| 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 | 1,064,543,554.53 | 4,273,104,337.62 | 3,222,820,962.96 | 2,114,922,747.99 |
| 收到的税费返还 | 14,895,003.77 | 62,238,925.57 | 53,346,087.68 | 32,542,155.33 |
| 收到其他与经营活动有关的现金 | 300,554,532.83 | 87,219,250.7 | 171,827,810.27 | 167,402,955.02 |
| 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 | 1,379,993,091.13 | 4,422,562,513.89 | 3,447,994,860.91 | 2,314,867,858.34 |
| 购买商品、接受劳务支付的现金 | 433,440,433.11 | 2,479,267,871.49 | 1,992,141,126.36 | 1,303,208,235.91 |
| 支付给职工以及为职工支付的现金 | 386,421,487.63 | 1,123,571,149.07 | 913,562,131.5 | 640,542,141.07 |
| 支付的各项税费 | 97,793,818.76 | 301,741,672.46 | 245,244,000.14 | 193,747,967.89 |
| 支付其他与经营活动有关的现金 | 81,304,196.53 | 37,167,968.33 | 229,122,213.69 | 143,004,096.02 |
| 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 | 998,959,936.03 | 3,941,748,661.35 | 3,380,069,471.69 | 2,280,502,440.89 |
| 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 | 381,033,155.1 | 480,813,852.54 | 67,925,389.22 | 34,365,417.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,698,687.07 | 269,733,253.6 | 271,662,379.42 | 225,271,203.17 |
| 取得投资收益收到的现金 | - | - | 21,110.49 | 21,110.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,074.4 | 31,322,901.13 | 38,112,253.15 | 38,185,721.78 |
| 收到的其他与投资活动有关的现金 | - | 2,481,794.98 | - | 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 | 75,747,761.47 | 303,537,949.71 | 309,795,743.06 | 263,478,035.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 847,306,375.48 | 2,410,284,152.99 | 1,641,140,505.46 | 1,071,969,413.24 |
| 投资支付的现金 | - | 71,160,000 | 22,060,000 | 21,010,000 |
| 取得子公司及其他营业单位支付的现金 | 10,647,600 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | 0 |
| 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 | 857,953,975.48 | 2,481,444,152.99 | 1,663,200,505.46 | 1,092,979,413.24 |
| 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 | -782,206,214.01 | -2,177,906,203.28 | -1,353,404,762.4 | -829,501,377.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,529,835.59 | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,529,835.59 | - | - |
| 取得借款收到的现金 | 1,606,426,251.51 | 6,613,680,704.69 | 3,369,687,817.95 | 3,360,866,222.06 |
| 收到其他与筹资活动有关的现金 | 936,459,375 | 1,231,428,652.85 | 2,078,966,875 | 313,000,000 |
| 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 | 2,542,885,626.51 | 7,856,639,193.13 | 5,448,654,692.95 | 3,675,866,222.06 |
| 偿还债务支付的现金 | 1,155,232,423.18 | 4,621,155,222.76 | 2,352,730,538.66 | 1,380,364,989.58 |
| 分配股利、利润或偿付利息支付的现金 | 97,821,019.45 | 373,219,801.97 | 253,880,683.06 | 295,999,027.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | 19,195,684.7 | - | - |
| 支付其他与筹资活动有关的现金 | 770,640,879.98 | 1,536,478,597.09 | 1,803,584,639.38 | 882,731,853.18 |
| 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 | 2,023,694,322.61 | 6,530,853,621.82 | 4,410,195,861.1 | 2,559,095,870.11 |
| 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 | 519,191,303.9 | 1,325,785,571.31 | 1,038,458,831.85 | 1,116,770,351.95 |
| 四、汇率变动对现金及现金等价物的影响 | 1,790,353.35 | 11,957,147.31 | 11,478,138.1 | 118,253,711.35 |
| 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 | 119,808,598.34 | -359,349,632.12 | -235,542,403.23 | 439,888,102.95 |
| 加:期初现金及现金等价物余额 | 330,747,858.53 | 690,097,490.65 | 690,097,490.65 | 690,097,490.65 |
| 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 | 450,556,456.87 | 330,747,858.53 | 454,555,087.42 | 1,129,985,593.6 |
| 补充资料: | | | | |
| 净利润 | - | 384,342,989.08 | - | 182,549,278.74 |
| 资产减值准备 | - | -329,214.9 | - | 19,993,933.26 |
| 固定资产和投资性房地产折旧 | - | 184,815,060.39 | - | 96,024,226.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 184,815,060.39 | - | 96,024,226.8 |
| 无形资产摊销 | - | 540,570,193.23 | - | 264,707,756.15 |
| 长期待摊费用摊销 | - | 2,211,710.52 | - | 3,780,695.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -719,515.87 | - | -86,630.67 |
| 公允价值变动损失 | - | 646,491.21 | - | - |
| 财务费用 | - | 358,177,125.16 | - | 132,092,536.8 |
| 投资损失 | - | 362,856.1 | - | 1,297,072.23 |
| 递延所得税 | - | -27,008,089.07 | - | 6,325,646.37 |
| 其中:递延所得税资产减少 | - | -24,433,487.82 | - | 8,165,266.96 |
| 递延所得税负债增加 | - | -2,574,601.25 | - | -1,839,620.59 |
| 存货的减少 | - | 108,104,149.86 | - | 8,538,877.12 |
| 经营性应收项目的减少 | - | -353,790,976.6 | - | -288,578,407.16 |
| 经营性应付项目的增加 | - | -848,426,436.84 | - | -405,748,750.79 |
| 其他 | - | 5,179,315.56 | - | - |
| 现金的期末余额 | - | 330,747,858.53 | - | 1,129,985,593.6 |
| 减:现金的期初余额 | - | 690,097,490.65 | - | 690,097,490.65 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |