| 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 | 1,446,712,800.89 | 7,515,434,480.06 | 4,111,498,597.04 | 2,517,803,690.68 |
| 收到的税费返还 | 4,290.97 | 47,451.88 | 29,295.44 | - |
| 收到其他与经营活动有关的现金 | 62,854,154.25 | 462,492,260.3 | 347,735,276.61 | 252,299,293.39 |
| 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 | 1,509,571,246.11 | 7,977,974,192.24 | 4,459,263,169.09 | 2,770,102,984.07 |
| 购买商品、接受劳务支付的现金 | 2,566,592,133.71 | 7,010,120,607.25 | 5,242,480,452.85 | 3,555,755,093.79 |
| 支付给职工以及为职工支付的现金 | 92,841,380.34 | 286,360,717.26 | 214,941,215.46 | 147,695,917.22 |
| 支付的各项税费 | 74,314,190.61 | 248,972,625.73 | 161,602,662.03 | 102,747,748.95 |
| 支付其他与经营活动有关的现金 | 73,501,314.16 | 959,808,993.94 | 777,196,939.59 | 344,701,725.07 |
| 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 | 2,807,249,018.82 | 8,505,262,944.18 | 6,396,221,269.93 | 4,150,900,485.03 |
| 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 | -1,297,677,772.71 | -527,288,751.94 | -1,936,958,100.84 | -1,380,797,500.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 252,520,719.8 | 237,602,801.12 | 166,062,361.17 |
| 取得投资收益收到的现金 | - | 5,748,783.76 | 5,748,783.76 | 3,701,209.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 75,005.65 | 72,145.65 | 61,213.42 |
| 收到的其他与投资活动有关的现金 | - | 66,077,674.04 | 51,386,063.19 | 45,408,140.35 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 324,422,183.25 | 294,809,793.72 | 215,232,924.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,840,730.65 | 299,902,876.47 | 140,597,828.27 | 67,112,918.03 |
| 投资支付的现金 | - | 685,387,276.23 | 645,387,276.23 | 585,555,546.15 |
| 支付其他与投资活动有关的现金 | - | 311,649,380.68 | 311,649,380.68 | - |
| 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 | 41,840,730.65 | 1,296,939,533.38 | 1,097,634,485.18 | 652,668,464.18 |
| 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 | -41,840,730.65 | -972,517,350.13 | -802,824,691.46 | -437,435,539.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 770,000,000 | 1,722,700,000 | 1,658,700,000 | 1,159,700,000 |
| 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 | 770,000,000 | 1,722,700,000 | 1,658,700,000 | 1,159,700,000 |
| 偿还债务支付的现金 | 521,500,000 | 1,045,900,000 | 573,200,000 | 224,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,738,351.79 | 89,457,351.11 | 64,889,683.07 | 44,185,177.24 |
| 支付其他与筹资活动有关的现金 | 1,242,622.01 | 21,355,157.2 | 17,910,510.87 | 14,945,876.98 |
| 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 | 541,480,973.8 | 1,156,712,508.31 | 656,000,193.94 | 283,831,054.22 |
| 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 | 228,519,026.2 | 565,987,491.69 | 1,002,699,806.06 | 875,868,945.78 |
| 四、汇率变动对现金及现金等价物的影响 | 10,289.67 | -281,295.32 | -270,940.42 | -10,000.25 |
| 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 | -1,110,989,187.49 | -934,099,905.7 | -1,737,353,926.66 | -942,374,095.19 |
| 加:期初现金及现金等价物余额 | 1,600,839,645.54 | 2,534,939,551.24 | 2,534,939,551.24 | 2,534,939,551.24 |
| 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 | 489,850,458.05 | 1,600,839,645.54 | 797,585,624.58 | 1,592,565,456.05 |
| 补充资料: | | | | |
| 净利润 | - | 331,357,985.76 | - | 89,401,645.35 |
| 资产减值准备 | - | -39,170,666.13 | - | 26,932,948.66 |
| 固定资产和投资性房地产折旧 | - | 30,986,128.32 | - | 13,116,824.53 |
| 无形资产摊销 | - | 19,449,803.14 | - | 9,794,027.95 |
| 长期待摊费用摊销 | - | 3,997,824.12 | - | 1,842,949.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,238.64 | - | -19,264.76 |
| 固定资产报废损失 | - | -66.16 | - | 7,536.82 |
| 公允价值变动损失 | - | -5,039,364.01 | - | -3,993,979.15 |
| 财务费用 | - | 89,303,050.92 | - | 43,522,246.19 |
| 投资损失 | - | -255,758,509.58 | - | 1,881,164.07 |
| 递延所得税 | - | 57,960,359.35 | - | -8,995,162.16 |
| 其中:递延所得税资产减少 | - | 14,094,341.74 | - | -7,666,823.52 |
| 递延所得税负债增加 | - | 43,866,017.61 | - | -1,328,338.64 |
| 存货的减少 | - | -55,894,804.74 | - | -55,431,083.77 |
| 经营性应收项目的减少 | - | 1,069,058,581.65 | - | -931,932.88 |
| 经营性应付项目的增加 | - | -344,539,517.74 | - | -676,158,345.4 |
| 其他 | - | -926,446.86 | - | 2,550,753.63 |
| 现金的期末余额 | - | 1,600,839,645.54 | - | 1,592,565,456.05 |
| 减:现金的期初余额 | - | 2,534,939,551.24 | - | 2,534,939,551.24 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |