| 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 | 1,640,581,986.65 | 6,372,991,792.19 | 4,778,162,061.44 | 3,041,098,672.67 |
| 收到的税费返还 | 27,613,707.5 | 77,397,807.47 | 93,374,898.72 | 50,279,439.67 |
| 收到其他与经营活动有关的现金 | 66,316,358.29 | 143,071,113.84 | 85,698,623.36 | 35,259,449.47 |
| 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 | 1,734,512,052.44 | 6,593,460,713.5 | 4,957,235,583.52 | 3,126,637,561.81 |
| 购买商品、接受劳务支付的现金 | 1,189,719,182.94 | 5,281,061,221.12 | 3,843,070,369.44 | 2,289,092,399.09 |
| 支付给职工以及为职工支付的现金 | 258,816,607.66 | 783,017,343.98 | 582,104,572.33 | 366,292,690.54 |
| 支付的各项税费 | 63,623,346.47 | 273,810,989.81 | 192,127,657.59 | 114,423,416.42 |
| 支付其他与经营活动有关的现金 | 136,866,707.56 | 193,067,548.63 | 183,387,981.12 | 142,492,449.22 |
| 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 | 1,649,025,844.63 | 6,530,957,103.54 | 4,800,690,580.48 | 2,912,300,955.27 |
| 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 | 85,486,207.81 | 62,503,609.96 | 156,545,003.04 | 214,336,606.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 1,450,000,000 | 715,000,000 | 485,000,000 |
| 取得投资收益收到的现金 | - | 502,086.29 | 9,460,000 | 500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,228,401.78 | 5,951,108.14 | 1,549,441.57 |
| 收到的其他与投资活动有关的现金 | 355,273.97 | 26,998,631.56 | 19,875,046.27 | 12,172,129.98 |
| 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 | 25,355,273.97 | 1,478,729,119.63 | 750,286,154.41 | 499,221,571.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,679,349.18 | 311,217,454.61 | 252,753,915.1 | 154,398,156.93 |
| 投资支付的现金 | 150,000,000 | 1,020,553,806.48 | 379,335,480 | 354,335,480 |
| 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 | 270,679,349.18 | 1,331,771,261.09 | 632,089,395.1 | 508,733,636.93 |
| 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 | -245,324,075.21 | 146,957,858.54 | 118,196,759.31 | -9,512,065.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,127,578,734.49 | 1,894,503,415.93 | 1,748,968,378.29 | 1,382,144,617.47 |
| 收到其他与筹资活动有关的现金 | 233,899,259.86 | 1,263,126,895.8 | 1,112,627,524.61 | 595,077,816.42 |
| 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 | 1,361,477,994.35 | 3,157,630,311.73 | 2,861,595,902.9 | 1,977,222,433.89 |
| 偿还债务支付的现金 | 716,924,972.35 | 1,875,498,533.84 | 1,802,315,842.4 | 1,144,343,130.25 |
| 分配股利、利润或偿付利息支付的现金 | 17,602,426.78 | 44,144,786.18 | 87,493,701.11 | 57,909,504.14 |
| 支付其他与筹资活动有关的现金 | 141,316,958.82 | 1,505,173,123.3 | 1,041,862,712.1 | 556,111,829.4 |
| 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 | 875,844,357.95 | 3,424,816,443.32 | 2,931,672,255.61 | 1,758,364,463.79 |
| 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 | 485,633,636.4 | -267,186,131.59 | -70,076,352.71 | 218,857,970.1 |
| 四、汇率变动对现金及现金等价物的影响 | 3,583,928.35 | -721,752.98 | 938,497.68 | 11,534,100.3 |
| 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 | 329,379,697.35 | -58,446,416.07 | 205,603,907.32 | 435,216,611.56 |
| 加:期初现金及现金等价物余额 | 507,029,950.65 | 565,730,963.8 | 565,730,963.8 | 565,730,963.8 |
| 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 | 836,409,648 | 507,284,547.73 | 771,334,871.12 | 1,000,947,575.36 |
| 补充资料: | | | | |
| 净利润 | - | 84,804,322.27 | - | 49,209,740.36 |
| 资产减值准备 | - | 112,391,239.15 | - | 10,554,849.06 |
| 固定资产和投资性房地产折旧 | - | 242,433,994.42 | - | 94,411,501.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 242,433,994.42 | - | 94,411,501.53 |
| 无形资产摊销 | - | 83,852,278.1 | - | 30,848,834.94 |
| 长期待摊费用摊销 | - | 5,265,648.06 | - | 2,151,728.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 539,083.86 | - | -112,687.17 |
| 固定资产报废损失 | - | 3,114,145.63 | - | 672,170.84 |
| 公允价值变动损失 | - | -7,485,939.28 | - | -3,335,541.79 |
| 财务费用 | - | 90,125,733.86 | - | 41,011,771.76 |
| 投资损失 | - | -54,681,612.1 | - | -15,853,378.79 |
| 递延所得税 | - | 7,133,979.21 | - | 6,266,678.99 |
| 其中:递延所得税资产减少 | - | 15,598,942.31 | - | -3,527,454.9 |
| 递延所得税负债增加 | - | -8,464,963.1 | - | 9,794,133.89 |
| 存货的减少 | - | -183,727,400.3 | - | -258,049,127.75 |
| 经营性应收项目的减少 | - | -310,452,742.84 | - | 530,856,270.89 |
| 经营性应付项目的增加 | - | -50,497,039.2 | - | -274,296,205.32 |
| 现金的期末余额 | - | 507,284,547.73 | - | 1,000,947,575.36 |
| 减:现金的期初余额 | - | 565,730,963.8 | - | 565,730,963.8 |
| 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 | | |