| 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 | 1,426,296,836.07 | 6,173,556,054.1 | 3,960,599,691.52 | 2,562,313,169.3 |
| 收到的税费返还 | 40,638,256.54 | 142,242,090.56 | 105,836,814.64 | 72,503,109.34 |
| 收到其他与经营活动有关的现金 | 35,059,040.25 | 146,462,185.56 | 168,873,266.03 | 136,223,683.74 |
| 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 | 1,501,994,132.86 | 6,462,260,330.22 | 4,235,309,772.19 | 2,771,039,962.38 |
| 购买商品、接受劳务支付的现金 | 753,005,495.4 | 3,116,341,375.85 | 2,695,376,119.35 | 1,704,479,030.22 |
| 支付给职工以及为职工支付的现金 | 478,392,107.54 | 1,471,573,955.83 | 1,132,781,649.81 | 789,859,036.67 |
| 支付的各项税费 | 100,842,682.8 | 448,168,477.22 | 372,736,620.87 | 237,011,255.55 |
| 支付其他与经营活动有关的现金 | 102,428,480.65 | 614,375,896.33 | 340,081,392.43 | 213,564,014.86 |
| 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 | 1,434,668,766.39 | 5,650,459,705.23 | 4,540,975,782.46 | 2,944,913,337.3 |
| 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 | 67,325,366.47 | 811,800,624.99 | -305,666,010.27 | -173,873,374.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,833,333.33 | 21,000,000 | 12,833,333.33 | 12,833,333.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,461,296.15 | 321,787,232.32 | 312,557,902.66 | 305,517,982.61 |
| 处置子公司及其他营业单位收到的现金净额 | 1,000,001 | 35,000,000 | 35,000,000 | 35,000,000 |
| 收到的其他与投资活动有关的现金 | - | 43,511,911.2 | - | - |
| 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 | 11,294,630.48 | 421,299,143.52 | 360,391,235.99 | 353,351,315.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,485,756.26 | 430,394,065.74 | 284,164,830.76 | 269,720,336.21 |
| 取得子公司及其他营业单位支付的现金 | - | 5,896,825.04 | 4,892,773.56 | 4,892,773.56 |
| 支付其他与投资活动有关的现金 | - | 1,010,445.81 | - | - |
| 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 | 200,485,756.26 | 437,301,336.59 | 289,057,604.32 | 274,613,109.77 |
| 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 | -189,191,125.78 | -16,002,193.07 | 71,333,631.67 | 78,738,206.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 58,228,812 | - | - | - |
| 取得借款收到的现金 | 126,000,000 | 2,354,244,600 | 1,604,000,000 | 1,604,000,000 |
| 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 | 184,228,812 | 2,354,244,600 | 1,604,000,000 | 1,604,000,000 |
| 偿还债务支付的现金 | 199,734,300 | 1,749,650,000 | 1,083,650,000 | 1,083,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,159,609.42 | 54,174,609.73 | 39,347,139.78 | 25,430,518.97 |
| 支付其他与筹资活动有关的现金 | 58,982,733.25 | 139,736,401.06 | 104,477,998.03 | 99,873,248.14 |
| 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 | 273,876,642.67 | 1,943,561,010.79 | 1,227,475,137.81 | 1,208,953,767.11 |
| 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 | -89,647,830.67 | 410,683,589.21 | 376,524,862.19 | 395,046,232.89 |
| 四、汇率变动对现金及现金等价物的影响 | 3,656,850.05 | 5,402,923.71 | 7,617,994.98 | 15,114,517.37 |
| 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 | -207,856,739.93 | 1,211,884,944.84 | 149,810,478.57 | 315,025,581.49 |
| 加:期初现金及现金等价物余额 | 2,436,154,883.17 | 1,224,269,938.33 | 1,224,269,938.33 | 1,224,269,938.33 |
| 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 | 2,228,298,143.24 | 2,436,154,883.17 | 1,374,080,416.9 | 1,539,295,519.82 |
| 补充资料: | | | | |
| 净利润 | - | 732,455,202.53 | - | 325,391,921.98 |
| 资产减值准备 | - | 128,799,319.06 | - | 20,172,403.85 |
| 固定资产和投资性房地产折旧 | - | 169,112,001.47 | - | 81,669,674.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,112,001.47 | - | 81,669,674.46 |
| 无形资产摊销 | - | 11,891,356.49 | - | 6,115,432.97 |
| 长期待摊费用摊销 | - | 10,696,653.66 | - | 4,942,223.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,128,366.68 | - | 643,890.99 |
| 固定资产报废损失 | - | 12,681,379.12 | - | 8,487,623.91 |
| 公允价值变动损失 | - | -2,257,631 | - | 9,132,882.31 |
| 财务费用 | - | 62,123,996.33 | - | 16,183,755.41 |
| 投资损失 | - | -28,141,198.21 | - | -24,238,081.89 |
| 递延所得税 | - | 2,474,300.47 | - | 152,803.05 |
| 其中:递延所得税资产减少 | - | 13,267,123.68 | - | 421,249.06 |
| 递延所得税负债增加 | - | -10,792,823.21 | - | -268,446.01 |
| 存货的减少 | - | -4,807,851.89 | - | -97,932,205.38 |
| 经营性应收项目的减少 | - | -1,314,324,051.61 | - | -1,299,251,806.88 |
| 经营性应付项目的增加 | - | 1,156,187,170.2 | - | 711,106,487.71 |
| 其他 | - | -187,853,412.28 | - | 33,984,270.54 |
| 现金的期末余额 | - | 2,436,154,883.17 | - | 1,539,295,519.82 |
| 减:现金的期初余额 | - | 1,224,269,938.33 | - | 1,224,269,938.33 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |