| 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 | 2,751,040,675.95 | 9,311,005,812.1 | 6,969,013,512.39 | 4,954,043,994.24 |
| 收到的税费返还 | - | 45,479,982.95 | - | - |
| 收到其他与经营活动有关的现金 | 23,444,718.91 | 147,245,091.96 | 386,246,149.56 | 106,202,185.3 |
| 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 | 2,774,485,394.86 | 9,503,730,887.01 | 7,355,259,661.95 | 5,060,246,179.54 |
| 购买商品、接受劳务支付的现金 | 1,994,870,557.43 | 5,403,574,182.12 | 4,215,570,589.62 | 2,799,533,874.74 |
| 支付给职工以及为职工支付的现金 | 249,397,275 | 1,025,845,224.32 | 783,846,308.61 | 521,831,780.75 |
| 支付的各项税费 | 220,177,954.89 | 536,036,505.88 | 446,261,803.35 | 361,057,844.1 |
| 支付其他与经营活动有关的现金 | 364,522,399.97 | 1,258,515,079.71 | 948,840,001.91 | 691,962,773.27 |
| 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 | 2,828,968,187.29 | 8,223,970,992.03 | 6,394,518,703.49 | 4,374,386,272.86 |
| 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 | -54,482,792.43 | 1,279,759,894.98 | 960,740,958.46 | 685,859,906.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 104,999,364 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,474,419.55 | 3,340,119.15 | 1,763,528.95 | 411,725.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | 16,744,999.86 | 16,744,999.86 | 16,744,999.86 |
| 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 | 1,474,419.55 | 125,084,483.01 | 18,508,528.81 | 17,156,725.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,836,674.37 | 338,579,149.28 | 296,264,080.87 | 181,247,768.57 |
| 投资支付的现金 | 10,000,000 | 84,750,000 | 54,750,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 4,218,622.31 | 34,988,966.24 | 50,000,000 |
| 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 | 31,836,674.37 | 427,547,771.59 | 386,003,047.11 | 231,247,768.57 |
| 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 | -30,362,254.82 | -302,463,288.58 | -367,494,518.3 | -214,091,043.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 710,000,000 | 500,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 50,741,280 | 50,377,220 | 50,377,220 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 760,741,280 | 550,377,220 | 60,377,220 |
| 偿还债务支付的现金 | 210,000,000 | 658,185,911.66 | 584,390,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 103,785,470.59 | 103,032,943.19 | 101,577,361.12 |
| 支付其他与筹资活动有关的现金 | 107,435,522.49 | 412,044,673.54 | 319,848,198.37 | 202,983,402.64 |
| 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 | 317,435,522.49 | 1,174,016,055.79 | 1,007,271,141.56 | 384,560,763.76 |
| 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 | -317,435,522.49 | -413,274,775.79 | -456,893,921.56 | -324,183,543.76 |
| 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 | -402,280,569.74 | 564,021,830.61 | 136,352,518.6 | 147,585,319.82 |
| 加:期初现金及现金等价物余额 | 1,866,917,053.19 | 1,302,895,222.58 | 1,302,895,222.58 | 1,302,895,222.58 |
| 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 | 1,464,636,483.45 | 1,866,917,053.19 | 1,439,247,741.18 | 1,450,480,542.4 |
| 补充资料: | | | | |
| 净利润 | - | 179,445,300.2 | - | 189,361,342.5 |
| 资产减值准备 | - | 11,756,302.97 | - | -1,656,150.09 |
| 固定资产和投资性房地产折旧 | - | 64,295,122.41 | - | 28,180,538 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,295,122.41 | - | 28,180,538 |
| 无形资产摊销 | - | 12,209,239.8 | - | 5,641,499.71 |
| 长期待摊费用摊销 | - | 97,405,075.6 | - | 34,449,695.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,708,965.19 | - | -1,028,306.58 |
| 固定资产报废损失 | - | 144,968.15 | - | 78,648.41 |
| 财务费用 | - | 27,701,916.71 | - | 9,460,999.76 |
| 投资损失 | - | -51,036,929.38 | - | 1,751,730.08 |
| 递延所得税 | - | 24,091,036.74 | - | 22,041,345.97 |
| 其中:递延所得税资产减少 | - | 24,091,036.74 | - | 22,041,345.97 |
| 存货的减少 | - | 277,316,867.07 | - | 541,655,785.78 |
| 经营性应收项目的减少 | - | 403,811,115.05 | - | 340,758,148.34 |
| 经营性应付项目的增加 | - | -57,960,994.14 | - | -667,653,962.2 |
| 其他 | - | -53,019,858.48 | - | 25,413,910.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 448,933,438.8 |
| 现金的期末余额 | - | 1,866,917,053.19 | - | 1,450,480,542.4 |
| 减:现金的期初余额 | - | 1,302,895,222.58 | - | 1,302,895,222.58 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |