| 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 | 1,398,695,851.08 | 3,700,766,081.24 | 3,375,053,908.71 | 2,230,053,699.09 |
| 收到的税费返还 | 2,226,150.34 | 4,440,812.62 | 5,697,487.12 | 3,262,035.81 |
| 收到其他与经营活动有关的现金 | 28,777,650.28 | 324,093,513.49 | 327,522,167.72 | 300,614,475.25 |
| 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 | 1,429,699,651.7 | 4,029,300,407.35 | 3,708,273,563.55 | 2,533,930,210.15 |
| 购买商品、接受劳务支付的现金 | 970,367,438.31 | 2,982,843,596.85 | 2,748,395,955.08 | 1,835,854,386.5 |
| 支付给职工以及为职工支付的现金 | 125,950,684.63 | 343,303,318.65 | 247,780,512.67 | 173,151,927.4 |
| 支付的各项税费 | 23,601,908.15 | 104,868,221.77 | 82,395,421.79 | 47,608,460.43 |
| 支付其他与经营活动有关的现金 | 44,295,116.86 | 451,534,473.49 | 414,988,472.5 | 362,423,517 |
| 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 | 1,164,215,147.95 | 3,882,549,610.76 | 3,493,560,362.04 | 2,419,038,291.33 |
| 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 | 265,484,503.75 | 146,750,796.59 | 214,713,201.51 | 114,891,918.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 453,360,000 | 130,000,000 | 130,000,000 |
| 取得投资收益收到的现金 | 136,643.84 | 6,091,117.81 | 910,000 | 910,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 381,964.02 | 11,534,948.67 | 11,341,945.22 | 11,296,855.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 75,000,000 | - |
| 收到的其他与投资活动有关的现金 | 8,422,557.81 | 2,560,000 | 12,815,473.88 | 7,333,908.29 |
| 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 | 58,941,165.67 | 473,546,066.48 | 230,067,419.1 | 149,540,763.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,062,365.21 | 310,965,367.51 | 277,226,956.19 | 83,886,349.31 |
| 投资支付的现金 | - | 371,150,000 | 321,150,000 | 320,397,500 |
| 支付其他与投资活动有关的现金 | 5,095,000 | 29,080,000 | 11,919,356.39 | 7,341,000 |
| 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 | 124,157,365.21 | 711,195,367.51 | 610,296,312.58 | 411,624,849.31 |
| 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 | -65,216,199.54 | -237,649,301.03 | -380,228,893.48 | -262,084,085.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,400,000 | 1,400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,400,000 | - | - |
| 取得借款收到的现金 | 176,090,379.28 | 1,338,972,019.72 | 1,149,000,000 | 679,000,000 |
| 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 | 176,090,379.28 | 1,340,372,019.72 | 1,150,400,000 | 679,000,000 |
| 偿还债务支付的现金 | 253,350,000 | 1,645,165,840.08 | 1,570,495,478.96 | 877,573,329.24 |
| 分配股利、利润或偿付利息支付的现金 | 11,791,661.05 | 66,303,197.76 | 50,928,397.99 | 27,763,499.6 |
| 支付其他与筹资活动有关的现金 | 1,320,000 | 14,442,551.3 | 14,560,862.58 | 13,221,257.58 |
| 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 | 266,461,661.05 | 1,725,911,589.14 | 1,635,984,739.53 | 918,558,086.42 |
| 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 | -90,371,281.77 | -385,539,569.42 | -485,584,739.53 | -239,558,086.42 |
| 四、汇率变动对现金及现金等价物的影响 | 191,943.38 | 75,249.92 | 260,701.71 | 91,174.52 |
| 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 | 110,088,965.82 | -476,362,823.94 | -650,839,729.79 | -386,659,078.88 |
| 加:期初现金及现金等价物余额 | 708,392,218.96 | 1,184,755,042.9 | 1,184,755,042.9 | 1,184,755,042.9 |
| 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 | 818,481,184.78 | 708,392,218.96 | 533,915,313.11 | 798,095,964.02 |
| 补充资料: | | | | |
| 净利润 | - | 141,987,251.89 | - | 62,674,766.98 |
| 资产减值准备 | - | 32,775,750.98 | - | 8,840,022.62 |
| 固定资产和投资性房地产折旧 | - | 101,621,759.73 | - | 49,398,371.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,621,759.73 | - | 49,398,371.11 |
| 无形资产摊销 | - | 12,068,669.72 | - | 5,645,647.52 |
| 长期待摊费用摊销 | - | 3,565,036.85 | - | 1,378,519.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -262,677.93 | - | -8,540.47 |
| 固定资产报废损失 | - | 1,823,550.35 | - | 34,343.1 |
| 公允价值变动损失 | - | -39,041.1 | - | -2,415,863.03 |
| 财务费用 | - | 82,146,476.17 | - | 38,809,321.39 |
| 投资损失 | - | -14,044,030.23 | - | -8,862,912.42 |
| 递延所得税 | - | 3,836,188.56 | - | -221,612.5 |
| 其中:递延所得税资产减少 | - | 4,775,772.01 | - | -364,588.22 |
| 递延所得税负债增加 | - | -939,583.45 | - | 142,975.72 |
| 存货的减少 | - | 77,299,423.96 | - | 114,228,232.37 |
| 经营性应收项目的减少 | - | -646,846,009.95 | - | -16,272,420.89 |
| 经营性应付项目的增加 | - | 344,611,909.74 | - | -150,711,511.94 |
| 现金的期末余额 | - | 708,392,218.96 | - | 798,095,964.02 |
| 减:现金的期初余额 | - | 1,184,755,042.9 | - | 1,184,755,042.9 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |