| 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 | 2,069,241,779.07 | 8,065,012,419.58 | 5,975,682,602.93 | 3,850,932,261.31 |
| 收到的税费返还 | 41,874,360.02 | 229,414,220.39 | 164,019,398.33 | 100,132,103.39 |
| 收到其他与经营活动有关的现金 | 74,500,446.97 | 219,221,813.77 | 193,974,038.74 | 141,107,593.13 |
| 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 | 2,185,616,586.06 | 8,513,648,453.74 | 6,333,676,040 | 4,092,171,957.83 |
| 购买商品、接受劳务支付的现金 | 1,559,871,489.82 | 5,219,988,965.35 | 4,036,894,176.4 | 2,663,359,134.35 |
| 支付给职工以及为职工支付的现金 | 390,430,757.95 | 1,391,392,105.83 | 1,035,295,184.09 | 687,281,073.2 |
| 支付的各项税费 | 44,761,183.74 | 395,513,858.13 | 305,559,029.37 | 204,166,141.7 |
| 支付其他与经营活动有关的现金 | 113,215,466.62 | 332,363,545.45 | 202,361,428.42 | 149,496,551.38 |
| 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 | 2,108,278,898.13 | 7,339,258,474.76 | 5,580,109,818.28 | 3,704,302,900.63 |
| 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 | 77,337,687.93 | 1,174,389,978.98 | 753,566,221.72 | 387,869,057.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 380,981,292.12 | 220,981,292.12 | 190,981,292.12 |
| 取得投资收益收到的现金 | 1,746,539.59 | 27,200,412.45 | 15,446,758.01 | 22,659,407.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,708.48 | 15,079,869.64 | 1,595,864.64 | 1,402,000 |
| 收到的其他与投资活动有关的现金 | - | 80,711.83 | - | - |
| 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 | 181,776,248.07 | 423,342,286.04 | 238,023,914.77 | 215,042,699.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,672,996.52 | 376,549,919.12 | 219,901,065.19 | 109,147,876.06 |
| 投资支付的现金 | 939,000,000 | 720,700,000 | 290,000,000 | 110,000,000 |
| 支付其他与投资活动有关的现金 | - | 33,612,950 | 360,759.99 | 360,759.99 |
| 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 | 1,028,672,996.52 | 1,130,862,869.12 | 510,261,825.18 | 219,508,636.05 |
| 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 | -846,896,748.45 | -707,520,583.08 | -272,237,910.41 | -4,465,936.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,091,377,596.17 | - | - |
| 取得借款收到的现金 | 87,057,389.1 | 297,756,038.67 | 143,185,218.89 | 126,598,725.21 |
| 收到其他与筹资活动有关的现金 | 27,046,956.73 | 15,469,794.51 | 40,461,306.66 | 381,437.71 |
| 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 | 114,104,345.83 | 1,404,603,429.35 | 183,646,525.55 | 126,980,162.92 |
| 偿还债务支付的现金 | 50,829,326 | 391,955,216.77 | 366,489,526.02 | 323,893,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,630,486.09 | 191,158,501.03 | 182,483,084.25 | 160,367,407.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 32,130,255.23 | 31,969,754.99 | 30,294,736.68 |
| 支付其他与筹资活动有关的现金 | 1,987,445.98 | 138,043,774.42 | 409,611.27 | 2,303,428.02 |
| 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 | 56,447,258.07 | 721,157,492.22 | 549,382,221.54 | 486,563,835.67 |
| 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 | 57,657,087.76 | 683,445,937.13 | -365,735,695.99 | -359,583,672.75 |
| 四、汇率变动对现金及现金等价物的影响 | 6,218,150.73 | 4,966,303.59 | 4,493,279.08 | 4,930,576.64 |
| 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 | -705,683,822.03 | 1,155,281,636.62 | 120,085,894.4 | 28,750,024.39 |
| 加:期初现金及现金等价物余额 | 3,101,252,943.88 | 1,945,971,307.26 | 1,945,971,307.26 | 1,945,971,307.26 |
| 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 | 2,395,569,121.85 | 3,101,252,943.88 | 2,066,057,201.66 | 1,974,721,331.65 |
| 补充资料: | | | | |
| 净利润 | - | 384,672,601.98 | - | 225,105,288.29 |
| 资产减值准备 | - | 133,399,711.57 | - | 35,338,309.76 |
| 固定资产和投资性房地产折旧 | - | 523,465,306.34 | - | 261,275,385.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 523,465,306.34 | - | 261,275,385.66 |
| 无形资产摊销 | - | 13,901,913.93 | - | 6,138,499.52 |
| 长期待摊费用摊销 | - | 73,777,294.51 | - | 33,792,488.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,719,324.89 | - | -110,475.52 |
| 固定资产报废损失 | - | 1,433,320.41 | - | 1,509,594.47 |
| 公允价值变动损失 | - | -1,129,444.26 | - | 22,153,522.56 |
| 财务费用 | - | 12,920,213.05 | - | 14,255,244.44 |
| 投资损失 | - | -14,598,948.35 | - | -22,449,570.63 |
| 递延所得税 | - | -21,144,195.05 | - | -3,005,303.27 |
| 其中:递延所得税资产减少 | - | -16,039,761.54 | - | -3,951,966.78 |
| 递延所得税负债增加 | - | -5,104,433.51 | - | 946,663.51 |
| 存货的减少 | - | -14,969,280.77 | - | 367,566,004.75 |
| 经营性应收项目的减少 | - | -294,512,387.33 | - | -492,079,133.11 |
| 经营性应付项目的增加 | - | 380,117,504.23 | - | -65,833,973.76 |
| 其他 | - | 2,366,795.63 | - | - |
| 现金的期末余额 | - | 3,101,252,943.88 | - | 1,974,721,331.65 |
| 减:现金的期初余额 | - | 1,945,971,307.26 | - | 1,945,971,307.26 |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |