| 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 | 1,024,079,985.22 | 6,401,645,823.66 | 4,374,798,323.21 | 2,689,818,864.02 |
| 收到的税费返还 | 2,855,664.42 | 42,019,874.25 | 7,263,828.16 | 6,326,974.67 |
| 收到其他与经营活动有关的现金 | 34,913,205.63 | 122,739,280.46 | 97,883,041.95 | 67,267,584.52 |
| 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 | 1,061,848,855.27 | 6,566,404,978.37 | 4,479,945,193.32 | 2,763,413,423.21 |
| 购买商品、接受劳务支付的现金 | 960,944,403.14 | 3,825,643,881.35 | 2,402,023,550.93 | 1,484,976,859.79 |
| 支付给职工以及为职工支付的现金 | 229,198,004 | 833,310,743.07 | 617,084,108.31 | 402,078,073.62 |
| 支付的各项税费 | 171,170,304.82 | 411,470,106.93 | 293,957,233.02 | 179,369,022.87 |
| 支付其他与经营活动有关的现金 | 274,566,893.31 | 739,577,965.9 | 527,815,036.31 | 358,027,316.66 |
| 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 | 1,635,879,605.27 | 5,810,002,697.25 | 3,840,879,928.57 | 2,424,451,272.94 |
| 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 | -574,030,750 | 756,402,281.12 | 639,065,264.75 | 338,962,150.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,085,212,380.13 | 3,567,506,875.57 | 2,495,372,797.72 | 1,648,485,729.08 |
| 取得投资收益收到的现金 | 5,927,469.25 | 9,998,142.93 | 2,848,010.71 | 2,495,764.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,662,554.48 | 64,541,552.01 | - | - |
| 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 | 1,099,802,403.86 | 3,642,046,570.51 | 2,498,220,808.43 | 1,650,981,493.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,454,982.21 | 423,675,890.45 | 449,063,929.57 | 260,388,092.39 |
| 投资支付的现金 | 739,861,894.23 | 3,654,225,138.89 | 2,520,184,289.58 | 1,672,041,906.01 |
| 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 | 803,316,876.44 | 4,077,901,029.34 | 2,969,248,219.15 | 1,932,429,998.4 |
| 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 | 296,485,527.42 | -435,854,458.83 | -471,027,410.72 | -281,448,505.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 152,959,292 | 543,788,745 | 466,200,034.47 | 292,729,964.23 |
| 收到其他与筹资活动有关的现金 | - | 48,450,742.48 | 48,450,742.48 | 48,450,742.48 |
| 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 | 152,959,292 | 592,239,487.48 | 514,650,776.95 | 341,180,706.71 |
| 偿还债务支付的现金 | - | 655,600,000 | 438,329,964.23 | 138,329,964.23 |
| 分配股利、利润或偿付利息支付的现金 | 1,848,682.44 | 231,017,695.71 | 229,438,664.41 | 128,338,228.05 |
| 支付其他与筹资活动有关的现金 | 217,650.2 | 12,206,222.01 | 9,512,889.06 | 4,252,436.07 |
| 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 | 2,066,332.64 | 898,823,917.72 | 677,281,517.7 | 270,920,628.35 |
| 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 | 150,892,959.36 | -306,584,430.24 | -162,630,740.75 | 70,260,078.36 |
| 四、汇率变动对现金及现金等价物的影响 | 221,591.9 | 3,324,711.7 | 3,831,781.79 | 3,821,112.98 |
| 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 | -126,430,671.32 | 17,288,103.75 | 9,238,895.07 | 131,594,836.51 |
| 加:期初现金及现金等价物余额 | 478,783,645.97 | 461,495,542.22 | 461,495,542.22 | 461,495,542.22 |
| 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 | 352,352,974.65 | 478,783,645.97 | 470,734,437.29 | 593,090,378.73 |
| 补充资料: | | | | |
| 净利润 | - | 595,066,026.42 | - | 179,332,423.25 |
| 资产减值准备 | - | 122,185,157.16 | - | 34,720,737.06 |
| 固定资产和投资性房地产折旧 | - | 155,155,763.39 | - | 76,716,674.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,155,763.39 | - | 76,716,674.76 |
| 无形资产摊销 | - | 13,717,786.14 | - | 6,477,053.66 |
| 长期待摊费用摊销 | - | 21,972,572.74 | - | 9,845,717.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,281,463.02 | - | - |
| 固定资产报废损失 | - | 2,089,986.73 | - | 48,785.99 |
| 公允价值变动损失 | - | -15,984,009.98 | - | -6,663,542.11 |
| 财务费用 | - | 8,738,809.58 | - | 2,946,719.39 |
| 投资损失 | - | -25,859,148.79 | - | -10,605,478.65 |
| 递延所得税 | - | -54,202,907.87 | - | -37,225,613.67 |
| 其中:递延所得税资产减少 | - | -49,954,039.93 | - | -34,117,393.46 |
| 递延所得税负债增加 | - | -4,248,867.94 | - | -3,108,220.21 |
| 存货的减少 | - | 75,801,238.28 | - | -31,722,641.32 |
| 经营性应收项目的减少 | - | -580,444,594.85 | - | 179,429,105.16 |
| 经营性应付项目的增加 | - | 311,947,187.48 | - | -106,081,406.5 |
| 其他 | - | 29,623,601.17 | - | 6,547,713.84 |
| 现金的期末余额 | - | 478,783,645.97 | - | 593,090,378.73 |
| 减:现金的期初余额 | - | 461,495,542.22 | - | 461,495,542.22 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |