| 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 | 2,625,552,643.94 | 11,074,079,615.28 | 7,034,909,559.14 | 4,312,981,678.3 |
| 收到的税费返还 | 4,986,629.66 | 1,590,221.67 | 101,235,472.18 | 47,523,931.65 |
| 收到其他与经营活动有关的现金 | 15,334,030.72 | 173,999,105.48 | 266,568,207.94 | 156,965,147.34 |
| 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 | 2,645,873,304.32 | 11,249,668,942.43 | 7,402,713,239.26 | 4,517,470,757.29 |
| 购买商品、接受劳务支付的现金 | 2,356,853,258.34 | 9,119,062,960.59 | 5,700,948,380.08 | 3,092,790,647.47 |
| 支付给职工以及为职工支付的现金 | 189,903,565.37 | 677,169,618.1 | 511,772,195.42 | 347,036,916.81 |
| 支付的各项税费 | 70,625,649.4 | 306,787,187.29 | 218,044,573.67 | 133,882,738.07 |
| 支付其他与经营活动有关的现金 | 150,035,679.3 | 442,570,128.07 | 571,182,129.4 | 351,049,363.03 |
| 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 | 2,767,418,152.41 | 10,545,589,894.05 | 7,001,947,278.57 | 3,924,759,665.38 |
| 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 | -121,544,848.09 | 704,079,048.38 | 400,765,960.69 | 592,711,091.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 8,600,000 | 8,600,000 | 8,600,000 |
| 取得投资收益收到的现金 | 881,613.53 | 8,921,608.92 | 8,927,477.68 | 4,137,191.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,212,408.7 | 1,378,222.41 | 1,058,150.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | 128,467,304.37 | - | - |
| 收到的其他与投资活动有关的现金 | 385,917,744.17 | 1,749,303,639.04 | 1,304,921,888.47 | 823,370,054.43 |
| 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 | 386,799,357.7 | 1,899,504,961.03 | 1,323,827,588.56 | 837,165,396.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,394,825.18 | 525,102,229.65 | 499,171,039.15 | 352,190,311.22 |
| 投资支付的现金 | - | 15,300,000 | 11,300,000 | 51,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 803,966,387.38 | 937,015,226.3 | 314,063,273.4 |
| 支付其他与投资活动有关的现金 | 305,000,000 | 1,675,406,217.02 | 1,187,366,790 | 772,400,000 |
| 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 | 445,394,825.18 | 3,019,774,834.05 | 2,634,853,055.45 | 1,489,653,584.62 |
| 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 | -58,595,467.48 | -1,120,269,873.02 | -1,311,025,466.89 | -652,488,187.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 25,759,696.14 | 51,624,678.43 | 51,259,696.14 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 25,759,696.14 | 44,124,678.43 | 43,759,696.14 |
| 取得借款收到的现金 | 725,058,418.5 | 2,685,161,237.9 | 2,834,472,075.64 | 1,363,909,002.34 |
| 收到其他与筹资活动有关的现金 | - | - | 14,660 | - |
| 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 | 725,058,418.5 | 2,710,920,934.04 | 2,886,111,414.07 | 1,415,168,698.48 |
| 偿还债务支付的现金 | 481,663,696.67 | 1,825,276,944.98 | 1,868,539,558.67 | 1,151,663,958.41 |
| 分配股利、利润或偿付利息支付的现金 | 28,173,084.55 | 168,006,674.83 | 149,075,910.31 | 120,742,297.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,493,482.19 | 5,871,260 | - |
| 支付其他与筹资活动有关的现金 | 34,726,311.29 | 373,570,195.56 | 177,071,867.89 | 134,745,624.6 |
| 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 | 544,563,092.51 | 2,366,853,815.37 | 2,194,687,336.87 | 1,407,151,880.68 |
| 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 | 180,495,325.99 | 344,067,118.67 | 691,424,077.2 | 8,016,817.8 |
| 四、汇率变动对现金及现金等价物的影响 | 1,513,801.44 | -1,394,677.59 | 6,569,202.02 | 11,666,887.91 |
| 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 | 1,868,811.86 | -73,518,383.56 | -212,266,226.98 | -40,093,390.2 |
| 加:期初现金及现金等价物余额 | 1,204,610,766.45 | 1,276,260,338.15 | 1,276,260,338.15 | 1,276,260,338.15 |
| 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 | 1,206,479,578.31 | 1,202,741,954.59 | 1,063,994,111.17 | 1,236,166,947.95 |
| 补充资料: | | | | |
| 净利润 | - | 481,402,740.26 | - | 258,630,195.91 |
| 资产减值准备 | - | 3,329,007.14 | - | 5,434,017.99 |
| 固定资产和投资性房地产折旧 | - | 150,251,697.42 | - | 83,136,774.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,251,697.42 | - | 83,136,774.89 |
| 无形资产摊销 | - | 18,015,077.58 | - | 14,013,020.54 |
| 长期待摊费用摊销 | - | 15,030,690.9 | - | 8,667,543.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,270,482.64 | - | -1,549,870.77 |
| 固定资产报废损失 | - | 5,318,290.43 | - | 2,376,468.52 |
| 公允价值变动损失 | - | -9,114,446.19 | - | -1,677,394.02 |
| 财务费用 | - | 118,682,113.35 | - | 34,405,304.84 |
| 投资损失 | - | -878,069.65 | - | -4,207,312.55 |
| 递延所得税 | - | -9,429,452.14 | - | -9,271,425.26 |
| 其中:递延所得税资产减少 | - | -73,876,697.61 | - | -8,920,709.5 |
| 递延所得税负债增加 | - | 64,447,245.47 | - | -350,715.76 |
| 存货的减少 | - | -234,072,410.55 | - | 70,817,537.78 |
| 经营性应收项目的减少 | - | 418,019,915.71 | - | 143,890,487.23 |
| 经营性应付项目的增加 | - | -442,142,793.78 | - | -97,719,247.48 |
| 其他 | - | 326,414.86 | - | 13,223,771.53 |
| 现金的期末余额 | - | 1,202,741,954.59 | - | 1,236,166,947.95 |
| 减:现金的期初余额 | - | 1,276,260,338.15 | - | 1,276,260,338.15 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |