| 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 | 1,443,322,331.5 | 7,119,667,015.56 | 5,639,242,549.32 | 3,795,521,388.31 |
| 收到的税费返还 | 3,165,896.65 | 98,993,396.83 | 86,922,632.85 | 45,167,656.33 |
| 收到其他与经营活动有关的现金 | 56,947,175.69 | 368,144,204.83 | 294,771,955.36 | 176,858,784.36 |
| 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 | 1,503,435,403.84 | 7,586,804,617.22 | 6,020,937,137.53 | 4,017,547,829 |
| 购买商品、接受劳务支付的现金 | 549,410,032.67 | 2,358,564,686.88 | 2,067,999,723.3 | 1,512,868,540.08 |
| 支付给职工以及为职工支付的现金 | 241,962,749.42 | 974,792,561.33 | 756,894,740.05 | 519,140,908.89 |
| 支付的各项税费 | 141,228,651.82 | 533,158,450.47 | 415,550,041.93 | 284,958,011.84 |
| 支付其他与经营活动有关的现金 | 433,210,838.45 | 2,190,194,513.78 | 1,787,902,630.47 | 1,232,318,071.43 |
| 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 | 1,365,812,272.36 | 6,056,710,212.46 | 5,028,347,135.75 | 3,549,285,532.24 |
| 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 | 137,623,131.48 | 1,530,094,404.76 | 992,590,001.78 | 468,262,296.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 11,789.64 | 11,789.64 | 11,789.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,740 | 1,893,457.55 | 292,610.55 | 87,845 |
| 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 | 1,740 | 1,905,247.19 | 304,400.19 | 99,634.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,576,992.14 | 347,122,683.61 | 152,421,316.54 | 112,770,296.16 |
| 投资支付的现金 | - | 3,125,000 | 3,125,000 | - |
| 支付其他与投资活动有关的现金 | - | 54,574,416.57 | - | - |
| 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 | 48,576,992.14 | 404,822,100.18 | 155,546,316.54 | 112,770,296.16 |
| 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 | -48,575,252.14 | -402,916,852.99 | -155,241,916.35 | -112,670,661.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 250,000 | 250,000 | 250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 250,000 | 250,000 | 250,000 |
| 取得借款收到的现金 | 10,694,044.17 | 439,198,158.86 | 441,924,201.1 | 392,536,257.37 |
| 收到其他与筹资活动有关的现金 | - | 808,961.41 | - | - |
| 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 | 10,694,044.17 | 440,257,120.27 | 442,174,201.1 | 392,786,257.37 |
| 偿还债务支付的现金 | 25,512,000 | 985,606,883.38 | 708,175,007.44 | 623,805,007.44 |
| 分配股利、利润或偿付利息支付的现金 | 7,761,509.87 | 163,660,513.18 | 154,320,961.64 | 121,979,363.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,965,500 | 8,965,500 | 8,965,500 |
| 支付其他与筹资活动有关的现金 | 14,440,973.6 | 59,484,896.85 | 60,286,526.03 | 41,177,035.1 |
| 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 | 47,714,483.47 | 1,208,752,293.41 | 922,782,495.11 | 786,961,406.18 |
| 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 | -37,020,439.3 | -768,495,173.14 | -480,608,294.01 | -394,175,148.81 |
| 四、汇率变动对现金及现金等价物的影响 | -186,216.7 | 5,485,211.33 | 7,224,060.58 | 8,322,643.65 |
| 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 | 51,841,223.34 | 364,167,589.96 | 363,963,852 | -30,260,869.92 |
| 加:期初现金及现金等价物余额 | 1,547,497,299.19 | 1,183,329,709.23 | 1,183,329,709.23 | 1,183,329,709.23 |
| 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 | 1,599,338,522.53 | 1,547,497,299.19 | 1,547,293,561.23 | 1,153,068,839.31 |
| 补充资料: | | | | |
| 净利润 | - | 501,568,257.96 | - | 349,731,472.19 |
| 资产减值准备 | - | 103,121,045.63 | - | 7,953,050.21 |
| 固定资产和投资性房地产折旧 | - | 255,700,605.72 | - | 125,853,783.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 255,700,605.72 | - | 125,853,783.17 |
| 无形资产摊销 | - | 36,468,692.95 | - | 19,519,630.99 |
| 长期待摊费用摊销 | - | 27,093,929.04 | - | 14,253,105.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,062,744.31 | - | 52,596.37 |
| 固定资产报废损失 | - | 4,053,893.18 | - | 4,012,610.78 |
| 财务费用 | - | 58,579,116 | - | 34,051,587.31 |
| 投资损失 | - | 1,401,143.81 | - | 841,019.73 |
| 递延所得税 | - | -768,067.72 | - | 8,167,174.62 |
| 其中:递延所得税资产减少 | - | 9,845,734.57 | - | 14,116,645.58 |
| 递延所得税负债增加 | - | -10,613,802.29 | - | -5,949,470.96 |
| 存货的减少 | - | 223,743,060.44 | - | -59,877,925.8 |
| 经营性应收项目的减少 | - | 690,834,252.81 | - | 179,413,818.55 |
| 经营性应付项目的增加 | - | -430,082,237.47 | - | -241,613,261.89 |
| 其他 | - | 5,506,125.34 | - | -1,965,040.09 |
| 现金的期末余额 | - | 1,547,497,299.19 | - | 1,153,068,839.31 |
| 减:现金的期初余额 | - | 1,183,329,709.23 | - | 1,183,329,709.23 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |