| 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 | 1,328,838,566.22 | 5,492,424,305.68 | 4,082,732,904.05 | 2,809,154,113.13 |
| 收到的税费返还 | 21,402,045.84 | 125,496,730.53 | 111,908,970.46 | 75,305,681.28 |
| 收到其他与经营活动有关的现金 | 11,744,013.26 | 115,366,461.66 | 88,268,626.57 | 68,114,428.99 |
| 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 | 1,361,984,625.32 | 5,733,287,497.87 | 4,282,910,501.08 | 2,952,574,223.4 |
| 购买商品、接受劳务支付的现金 | 731,355,216.01 | 3,008,274,838.63 | 2,671,747,269.74 | 1,823,197,285.44 |
| 支付给职工以及为职工支付的现金 | 450,450,825.71 | 1,565,653,879.04 | 1,220,030,753.31 | 849,321,563.91 |
| 支付的各项税费 | 44,309,736.36 | 146,230,769.74 | 98,333,908.79 | 64,065,437.19 |
| 支付其他与经营活动有关的现金 | 42,473,756.88 | 158,263,473.04 | 132,141,141.93 | 67,379,719.88 |
| 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 | 1,268,589,534.96 | 4,878,422,960.45 | 4,122,253,073.77 | 2,803,964,006.42 |
| 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 | 93,395,090.36 | 854,864,537.42 | 160,657,427.31 | 148,610,216.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,961,000 | 9,465,141,937.71 | 2,435,012,962.14 | 1,525,821,962.14 |
| 取得投资收益收到的现金 | 819,660.94 | 57,805,732.66 | 28,169,612.15 | 22,361,582.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,930 | 6,391,414.47 | 5,799,244.29 | 1,794,347.29 |
| 收到的其他与投资活动有关的现金 | 50,607,322.66 | 153,332,756.55 | 85,031,721.32 | 61,197,806.89 |
| 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 | 287,719,913.6 | 9,682,671,841.39 | 2,554,013,539.9 | 1,611,175,699.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,655,751.15 | 846,768,782.56 | 544,637,761 | 352,801,937.92 |
| 投资支付的现金 | 435,971,092.97 | 9,664,068,682.71 | 2,947,560,711.64 | 2,006,213,736.27 |
| 支付其他与投资活动有关的现金 | 385,900,598.02 | 125,073,907.21 | 18,025,985.58 | 3,894,036.91 |
| 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 | 888,527,442.14 | 10,635,911,372.48 | 3,510,224,458.22 | 2,362,909,711.1 |
| 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 | -600,807,528.54 | -953,239,531.09 | -956,210,918.32 | -751,734,011.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 936,546,509.09 | 1,289,625,206.43 | 998,315,156.4 | 590,526,602.96 |
| 收到其他与筹资活动有关的现金 | - | 98,800.4 | - | - |
| 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 | 936,546,509.09 | 1,289,724,006.83 | 998,315,156.4 | 590,526,602.96 |
| 偿还债务支付的现金 | 402,316,763.17 | 1,345,902,236.09 | 955,264,496.55 | 416,309,860.45 |
| 分配股利、利润或偿付利息支付的现金 | 10,844,369.84 | 140,337,440.33 | 107,775,332.89 | 113,125,135.43 |
| 支付其他与筹资活动有关的现金 | 42,621,048.24 | 191,144,339.52 | 111,329,581.84 | 9,505,516.17 |
| 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 | 455,782,181.25 | 1,677,384,015.94 | 1,174,369,411.28 | 538,940,512.05 |
| 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 | 480,764,327.84 | -387,660,009.11 | -176,054,254.88 | 51,586,090.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,584,581.28 | 16,753,038.55 | 11,527,014.35 | 18,508,217.96 |
| 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 | -28,232,691.62 | -469,281,964.23 | -960,080,731.54 | -533,029,486.11 |
| 加:期初现金及现金等价物余额 | 1,353,615,305.93 | 1,822,897,270.16 | 1,822,897,270.16 | 1,822,897,270.16 |
| 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 | 1,325,382,614.31 | 1,353,615,305.93 | 862,816,538.62 | 1,289,867,784.05 |
| 补充资料: | | | | |
| 净利润 | - | 396,352,437.62 | - | 209,763,134.43 |
| 资产减值准备 | - | 108,176,844.27 | - | 58,855,829.9 |
| 固定资产和投资性房地产折旧 | - | 464,547,764.15 | - | 247,686,260.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 464,547,764.15 | - | 247,686,260.65 |
| 无形资产摊销 | - | 10,577,354.94 | - | 5,551,488.76 |
| 长期待摊费用摊销 | - | 3,990,981.43 | - | 605,167.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,123,336.47 | - | -404,759.16 |
| 固定资产报废损失 | - | 618,432.9 | - | - |
| 公允价值变动损失 | - | 65,020,725.14 | - | 42,471,705.81 |
| 财务费用 | - | -3,920,412.41 | - | -61,610,643.58 |
| 投资损失 | - | -39,364,608.46 | - | -46,798,662 |
| 递延所得税 | - | -29,120.86 | - | 9,202,715.07 |
| 其中:递延所得税资产减少 | - | -3,964,485.1 | - | 10,213,915.11 |
| 递延所得税负债增加 | - | 3,935,364.24 | - | -1,011,200.04 |
| 存货的减少 | - | -15,594,018.1 | - | -136,941,690.32 |
| 经营性应收项目的减少 | - | -38,266,103.45 | - | 70,267,472.18 |
| 经营性应付项目的增加 | - | -133,386,531.74 | - | -262,288,620.04 |
| 现金的期末余额 | - | 1,353,615,305.93 | - | 1,289,867,784.05 |
| 减:现金的期初余额 | - | 1,822,897,270.16 | - | 1,822,897,270.16 |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |