| 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 | 1,345,409,725.32 | 4,458,823,793.79 | 3,367,419,242.5 | 2,368,434,446.35 |
| 收到的税费返还 | 2,842.66 | 36,152,419.96 | 32,981,521.24 | 9,672,144.22 |
| 收到其他与经营活动有关的现金 | 59,321,367.52 | 335,060,832.57 | 325,275,291.66 | 67,739,170.19 |
| 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 | 1,404,733,935.5 | 4,830,037,046.32 | 3,725,676,055.4 | 2,445,845,760.76 |
| 购买商品、接受劳务支付的现金 | 1,248,418,629.39 | 3,743,391,121.42 | 3,140,877,630.45 | 1,872,386,993.34 |
| 支付给职工以及为职工支付的现金 | 107,602,365.12 | 258,472,843.32 | 175,239,380.01 | 127,382,447.1 |
| 支付的各项税费 | 52,831,056.7 | 157,317,317.3 | 139,565,202.89 | 97,963,429.29 |
| 支付其他与经营活动有关的现金 | 162,445,608.9 | 362,938,350.31 | 904,907,029.29 | 312,156,832.62 |
| 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 | 1,571,297,660.11 | 4,522,119,632.35 | 4,360,589,242.64 | 2,409,889,702.35 |
| 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 | -166,563,724.61 | 307,917,413.97 | -634,913,187.24 | 35,956,058.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,310,000 | 262,800,000 | 124,800,000 | 24,800,000 |
| 取得投资收益收到的现金 | 38,135.04 | 13,099,883.22 | 9,744,988.1 | 9,696,157.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 16,387.26 | 5,000 | 5,000 |
| 收到的其他与投资活动有关的现金 | 338,408,143.47 | 598,286,993.89 | 5,103,413.08 | 5,175,622.63 |
| 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 | 387,756,278.51 | 874,203,264.37 | 139,653,401.18 | 39,676,780.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 887,631,530.03 | 892,777,238.62 | 544,135,195.19 | 167,886,053.52 |
| 投资支付的现金 | 55,300,000 | 253,000,000 | 249,000,000 | 249,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,150,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 888,824,415.26 | - | - |
| 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 | 944,081,530.03 | 2,034,601,653.88 | 793,135,195.19 | 416,886,053.52 |
| 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 | -556,325,251.52 | -1,160,398,389.51 | -653,481,794.01 | -377,209,273.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,492,056,214.62 | 1,192,788,267.21 | 1,176,000,000 | 547,000,000 |
| 收到其他与筹资活动有关的现金 | 180,000,000 | 340,000,000 | 95,000,000 | 95,000,000 |
| 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 | 1,672,056,214.62 | 1,532,788,267.21 | 1,271,000,000 | 642,000,000 |
| 偿还债务支付的现金 | 600,042,228.91 | 385,470,000 | 430,000,000 | 205,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,315,929.9 | 42,361,480.52 | 28,191,744.81 | 18,260,996.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 306,640.65 | 306,640.67 | 306,640.67 |
| 支付其他与筹资活动有关的现金 | 180,000,000 | 364,560,128.22 | 87,160,000 | 75,152,130.8 |
| 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 | 802,358,158.81 | 792,391,608.74 | 545,351,744.81 | 298,413,127.3 |
| 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 | 869,698,055.81 | 740,396,658.47 | 725,648,255.19 | 343,586,872.7 |
| 四、汇率变动对现金及现金等价物的影响 | 45,459.59 | -482,328.3 | 2,870.86 | -36,323.39 |
| 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 | 146,854,539.27 | -112,566,645.37 | -562,743,855.2 | 2,297,334.24 |
| 加:期初现金及现金等价物余额 | 907,588,324.2 | 1,020,154,969.57 | 1,020,154,969.57 | 1,020,154,969.57 |
| 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 | 1,054,442,863.47 | 907,588,324.2 | 457,411,114.37 | 1,022,452,303.81 |
| 补充资料: | | | | |
| 净利润 | - | 158,562,500.18 | - | 67,423,544.38 |
| 资产减值准备 | - | 17,855,558.73 | - | 7,768,785.75 |
| 固定资产和投资性房地产折旧 | - | 12,049,843.18 | - | 4,716,265.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,049,843.18 | - | 4,716,265.4 |
| 无形资产摊销 | - | 3,289,411.62 | - | 1,125,180.83 |
| 长期待摊费用摊销 | - | 19,338,938.97 | - | 8,956,846.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,957,111.58 | - | 28,987.7 |
| 固定资产报废损失 | - | 29,661.3 | - | - |
| 公允价值变动损失 | - | -203,520 | - | -25,920 |
| 财务费用 | - | 28,521,805.55 | - | 13,179,884.27 |
| 投资损失 | - | -36,850,855.6 | - | -21,337,509.25 |
| 递延所得税 | - | 21,396,086.46 | - | -2,363,533.45 |
| 其中:递延所得税资产减少 | - | 2,310,204.44 | - | -2,370,013.45 |
| 递延所得税负债增加 | - | 19,085,882.02 | - | 6,480 |
| 存货的减少 | - | 159,890,690.43 | - | 329,078,662.82 |
| 经营性应收项目的减少 | - | -480,718,372.3 | - | -382,655,731.35 |
| 经营性应付项目的增加 | - | 489,192,145.37 | - | 4,780,143.54 |
| 其他 | - | -90,766,950.95 | - | - |
| 现金的期末余额 | - | 907,588,324.2 | - | 1,022,452,303.81 |
| 减:现金的期初余额 | - | 1,020,154,969.57 | - | 1,020,154,969.57 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |