| 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 | 1,309,937,900.42 | 4,742,429,178.52 | 3,577,132,457.15 | 1,767,787,603.22 |
| 收到的税费返还 | 926,454.08 | 22,248,916.01 | 19,520,528.7 | 15,217,453.31 |
| 收到其他与经营活动有关的现金 | 531,150,427.65 | 836,201,688.58 | 634,822,054.81 | 351,588,156.76 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 1,842,014,782.15 | 5,600,879,783.12 | 4,231,475,040.66 | 2,134,593,213.29 |
| 购买商品、接受劳务支付的现金 | 1,600,079,004.17 | 3,994,040,828.8 | 3,011,472,602.33 | 1,950,157,054.47 |
| 支付给职工以及为职工支付的现金 | 20,349,815.46 | 60,950,471.25 | 47,769,312.05 | 33,313,994.24 |
| 支付的各项税费 | 19,625,673.62 | 43,442,102.3 | 35,280,270.01 | 34,298,028.79 |
| 支付其他与经营活动有关的现金 | 515,468,951.2 | 982,726,267.76 | 941,712,894.19 | 436,727,189.84 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 2,155,523,444.45 | 5,081,159,670.11 | 4,036,235,078.57 | 2,454,496,267.34 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | -313,508,662.3 | 519,720,113.01 | 195,239,962.08 | -319,903,054.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,000,000 | - | - |
| 取得投资收益收到的现金 | - | 457,254.29 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,809.66 | 47,755 | - | - |
| 收到的其他与投资活动有关的现金 | - | 25,226,422.56 | 34,479,266 | 34,029,266 |
| 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 | 96,809.66 | 65,731,431.85 | 34,479,266 | 34,029,266 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,526,993.99 | 299,125,315.85 | 155,000,484.02 | 87,383,841.75 |
| 投资支付的现金 | - | - | 569,754.29 | 569,754.29 |
| 支付其他与投资活动有关的现金 | 159,744.15 | 2,775,783 | 75,950,877.75 | 42,599,044.41 |
| 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 | 20,686,738.14 | 301,901,098.85 | 231,521,116.06 | 130,552,640.45 |
| 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 | -20,589,928.48 | -236,169,667 | -197,041,850.06 | -96,523,374.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 248,636,848.9 | 57,761,167.21 | 29,909,111.79 | 15,872,053.79 |
| 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 | 248,636,848.9 | 57,761,167.21 | 29,909,111.79 | 15,872,053.79 |
| 偿还债务支付的现金 | 5,416.67 | 208,083,772.65 | 762,396.77 | 672,972.11 |
| 分配股利、利润或偿付利息支付的现金 | 788,798.64 | 71,151,447.68 | 69,095,110.49 | 69,184,535.15 |
| 支付其他与筹资活动有关的现金 | 707,934.45 | 839,807.66 | 1,557,547.17 | 1,557,547.18 |
| 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 | 1,502,149.76 | 280,075,027.99 | 71,415,054.43 | 71,415,054.44 |
| 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 | 247,134,699.14 | -222,313,860.78 | -41,505,942.64 | -55,543,000.65 |
| 四、汇率变动对现金及现金等价物的影响 | -938,227.15 | 3,416,758.58 | 5,470,903.59 | 6,063,770.45 |
| 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 | -87,902,118.79 | 64,653,343.81 | -37,836,927.03 | -465,905,658.7 |
| 加:期初现金及现金等价物余额 | 950,818,740.68 | 886,165,396.87 | 886,165,396.87 | 886,165,396.87 |
| 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 | 862,916,621.89 | 950,818,740.68 | 848,328,469.84 | 420,259,738.17 |
| 补充资料: | | | | |
| 净利润 | - | 216,988,452.73 | - | 109,556,361.43 |
| 资产减值准备 | - | -5,928,419.07 | - | 174,027.23 |
| 固定资产和投资性房地产折旧 | - | 60,086,677.82 | - | 24,845,067.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,086,677.82 | - | 24,845,067.87 |
| 无形资产摊销 | - | 3,209,339.21 | - | 1,602,199.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,278.6 | - | - |
| 固定资产报废损失 | - | -2,931.21 | - | - |
| 公允价值变动损失 | - | - | - | -2,304,254.29 |
| 财务费用 | - | 7,279,497.35 | - | -390,079.33 |
| 投资损失 | - | -457,254.29 | - | 1,569,754.29 |
| 递延所得税 | - | 735,120.97 | - | -5,005,337.33 |
| 其中:递延所得税资产减少 | - | 766,057.28 | - | -5,005,337.33 |
| 递延所得税负债增加 | - | -30,936.31 | - | - |
| 存货的减少 | - | 113,401,002.86 | - | 43,831,250.96 |
| 经营性应收项目的减少 | - | -541,492,866.43 | - | -812,554,489.7 |
| 经营性应付项目的增加 | - | 665,389,602.01 | - | 317,900,535.05 |
| 现金的期末余额 | - | 950,818,740.68 | - | 420,259,738.17 |
| 减:现金的期初余额 | - | 886,165,396.87 | - | 886,165,396.87 |
| 公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |