,129,884.34 | 828,075,258.6 | 547,424,514.73 |
| 支付的各项税费 | 60,970,727.72 | 158,948,296.43 | 183,820,579.65 | 114,806,585.56 |
| 支付其他与经营活动有关的现金 | 216,446,745.02 | 713,963,669.22 | 535,120,236.99 | 332,174,611.53 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,312,291,551.91 | 7,691,945,977.66 | 5,570,612,358.35 | 3,805,238,049.43 |
| 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 | 158,343,972.3 | 447,337,212.97 | 365,994,881.3 | 256,575,430.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 27,000,000 | 32,854,827.42 | 3,973,467.42 |
| 取得投资收益收到的现金 | 2,897,400.11 | 4,072,521.44 | 898,884.85 | 6,497,113.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,173,978.64 | 140,429,728.14 | 4,010,127 | 2,430,327 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,008,875.4 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 591.48 | - | - |
| 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 | 28,071,378.75 | 172,511,716.46 | 37,763,839.27 | 12,900,907.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,543,052.59 | 449,746,512.35 | 309,411,959.66 | 212,149,718.55 |
| 投资支付的现金 | 50,000,000 | 14,354,951.77 | 11,910,087.5 | 17,793,150.81 |
| 取得子公司及其他营业单位支付的现金 | - | 377,845,209.76 | 386,045,767.25 | 375,983,176.89 |
| 支付其他与投资活动有关的现金 | 19,000 | 46,426,925.98 | - | - |
| 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 | 116,562,052.59 | 888,373,599.86 | 707,367,814.41 | 605,926,046.25 |
| 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 | -88,490,673.84 | -715,861,883.4 | -669,603,975.14 | -593,025,138.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 63,088,194.49 | 23,312,000 | 25,312,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 24,300,000 | 23,312,000 | 25,312,000 |
| 取得借款收到的现金 | 578,503,257.53 | 2,612,526,541.45 | 2,104,345,609.15 | 1,646,926,872.47 |
| 收到其他与筹资活动有关的现金 | 2,600,000.04 | 183,833,156.26 | 25,282,393.12 | 16,680,286.09 |
| 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 | 581,103,257.57 | 2,859,447,892.2 | 2,152,940,002.27 | 1,688,919,158.56 |
| 偿还债务支付的现金 | 392,252,662.51 | 2,020,648,920.19 | 1,560,467,055.28 | 1,271,715,840.4 |
| 分配股利、利润或偿付利息支付的现金 | 33,731,777.15 | 231,513,962.75 | 122,618,875.81 | 63,906,263.31 |
| 支付其他与筹资活动有关的现金 | 62,283,610.8 | 260,212,839.9 | 121,192,925.84 | 78,184,044.35 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | -0.01 |
| 筹资活动现金流出小计 | 488,268,050.46 | 2,512,375,722.84 | 1,804,278,856.93 | 1,413,806,148.05 |
| 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 | 92,835,207.11 | 347,072,169.36 | 348,661,145.34 | 275,113,010.51 |
| 四、汇率变动对现金及现金等价物的影响 | 3,857,804.55 | 52,206,178.86 | 16,055,083.06 | 29,991,101.27 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 166,546,310.12 | 130,753,677.79 | 61,107,134.56 | -31,345,595.62 |
| 加:期初现金及现金等价物余额 | 1,175,167,573.6 | 1,044,413,895.82 | 1,044,413,895.82 | 1,044,413,895.82 |
| 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 | 1,341,713,883.72 | 1,175,167,573.61 | 1,105,521,030.38 | 1,013,068,300.2 |
| 补充资料: | | | | |
| 净利润 | - | 277,944,525.17 | - | 272,820,300.49 |
| 资产减值准备 | - | 281,940,479.86 | - | 14,303,683.18 |
| 固定资产和投资性房地产折旧 | - | 226,669,669.43 | - | 102,411,569.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,669,669.43 | - | 102,411,569.1 |
| 无形资产摊销 | - | 23,091,570.13 | - | 12,465,194.31 |
| 长期待摊费用摊销 | - | 14,149,688.4 | - | 8,290,089.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,160,207.47 | - | 4,512.14 |
| 固定资产报废损失 | - | 10,540,838.9 | - | 9,561,220.48 |
| 公允价值变动损失 | - | -2,744,715.4 | - | -6,832,569.86 |
| 财务费用 | - | 42,754,766.49 | - | -43,243,195.12 |
| 投资损失 | - | 6,301,228.8 | - | 1,929,529.77 |
| 递延所得税 | - | -12,036,447.77 | - | 990,466.95 |
| 其中:递延所得税资产减少 | - | -6,334,990.17 | - | 9,255,036.33 |
| 递延所得税负债增加 | - | -5,701,457.6 | - | -8,264,569.38 |
| 存货的减少 | - | -200,645,463.42 | - | 86,624,664.17 |
| 经营性应收项目的减少 | - | -695,553,918.57 | - | -241,710,510.34 |
| 经营性应付项目的增加 | - | 407,277,729.11 | - | -13,193,682.17 |
| 其他 | - | 9,526,004.26 | - | - |
| 现金的期末余额 | - | 1,175,167,573.61 | - | 1,013,068,300.2 |
| 减:现金的期初余额 | - | 1,044,413,895.82 | - | 1,044,413,895.82 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |