| 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 | 2,099,866,624.07 | 6,474,176,535.35 | 4,448,818,420.48 | 2,643,640,272.98 |
| 收到的税费返还 | 7,548,874.51 | 83,738,739.87 | 28,376,009.18 | 14,336,325.32 |
| 收到其他与经营活动有关的现金 | 13,511,785.1 | 86,426,513.82 | 38,401,132.71 | 20,574,595.39 |
| 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 | 2,120,927,283.68 | 6,644,341,789.04 | 4,515,595,562.37 | 2,678,551,193.69 |
| 购买商品、接受劳务支付的现金 | 1,862,028,480.79 | 6,549,461,823.82 | 4,668,304,799.49 | 2,689,111,124.47 |
| 支付给职工以及为职工支付的现金 | 107,620,595.23 | 350,738,490.25 | 244,563,200.43 | 157,250,646.19 |
| 支付的各项税费 | 49,979,299.54 | 109,851,322.08 | 107,448,177.28 | 75,038,680.08 |
| 支付其他与经营活动有关的现金 | 75,384,963.1 | 276,081,223.73 | 210,333,427.79 | 120,704,690.66 |
| 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 | 2,095,013,338.66 | 7,286,132,859.88 | 5,230,649,604.99 | 3,042,105,141.4 |
| 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 | 25,913,945.02 | -641,791,070.84 | -715,054,042.62 | -363,553,947.71 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 303,716.81 | 3,803,081.47 | 2,962,715.81 | 990,887.5 |
| 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 | 303,716.81 | 3,803,081.47 | 2,962,715.81 | 990,887.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,386,800.96 | 972,819,798.13 | 719,277,565.93 | 499,144,708.31 |
| 投资支付的现金 | 146,998,736.32 | 29,840,958.98 | 24,487,274.33 | 4,259,873.53 |
| 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 | 437,385,537.28 | 1,002,660,757.11 | 743,764,840.26 | 503,404,581.84 |
| 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 | -437,081,820.47 | -998,857,675.64 | -740,802,124.45 | -502,413,694.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 869,257,541.39 | - | - |
| 取得借款收到的现金 | 865,417,878.59 | 3,398,795,930.12 | 3,564,097,429 | 2,574,170,345.62 |
| 收到其他与筹资活动有关的现金 | 543,099,079.82 | 377,000,000 | 111,456,448 | 141,550,000 |
| 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 | 1,408,516,958.41 | 4,645,053,471.51 | 3,675,553,877 | 2,715,720,345.62 |
| 偿还债务支付的现金 | 346,484,190.4 | 699,400,000 | 1,326,630,000 | 1,077,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,372,160.39 | 136,522,171.47 | 104,466,077.94 | 79,542,222.58 |
| 支付其他与筹资活动有关的现金 | 742,371,572.13 | 1,298,269,150.23 | 909,390,921.22 | 631,369,499.1 |
| 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 | 1,138,227,922.92 | 2,134,191,321.7 | 2,340,486,999.16 | 1,788,421,721.68 |
| 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 | 270,289,035.49 | 2,510,862,149.81 | 1,335,066,877.84 | 927,298,623.94 |
| 四、汇率变动对现金及现金等价物的影响 | -2,905.82 | - | - | - |
| 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 | -140,881,745.78 | 870,213,403.33 | -120,789,289.23 | 61,330,981.89 |
| 加:期初现金及现金等价物余额 | 1,222,416,711.9 | 352,203,308.57 | 352,203,308.57 | 352,203,308.57 |
| 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 | 1,081,534,966.12 | 1,222,416,711.9 | 231,414,019.34 | 413,534,290.46 |
| 补充资料: | | | | |
| 净利润 | - | 302,360,840.1 | - | 127,926,002.1 |
| 资产减值准备 | - | 2,895,227.43 | - | - |
| 固定资产和投资性房地产折旧 | - | 155,550,708.74 | - | 63,039,782.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,913,182.46 | - | 62,721,019.33 |
| 投资性房地产折旧 | - | 637,526.28 | - | 318,763.14 |
| 无形资产摊销 | - | 1,495,712.49 | - | 964,567.62 |
| 长期待摊费用摊销 | - | 393,744.84 | - | 196,872.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,071,145.5 | - | - |
| 固定资产报废损失 | - | 3,176,947.79 | - | 2,718,549.04 |
| 公允价值变动损失 | - | -18,550.61 | - | 79,572.3 |
| 财务费用 | - | 79,410,923.74 | - | 31,477,835.18 |
| 投资损失 | - | 8,314,255.76 | - | -413,077.79 |
| 递延所得税 | - | -21,607,316.81 | - | -10,069,532.07 |
| 其中:递延所得税资产减少 | - | -17,569,533.72 | - | -12,247,320.7 |
| 递延所得税负债增加 | - | -4,037,783.09 | - | 2,177,788.63 |
| 存货的减少 | - | -260,133,009.81 | - | -122,187,379.76 |
| 经营性应收项目的减少 | - | -1,205,391,759.07 | - | -548,851,140.88 |
| 经营性应付项目的增加 | - | 221,827,581.4 | - | 58,124,848.72 |
| 其他 | - | 16,120,109.58 | - | 10,460,911.74 |
| 现金的期末余额 | - | 1,222,416,711.9 | - | 413,534,290.46 |
| 减:现金的期初余额 | - | 352,203,308.57 | - | 352,203,308.57 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |