| 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 | 2,649,327,706.77 | 13,257,913,278.61 | 10,091,889,612.09 | 6,918,544,864.45 |
| 收到的税费返还 | 12,483.68 | 16,924,718.42 | 10,208,921.69 | 1,092,555.65 |
| 收到其他与经营活动有关的现金 | 99,929,709.95 | 89,124,591.41 | 198,185,806.69 | 189,791,604.14 |
| 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 | 2,749,269,900.4 | 13,363,962,588.44 | 10,300,284,340.47 | 7,109,429,024.24 |
| 购买商品、接受劳务支付的现金 | 636,791,962.37 | 4,053,194,949.16 | 3,028,269,673.61 | 1,441,105,549.67 |
| 支付给职工以及为职工支付的现金 | 266,768,562.25 | 1,049,899,021.37 | 821,439,234.26 | 530,008,137.7 |
| 支付的各项税费 | 497,302,115.38 | 1,835,743,106.43 | 1,509,380,523.85 | 1,144,039,967.48 |
| 支付其他与经营活动有关的现金 | 1,274,292,298.48 | 6,620,730,737.71 | 5,352,995,948.5 | 3,726,412,139.75 |
| 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 | 2,675,154,938.48 | 13,559,567,814.67 | 10,712,085,380.22 | 6,841,565,794.6 |
| 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 | 74,114,961.92 | -195,605,226.23 | -411,801,039.75 | 267,863,229.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 400,000,000 | 380,000,000 | - |
| 取得投资收益收到的现金 | - | 11,775,592.44 | 12,713,126.69 | 9,324,015.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,360 | 2,400,034.23 | 1,800,312.61 | 229,554.61 |
| 处置子公司及其他营业单位收到的现金净额 | 431.69 | - | - | - |
| 收到的其他与投资活动有关的现金 | 909,074.82 | 19,569,897.49 | 18,946,633.17 | 312,937,222.84 |
| 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 | 921,866.51 | 433,745,524.16 | 413,460,072.47 | 322,490,792.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,326,830.66 | 529,915,280.11 | 386,058,268.39 | 249,275,717.15 |
| 投资支付的现金 | - | 71,630,000 | 67,500,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | - | 200,579.51 | 200,149.43 | 200,149.43 |
| 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 | 87,326,830.66 | 601,745,859.62 | 453,758,417.82 | 279,475,866.58 |
| 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 | -86,404,964.15 | -168,000,335.46 | -40,298,345.35 | 43,014,926.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,200,000 | 4,288,245 | 1,520,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,200,000 | 4,288,245 | 1,520,000 | 200,000 |
| 取得借款收到的现金 | 947,214,934 | 1,455,458,186 | 1,343,370,000 | 1,021,800,000 |
| 收到其他与筹资活动有关的现金 | 943,757.77 | 52,570,072.88 | 1,856,403.09 | 16,969,888.26 |
| 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 | 950,358,691.77 | 1,512,316,503.88 | 1,346,746,403.09 | 1,038,969,888.26 |
| 偿还债务支付的现金 | 409,903,582.46 | 1,297,271,264.46 | 1,265,671,264.46 | 827,645,864.46 |
| 分配股利、利润或偿付利息支付的现金 | 33,430,014.71 | 1,212,360,949.8 | 1,181,001,038.14 | 56,539,864.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 18,097,066.13 | 17,480,584.93 | - |
| 支付其他与筹资活动有关的现金 | 174,529,184.04 | 68,071,951.41 | 95,493,656.86 | 110,609,721.34 |
| 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 | 617,862,781.21 | 2,577,704,165.67 | 2,542,165,959.46 | 994,795,450.48 |
| 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 | 332,495,910.56 | -1,065,387,661.79 | -1,195,419,556.37 | 44,174,437.78 |
| 四、汇率变动对现金及现金等价物的影响 | -21,288.81 | 9,833.51 | 18,289.27 | 20,599.11 |
| 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 | 320,184,619.52 | -1,428,983,389.97 | -1,647,500,652.2 | 355,073,192.86 |
| 加:期初现金及现金等价物余额 | 691,586,636.9 | 2,121,316,547.86 | 2,121,316,547.86 | 2,121,316,547.86 |
| 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 | 1,011,771,256.42 | 692,333,157.89 | 473,815,895.66 | 2,476,389,740.72 |
| 补充资料: | | | | |
| 净利润 | - | 151,865,198.31 | - | 683,581,016.15 |
| 资产减值准备 | - | 700,721,937.96 | - | 9,457,187.04 |
| 固定资产和投资性房地产折旧 | - | 377,805,154.62 | - | 189,221,417.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 377,805,154.62 | - | 189,221,417.01 |
| 无形资产摊销 | - | 198,681,334.3 | - | 96,197,382.69 |
| 长期待摊费用摊销 | - | 6,781,108.58 | - | 4,160,695.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,529,515.21 | - | -16,168.81 |
| 固定资产报废损失 | - | 4,002,320.61 | - | 91,992.47 |
| 公允价值变动损失 | - | 2,356,116.14 | - | -1,178,058.08 |
| 财务费用 | - | 91,108,018.66 | - | 35,099,430.06 |
| 投资损失 | - | -21,292,517.55 | - | -19,373,338.4 |
| 递延所得税 | - | -143,808,640.62 | - | -64,068,645.43 |
| 其中:递延所得税资产减少 | - | -146,814,798.84 | - | -74,561,748.63 |
| 递延所得税负债增加 | - | 3,006,158.22 | - | 10,493,103.2 |
| 存货的减少 | - | -1,185,790,218.05 | - | -173,578,009.06 |
| 经营性应收项目的减少 | - | 83,676,550.26 | - | -183,628,017.25 |
| 经营性应付项目的增加 | - | -493,591,132.15 | - | -308,655,922.88 |
| 现金的期末余额 | - | 692,333,157.89 | - | 2,476,389,740.72 |
| 减:现金的期初余额 | - | 2,121,316,547.86 | - | 2,121,316,547.86 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |