| 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 | 1,756,315,036.43 | 6,656,191,186.25 | 4,755,692,382.29 | 3,028,706,381.98 |
| 收到的税费返还 | 16,615,207.06 | 88,396,968.92 | 59,999,961.42 | 37,063,110.84 |
| 收到其他与经营活动有关的现金 | 19,084,169.36 | 91,013,260.12 | 45,966,847.27 | 31,583,103.94 |
| 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 | 1,792,014,412.85 | 6,835,601,415.29 | 4,861,659,190.98 | 3,097,352,596.76 |
| 购买商品、接受劳务支付的现金 | 1,004,620,964.61 | 3,520,367,923.18 | 2,535,176,362.97 | 1,731,100,568.98 |
| 支付给职工以及为职工支付的现金 | 219,358,708.14 | 698,294,805.63 | 522,063,827.01 | 357,772,389.12 |
| 支付的各项税费 | 57,452,446.78 | 335,515,931.58 | 253,671,412.34 | 152,018,769.37 |
| 支付其他与经营活动有关的现金 | 274,368,118.54 | 1,132,411,425.33 | 809,313,375.31 | 471,536,278.59 |
| 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 | 1,555,800,238.07 | 5,686,590,085.72 | 4,120,224,977.63 | 2,712,428,006.06 |
| 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 | 236,214,174.78 | 1,149,011,329.57 | 741,434,213.35 | 384,924,590.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 37,033,000 | - | - |
| 取得投资收益收到的现金 | - | 22,156,345.25 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,366 | 198,052 | 157,402 | 45,200 |
| 收到的其他与投资活动有关的现金 | 78,498,214.58 | 48,838,860.32 | 21,446,478.33 | 14,019,616.89 |
| 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 | 78,533,580.58 | 108,226,257.57 | 21,603,880.33 | 14,064,816.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,527,418.18 | 267,510,750.96 | 244,427,148.58 | 203,430,643.11 |
| 投资支付的现金 | - | - | 78,533,760 | - |
| 支付其他与投资活动有关的现金 | 118,000,000 | 767,000,000 | 588,000,000 | 190,000,000 |
| 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 | 150,527,418.18 | 1,034,510,750.96 | 910,960,908.58 | 393,430,643.11 |
| 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 | -71,993,837.6 | -926,284,493.39 | -889,357,028.25 | -379,365,826.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 127,000,000 | 127,000,000 | 77,000,000 |
| 收到其他与筹资活动有关的现金 | 4,813,079.78 | 13,105,490.37 | 6,008,917.21 | - |
| 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 | 4,813,079.78 | 140,105,490.37 | 133,008,917.21 | 77,000,000 |
| 偿还债务支付的现金 | - | 304,445,199.55 | 227,445,199.55 | 178,445,199.55 |
| 分配股利、利润或偿付利息支付的现金 | 341,250 | 89,117,529.05 | 87,423,723.49 | 86,534,915.89 |
| 支付其他与筹资活动有关的现金 | 100,239,594.31 | 82,051,769.41 | 732,141 | 488,094 |
| 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 | 100,580,844.31 | 475,614,498.01 | 315,601,064.04 | 265,468,209.44 |
| 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 | -95,767,764.53 | -335,509,007.64 | -182,592,146.83 | -188,468,209.44 |
| 四、汇率变动对现金及现金等价物的影响 | 1,557,046.88 | 3,595,450.61 | 1,880,971.89 | 703,226.81 |
| 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 | 70,009,619.53 | -109,186,720.85 | -328,633,989.84 | -182,206,218.15 |
| 加:期初现金及现金等价物余额 | 1,227,797,555.31 | 1,336,984,276.16 | 1,336,984,276.16 | 1,336,984,276.16 |
| 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 | 1,297,807,174.84 | 1,227,797,555.31 | 1,008,350,286.32 | 1,154,778,058.01 |
| 补充资料: | | | | |
| 净利润 | - | 448,658,782.85 | - | 262,426,228.83 |
| 资产减值准备 | - | 188,106,210.65 | - | 18,888,519.3 |
| 固定资产和投资性房地产折旧 | - | 79,975,008.79 | - | 39,161,577.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,975,008.79 | - | 39,161,577.33 |
| 无形资产摊销 | - | 12,780,788.4 | - | 5,570,321.61 |
| 长期待摊费用摊销 | - | 34,760,068.8 | - | 21,009,864.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 369,705.62 | - | 199,575.39 |
| 固定资产报废损失 | - | 3,755,763.76 | - | 1,701,675.83 |
| 公允价值变动损失 | - | 4,174,747 | - | -9,192,000 |
| 财务费用 | - | 6,255,416.66 | - | 3,068,434.17 |
| 投资损失 | - | -40,703,890.64 | - | -13,646,428.59 |
| 递延所得税 | - | -23,187,140.08 | - | -1,466,479.26 |
| 其中:递延所得税资产减少 | - | -19,929,528.1 | - | -4,364,479.26 |
| 递延所得税负债增加 | - | -3,257,611.98 | - | 2,898,000 |
| 存货的减少 | - | -73,169,256.37 | - | 57,200,693.38 |
| 经营性应收项目的减少 | - | 224,657,332.66 | - | 43,073,019.99 |
| 经营性应付项目的增加 | - | 294,836,079.44 | - | -38,031,237.04 |
| 其他 | - | -15,706,963.02 | - | -7,918,258.99 |
| 现金的期末余额 | - | 1,147,797,555.31 | - | 1,154,778,058.01 |
| 减:现金的期初余额 | - | 1,336,984,276.16 | - | 1,336,984,276.16 |
| 加:现金等价物的期末余额 | - | 80,000,000 | - | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |