| 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 | 1,796,543,293.5 | 5,812,352,191.67 | 4,673,968,840.04 | 3,127,713,528.68 |
| 收到的税费返还 | 55,137,795.76 | 72,249,585.14 | 53,159,127.07 | 47,302,984.2 |
| 收到其他与经营活动有关的现金 | 51,061,663.09 | 135,486,516.06 | 105,305,662.19 | 79,143,886.2 |
| 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 | 1,902,742,752.35 | 6,020,088,292.87 | 4,832,433,629.3 | 3,254,160,399.08 |
| 购买商品、接受劳务支付的现金 | 1,051,727,121.46 | 2,664,080,676.75 | 1,970,085,376.36 | 1,243,846,366.69 |
| 支付给职工以及为职工支付的现金 | 293,689,763.79 | 806,102,875.27 | 606,782,678.29 | 411,322,853.4 |
| 支付的各项税费 | 74,054,151.3 | 287,100,889.25 | 232,203,499.56 | 149,471,768.6 |
| 支付其他与经营活动有关的现金 | 165,126,411.15 | 966,942,899.39 | 810,812,924.29 | 482,851,689.48 |
| 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 | 1,584,597,447.7 | 4,724,227,340.66 | 3,619,884,478.5 | 2,287,492,678.17 |
| 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 | 318,145,304.65 | 1,295,860,952.21 | 1,212,549,150.8 | 966,667,720.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 319,420,160.27 | - | 3,075,000 |
| 取得投资收益收到的现金 | 2,878,031 | 10,406,667.18 | 4,365,899.35 | 4,395,380.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,600 | 333,400 | 126,400 | 71,200 |
| 收到的其他与投资活动有关的现金 | - | - | 3,075,000 | - |
| 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 | 2,911,631 | 330,160,227.45 | 7,567,299.35 | 7,541,580.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,295,645.63 | 314,672,510.46 | 170,946,442.52 | 93,403,529.92 |
| 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 | 89,295,645.63 | 314,672,510.46 | 170,946,442.52 | 93,403,529.92 |
| 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 | -86,384,014.63 | 15,487,716.99 | -163,379,143.17 | -85,861,949.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 395,769,898.11 | 650,289,320.72 | 541,150,568.4 | 261,268,007.4 |
| 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 | 395,769,898.11 | 650,289,320.72 | 541,150,568.4 | 261,268,007.4 |
| 偿还债务支付的现金 | 150,130,408.85 | 111,004,217.35 | 10,605,184.35 | 10,529,441.85 |
| 分配股利、利润或偿付利息支付的现金 | 1,061,038.58 | 303,006,046.08 | 301,624,650.16 | 300,267,405.03 |
| 支付其他与筹资活动有关的现金 | 145,602,168.21 | 711,046,210.68 | 106,920,880.17 | 38,108,282.56 |
| 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 | 296,793,615.64 | 1,125,056,474.11 | 419,150,714.68 | 348,905,129.44 |
| 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 | 98,976,282.47 | -474,767,153.39 | 121,999,853.72 | -87,637,122.04 |
| 四、汇率变动对现金及现金等价物的影响 | 1,996,956.99 | 13,893,173.06 | 13,688,795.6 | 14,291,164.72 |
| 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 | 332,734,529.48 | 850,474,688.87 | 1,184,858,656.95 | 807,459,814.52 |
| 加:期初现金及现金等价物余额 | 2,277,139,985.16 | 1,426,665,296.29 | 1,426,665,296.29 | 1,426,665,296.29 |
| 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 | 2,609,874,514.64 | 2,277,139,985.16 | 2,611,523,953.24 | 2,234,125,110.81 |
| 补充资料: | | | | |
| 净利润 | - | 568,232,896.74 | - | 413,672,594.69 |
| 资产减值准备 | - | 7,535,498.44 | - | -16,667,976.83 |
| 固定资产和投资性房地产折旧 | - | 126,382,192.35 | - | 88,569,790.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,382,192.35 | - | 88,569,790.64 |
| 无形资产摊销 | - | 12,324,807.05 | - | 6,081,848.59 |
| 长期待摊费用摊销 | - | 7,408,980.9 | - | 3,441,255.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,868.26 | - | -13,467.39 |
| 固定资产报废损失 | - | 2,194,772.35 | - | 1,884,487.35 |
| 公允价值变动损失 | - | 69,869,243.39 | - | -57,068,560.3 |
| 财务费用 | - | 17,068,187.79 | - | -17,534,975.69 |
| 投资损失 | - | -18,835,201.21 | - | -4,236,671.25 |
| 递延所得税 | - | -16,680,075.62 | - | 12,545,413.67 |
| 其中:递延所得税资产减少 | - | -9,015,669.45 | - | 4,020,303.12 |
| 递延所得税负债增加 | - | -7,664,406.17 | - | 8,525,110.55 |
| 存货的减少 | - | 115,499,577.53 | - | 321,646,422.09 |
| 经营性应收项目的减少 | - | -344,384,271.23 | - | 189,257,841.05 |
| 经营性应付项目的增加 | - | 714,058,162.88 | - | 28,019,504.38 |
| 现金的期末余额 | - | 2,277,139,985.16 | - | 2,234,125,110.81 |
| 减:现金的期初余额 | - | 1,426,665,296.29 | - | 1,426,665,296.29 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |