| 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 | 1,496,557,980.26 | 7,338,575,001.02 | 5,254,986,787.89 | 3,188,661,560.2 |
| 收到的税费返还 | 41,573,194.41 | 166,996,812.54 | 142,641,550.8 | 88,607,412.8 |
| 收到其他与经营活动有关的现金 | 34,755,410.94 | 151,203,482.24 | 91,355,015.76 | 28,556,781.01 |
| 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 | 1,572,886,585.61 | 7,656,775,295.8 | 5,488,983,354.45 | 3,305,825,754.01 |
| 购买商品、接受劳务支付的现金 | 1,431,012,580.46 | 5,368,830,799.17 | 4,278,260,169.15 | 2,593,862,679.39 |
| 支付给职工以及为职工支付的现金 | 323,077,553.37 | 1,130,920,941.85 | 828,261,626.31 | 577,600,877.46 |
| 支付的各项税费 | 48,335,259.09 | 278,699,140.12 | 231,043,289.41 | 155,061,743.72 |
| 支付其他与经营活动有关的现金 | 71,913,114.74 | 92,306,493.27 | 124,635,836.61 | 88,360,365.68 |
| 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 | 1,874,338,507.66 | 6,870,757,374.41 | 5,462,200,921.48 | 3,414,885,666.25 |
| 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 | -301,451,922.05 | 786,017,921.39 | 26,782,432.97 | -109,059,912.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 11,586,804.93 | 3,210,972 | - |
| 取得投资收益收到的现金 | 246,846.73 | 2,151,000 | 2,001,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,761.28 | 2,841,466.34 | 1,576,779.56 | 889,447.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | 116,420,501.19 | 22,740,000 | - |
| 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 | 481,608.01 | 132,999,772.46 | 29,528,751.56 | 889,447.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,213,986.6 | 231,358,303.31 | 199,369,105.8 | 108,573,245.02 |
| 投资支付的现金 | 133,610,061 | - | - | - |
| 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 | 211,824,047.6 | 231,358,303.31 | 199,369,105.8 | 108,573,245.02 |
| 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 | -211,342,439.59 | -98,358,530.85 | -169,840,354.24 | -107,683,797.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 332,031,200 | 325,090,000 | 105,090,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 224,900,000 | 224,900,000 | 4,900,000 |
| 取得借款收到的现金 | 32,154,679.8 | 760,000,000 | 110,000,000 | - |
| 收到其他与筹资活动有关的现金 | 133,095,261.57 | 748,139,861.57 | 598,347,555.46 | 353,995,633.02 |
| 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 | 165,249,941.37 | 1,840,171,061.57 | 1,033,437,555.46 | 459,085,633.02 |
| 偿还债务支付的现金 | - | 942,000,000 | 257,000,000 | 151,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,314,344.05 | 190,387,273.03 | 171,331,890.93 | 151,613,330.28 |
| 其中:子公司支付给少数股东的股利、利润 | 3,503,982.94 | 35,123,115.79 | 26,421,556.55 | 14,187,024.4 |
| 支付其他与筹资活动有关的现金 | 134,985,324.09 | 690,079,610 | 526,641,986.53 | 345,777,010.63 |
| 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 | 143,299,668.14 | 1,822,466,883.03 | 954,973,877.46 | 648,390,340.91 |
| 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 | 21,950,273.23 | 17,704,178.54 | 78,463,678 | -189,304,707.89 |
| 四、汇率变动对现金及现金等价物的影响 | 896,233.56 | 14,181,382.68 | 11,468,226.69 | 8,492,926.9 |
| 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 | -489,947,854.85 | 719,544,951.76 | -53,126,016.58 | -397,555,490.78 |
| 加:期初现金及现金等价物余额 | 2,509,944,827.92 | 1,790,399,876.16 | 1,790,399,876.16 | 1,790,399,876.16 |
| 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 | 2,019,996,973.07 | 2,509,944,827.92 | 1,737,273,859.58 | 1,392,844,385.38 |
| 补充资料: | | | | |
| 净利润 | - | 343,528,327.58 | - | 200,940,487.22 |
| 资产减值准备 | - | 10,800,991.9 | - | 4,676,831.55 |
| 固定资产和投资性房地产折旧 | - | 255,266,702.99 | - | 141,833,895.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 255,266,702.99 | - | 141,833,895.54 |
| 无形资产摊销 | - | 31,429,454.69 | - | 16,012,094.95 |
| 长期待摊费用摊销 | - | 20,186,057.75 | - | 10,238,424.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,594,787.15 | - | 367,200.68 |
| 固定资产报废损失 | - | 3,645,237.68 | - | 1,511,401.67 |
| 财务费用 | - | 23,335,757.02 | - | 12,364,044.49 |
| 投资损失 | - | -9,455,186.62 | - | 8,230,276.9 |
| 递延所得税 | - | -10,834,293.49 | - | -2,920,146.65 |
| 其中:递延所得税资产减少 | - | -14,040,892.18 | - | -3,092,560.71 |
| 递延所得税负债增加 | - | 3,206,598.69 | - | 172,414.06 |
| 存货的减少 | - | 175,162,684.73 | - | 11,783,185.46 |
| 经营性应收项目的减少 | - | 22,169,865.36 | - | -646,009,519.93 |
| 经营性应付项目的增加 | - | -218,318,970.8 | - | 128,414,699.43 |
| 其他 | - | 123,012,544.18 | - | - |
| 现金的期末余额 | - | 2,509,944,827.92 | - | 1,392,844,385.38 |
| 减:现金的期初余额 | - | 1,790,399,876.16 | - | 1,790,399,876.16 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |