| 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 | 720,628,211.36 | 4,091,772,982.86 | 2,161,264,605.61 | 998,763,001.32 |
| 收到的税费返还 | 42,252,099.69 | 104,676,765.13 | 89,490,873.47 | 18,160,042.36 |
| 收到其他与经营活动有关的现金 | 263,990,294.88 | 1,652,042,375.38 | 1,067,370,771.35 | 609,852,019.67 |
| 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 | 1,026,870,605.93 | 5,848,492,123.37 | 3,318,126,250.43 | 1,626,775,063.35 |
| 购买商品、接受劳务支付的现金 | 439,077,695.37 | 2,445,140,302.83 | 1,866,122,696.59 | 1,315,291,277.72 |
| 支付给职工以及为职工支付的现金 | 394,304,676.97 | 925,878,280.27 | 609,649,365.84 | 330,224,652.84 |
| 支付的各项税费 | 22,865,574.87 | 289,926,903.85 | 180,167,846.27 | 98,747,290.78 |
| 支付其他与经营活动有关的现金 | 48,720,152.54 | 208,362,261.69 | 187,466,637.61 | 129,321,866.36 |
| 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 | 904,968,099.75 | 3,869,307,748.64 | 2,843,406,546.31 | 1,873,585,087.7 |
| 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 | 121,902,506.18 | 1,979,184,374.73 | 474,719,704.12 | -246,810,024.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,317,000,000 | 2,050,000,000 | 900,000,000 | - |
| 取得投资收益收到的现金 | 3,896,133.55 | 2,902,834.51 | 713,184.66 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 124,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 2,320,906,133.55 | 2,053,026,834.51 | 900,713,184.66 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,160,324.95 | 2,780,880,692.51 | 2,587,934,337.5 | 1,761,494,366.45 |
| 投资支付的现金 | 2,317,000,000 | 2,050,000,000 | 1,100,000,000 | - |
| 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 | 2,525,160,324.95 | 4,830,880,692.51 | 3,687,934,337.5 | 1,761,494,366.45 |
| 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 | -204,254,191.4 | -2,777,853,858 | -2,787,221,152.84 | -1,761,494,366.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,803,745,861.41 | 2,807,495,544.13 | 2,769,551,273.88 |
| 取得借款收到的现金 | 166,210,000 | 2,520,769,770.9 | 2,316,179,770.9 | 1,832,446,500 |
| 收到其他与筹资活动有关的现金 | - | 480,000,000 | 480,000,000 | 480,000,000 |
| 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 | 166,210,000 | 5,804,515,632.31 | 5,603,675,315.03 | 5,081,997,773.88 |
| 偿还债务支付的现金 | 475,287,650.42 | 1,899,005,018.27 | 1,665,551,722.73 | 652,798,525.23 |
| 分配股利、利润或偿付利息支付的现金 | 67,098,959.79 | 358,849,854.32 | 248,323,696.85 | 190,200,498.67 |
| 支付其他与筹资活动有关的现金 | 109,954,424.75 | 1,342,091,682.51 | 1,274,425,822.76 | 1,247,826,832.02 |
| 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 | 652,341,034.96 | 3,599,946,555.1 | 3,188,301,242.34 | 2,090,825,855.92 |
| 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 | -486,131,034.96 | 2,204,569,077.21 | 2,415,374,072.69 | 2,991,171,917.96 |
| 四、汇率变动对现金及现金等价物的影响 | 1,526,838.78 | - | 1,154,338.76 | 590,886.27 |
| 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 | -566,955,881.4 | 1,405,899,593.94 | 104,026,962.73 | 983,458,413.43 |
| 加:期初现金及现金等价物余额 | 2,649,851,724.93 | 1,243,952,130.99 | 1,243,952,130.99 | 1,243,952,130.99 |
| 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 | 2,082,895,843.53 | 2,649,851,724.93 | 1,347,979,093.72 | 2,227,410,544.42 |
| 补充资料: | | | | |
| 净利润 | - | 815,642,242.09 | - | 955,504,934.35 |
| 资产减值准备 | - | 1,000,430,945.69 | - | 18,850,182.03 |
| 固定资产和投资性房地产折旧 | - | 516,323,641.31 | - | 240,015,376.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 516,323,641.31 | - | 240,015,376.06 |
| 无形资产摊销 | - | 26,305,788.43 | - | 12,693,010.67 |
| 长期待摊费用摊销 | - | 2,227,750.11 | - | 1,461,194.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 424,020.82 | - | 349,805.96 |
| 固定资产报废损失 | - | 2,733,883.34 | - | 343.98 |
| 财务费用 | - | 238,070,839.19 | - | 138,320,898.98 |
| 投资损失 | - | -2,902,834.51 | - | - |
| 递延所得税 | - | -123,820,371.2 | - | 65,437,390.37 |
| 其中:递延所得税资产减少 | - | -480,141,579.59 | - | -206,904,516.82 |
| 递延所得税负债增加 | - | 356,321,208.39 | - | 272,341,907.19 |
| 存货的减少 | - | -655,887,720.12 | - | -338,904,000.53 |
| 经营性应收项目的减少 | - | -1,322,380,174.79 | - | -1,970,106,970.45 |
| 经营性应付项目的增加 | - | 1,354,102,688.33 | - | 558,744,460 |
| 其他 | - | 121,341,986.4 | - | 65,228,680.52 |
| 现金的期末余额 | - | 2,649,851,724.93 | - | 2,227,410,544.42 |
| 减:现金的期初余额 | - | 1,243,952,130.99 | - | 1,243,952,130.99 |
| 公告日期 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |