| 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 | 1,805,556,177.79 | 8,165,764,808.8 | 6,558,045,030.92 | 4,643,482,251.42 |
| 收到的税费返还 | 2,137,729.51 | 20,888,970.54 | 19,560,327.38 | 7,272,722.3 |
| 收到其他与经营活动有关的现金 | 153,029,117.54 | 632,420,462.47 | 387,733,030.23 | 284,372,163.49 |
| 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 | 1,960,723,024.84 | 8,819,074,241.81 | 6,965,338,388.53 | 4,935,127,137.21 |
| 购买商品、接受劳务支付的现金 | 1,432,565,530.17 | 6,848,507,938.22 | 4,992,088,312.88 | 3,470,476,381.89 |
| 支付给职工以及为职工支付的现金 | 166,335,608.08 | 594,117,536.01 | 427,030,538.77 | 292,671,823.75 |
| 支付的各项税费 | 46,667,918.06 | 199,728,755.59 | 165,358,413.72 | 115,738,347.39 |
| 支付其他与经营活动有关的现金 | 125,935,258 | 881,705,812.78 | 878,717,179.94 | 625,610,838.07 |
| 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 | 1,771,504,314.31 | 8,524,060,042.6 | 6,463,194,445.31 | 4,504,497,391.1 |
| 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 | 189,218,710.53 | 295,014,199.21 | 502,143,943.22 | 430,629,746.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 6,510,000 | 3,010,000 | 3,010,000 |
| 取得投资收益收到的现金 | 6,345,978.41 | 30,490,672.51 | 18,264,021.81 | 8,071,531.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,902,878.47 | 6,364,311.58 | 4,731,999.86 | 3,301,232.82 |
| 收到的其他与投资活动有关的现金 | 594,244,730 | 4,126,410,288 | 2,676,500,000 | 1,563,500,000 |
| 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 | 616,493,586.88 | 4,169,775,272.09 | 2,702,506,021.67 | 1,577,882,764.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,044,012.27 | 174,882,176.58 | 118,978,721.04 | 73,980,136.1 |
| 投资支付的现金 | 23,470,000 | 26,000,000 | 11,000,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | 766,628,436.67 | 4,795,847,795.57 | 3,451,500,000 | 2,313,500,000 |
| 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 | 828,142,448.94 | 4,996,729,972.15 | 3,581,478,721.04 | 2,393,480,136.1 |
| 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 | -211,648,862.06 | -826,954,700.06 | -878,972,699.37 | -815,597,371.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 147,470,080 | 1,424,500,240.88 | 945,040,000 | 769,540,000 |
| 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 | 147,470,080 | 1,424,500,240.88 | 945,040,000 | 769,540,000 |
| 偿还债务支付的现金 | 135,510,000 | 653,690,000 | 426,450,000 | 355,090,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,766,162.9 | 38,220,345.09 | 23,736,718.75 | 18,674,831.21 |
| 支付其他与筹资活动有关的现金 | 63,818,995.87 | 448,037,951.25 | 43,920,858.18 | 27,672,083.1 |
| 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 | 208,095,158.77 | 1,139,948,296.34 | 494,107,576.93 | 401,436,914.31 |
| 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 | -60,625,078.77 | 284,551,944.54 | 450,932,423.07 | 368,103,085.69 |
| 四、汇率变动对现金及现金等价物的影响 | 127,612.15 | 3,614,815.09 | 2,913,678.89 | 3,723,349.21 |
| 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 | -82,927,618.15 | -243,773,741.22 | 77,017,345.81 | -13,141,190.57 |
| 加:期初现金及现金等价物余额 | 1,327,063,742.89 | 1,570,837,484.11 | 1,570,837,484.11 | 1,570,837,484.11 |
| 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 | 1,244,136,124.74 | 1,327,063,742.89 | 1,647,854,829.92 | 1,557,696,293.54 |
| 补充资料: | | | | |
| 净利润 | - | 30,583,134.05 | - | 36,699,220.34 |
| 资产减值准备 | - | 153,952,332.42 | - | 11,108,228.11 |
| 固定资产和投资性房地产折旧 | - | 182,821,377.96 | - | 88,084,206.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 182,821,377.96 | - | 88,084,206.75 |
| 无形资产摊销 | - | 43,209,147.24 | - | 17,737,879.95 |
| 长期待摊费用摊销 | - | 40,270,138.68 | - | 13,367,889.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,108,779.18 | - | 3,457,791.31 |
| 固定资产报废损失 | - | 824,614.64 | - | 251,456.39 |
| 公允价值变动损失 | - | -2,658,059.54 | - | - |
| 财务费用 | - | 44,444,498.11 | - | 19,533,431.88 |
| 投资损失 | - | -31,974,141.95 | - | -7,831,546.33 |
| 递延所得税 | - | -2,546,385.65 | - | -2,800,786.55 |
| 其中:递延所得税资产减少 | - | -11,826,185.13 | - | -1,537,085.55 |
| 递延所得税负债增加 | - | 9,279,799.48 | - | -1,263,701 |
| 存货的减少 | - | 57,373,244.17 | - | 154,171,458.64 |
| 经营性应收项目的减少 | - | -892,253,694.77 | - | 76,248,901.78 |
| 经营性应付项目的增加 | - | 625,251,716.86 | - | 671,041.29 |
| 其他 | - | -11,896,270.31 | - | -4,150,116.07 |
| 现金的期末余额 | - | 1,327,063,742.89 | - | 1,557,696,293.54 |
| 减:现金的期初余额 | - | 1,570,837,484.11 | - | 1,570,837,484.11 |
| 公告日期 | 2024-04-25 | 2024-03-15 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |