| 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 | 1,459,686,549.48 | 8,058,177,103.74 | 6,039,749,561.32 | 3,394,943,636.77 |
| 收到其他与经营活动有关的现金 | 688,016,376.62 | 1,092,147,679.89 | 1,060,501,271.66 | 1,042,645,650.57 |
| 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 | 2,147,702,926.1 | 9,150,324,783.63 | 7,100,250,832.98 | 4,437,589,287.34 |
| 购买商品、接受劳务支付的现金 | 1,439,020,369.03 | 7,463,720,855.45 | 5,865,114,370.51 | 3,483,613,243.02 |
| 支付给职工以及为职工支付的现金 | 61,782,889.68 | 158,852,416.59 | 123,523,059.56 | 93,208,635.92 |
| 支付的各项税费 | 44,397,251.91 | 130,677,547.99 | 128,815,330.18 | 96,877,451.46 |
| 支付其他与经营活动有关的现金 | 829,413,857 | 910,735,559.67 | 712,297,484.9 | 1,027,608,946.54 |
| 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 | 2,374,614,367.62 | 8,663,986,379.7 | 6,829,750,245.15 | 4,701,308,276.94 |
| 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 | -226,911,441.52 | 486,338,403.93 | 270,500,587.83 | -263,718,989.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,000,000 | 946,000,000 | 466,000,000 | 536,000,000 |
| 取得投资收益收到的现金 | 15,471,092.68 | 22,783,627.72 | 33,609,786 | 11,523,705.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 13,434 | 13,434 | 0 |
| 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 | 395,471,092.68 | 968,797,061.72 | 499,623,220 | 547,523,705.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,173,575.34 | 102,195,058.21 | 88,825,840.06 | 41,956,618.28 |
| 投资支付的现金 | - | 1,690,000,000 | 840,000,000 | 650,000,000 |
| 支付其他与投资活动有关的现金 | - | 33,710,991.26 | 27,471,290 | 27,471,290 |
| 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 | 123,173,575.34 | 1,825,906,049.47 | 956,297,130.06 | 719,427,908.28 |
| 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 | 272,297,517.34 | -857,108,987.75 | -456,673,910.06 | -171,904,203.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 714,000,200 | 743,321,430.5 | 390,225,700 | 363,225,700 |
| 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 | 714,000,200 | 743,321,430.5 | 390,225,700 | 363,225,700 |
| 偿还债务支付的现金 | 324,897,474.99 | 383,375,700 | 293,288,400 | 54,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,447,834.34 | 72,479,806.3 | 68,434,092.48 | 65,089,732.34 |
| 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 | 329,345,309.33 | 455,855,506.3 | 361,722,492.48 | 119,089,732.34 |
| 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 | 384,654,890.67 | 287,465,924.2 | 28,503,207.52 | 244,135,967.66 |
| 四、汇率变动对现金及现金等价物的影响 | 3,699,599.93 | 7,802,343.09 | 14,155,936.14 | 13,690,947.52 |
| 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 | 433,740,566.42 | -75,502,316.53 | -143,514,178.57 | -177,796,277.59 |
| 加:期初现金及现金等价物余额 | 1,817,772,674.53 | 1,893,274,991.06 | 1,893,274,991.06 | 1,893,274,991.06 |
| 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 | 2,251,513,240.95 | 1,817,772,674.53 | 1,749,760,812.49 | 1,715,478,713.47 |
| 补充资料: | | | | |
| 净利润 | - | 334,339,453.65 | - | 152,746,190.58 |
| 资产减值准备 | - | 12,139,884.52 | - | 25,451,356.44 |
| 固定资产和投资性房地产折旧 | - | 58,052,723 | - | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,052,723 | - | - |
| 无形资产摊销 | - | 3,521,999.73 | - | - |
| 固定资产报废损失 | - | 2,019,066.18 | - | 12,938.1 |
| 公允价值变动损失 | - | -8,068,054.74 | - | -1,313,624.92 |
| 财务费用 | - | 3,440,675.97 | - | -9,666,436.13 |
| 投资损失 | - | -11,658,483.92 | - | -3,372,873.72 |
| 递延所得税 | - | 933,104.78 | - | -2,615,942.49 |
| 其中:递延所得税资产减少 | - | 1,437,716.62 | - | -2,321,264.9 |
| 递延所得税负债增加 | - | -504,611.84 | - | -294,677.59 |
| 存货的减少 | - | -213,639,007.07 | - | -232,973,782.76 |
| 经营性应收项目的减少 | - | 11,764,543.8 | - | -107,619,883.61 |
| 经营性应付项目的增加 | - | 293,492,498.03 | - | -113,649,610.92 |
| 现金的期末余额 | - | 1,817,772,674.53 | - | 1,715,478,713.47 |
| 减:现金的期初余额 | - | 1,893,274,991.06 | - | 1,893,274,991.06 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |