| 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 | 1,078,318,535.58 | 5,142,011,388.69 | 3,483,184,423.91 | 2,171,214,620.76 |
| 收到的税费返还 | 9,166,554.65 | 115,663,662.86 | 104,506,493.8 | 79,235,536.64 |
| 收到其他与经营活动有关的现金 | 84,906,862.18 | 216,892,433.49 | 358,792,000.49 | 166,187,425.59 |
| 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 | 1,172,391,952.41 | 5,474,567,485.04 | 3,946,482,918.2 | 2,416,637,582.99 |
| 购买商品、接受劳务支付的现金 | 759,705,795.65 | 4,144,194,328.12 | 2,637,535,195.06 | 1,591,112,551.54 |
| 支付给职工以及为职工支付的现金 | 139,580,158.23 | 598,155,225.97 | 434,054,496.91 | 288,060,072.35 |
| 支付的各项税费 | 115,508,710.69 | 426,335,756.97 | 328,050,657.39 | 235,086,904.02 |
| 支付其他与经营活动有关的现金 | 129,376,797.36 | 157,487,354.14 | 446,794,728.15 | 152,063,529.02 |
| 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 | 1,144,171,461.93 | 5,326,172,665.2 | 3,846,435,077.51 | 2,266,323,056.93 |
| 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 | 28,220,490.48 | 148,394,819.84 | 100,047,840.69 | 150,314,526.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 1,633,300 | 1,633,300 | 1,633,300 |
| 取得投资收益收到的现金 | - | 15,000,000 | 15,000,000 | 15,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,573,200 | 1,573,200 | 1,573,200 |
| 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 | 30,000,000 | 18,206,500 | 18,206,500 | 18,206,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,850,738.95 | 1,076,488,141.94 | 601,680,528.62 | 203,196,103.65 |
| 投资支付的现金 | 5,118,500 | 50,040,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 605,465.06 | 605,465.06 | 581,265.06 |
| 支付其他与投资活动有关的现金 | 300,000 | 20,500,000 | 502,420.8 | 12,500,000 |
| 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 | 207,269,238.95 | 1,147,633,607 | 602,788,414.48 | 216,277,368.71 |
| 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 | -177,269,238.95 | -1,129,427,107 | -584,581,914.48 | -198,070,868.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 683,292,771.25 | 1,864,750,000 | 1,436,570,000 | 929,770,000 |
| 收到其他与筹资活动有关的现金 | 280,008,582.87 | 1,768,486,405 | 1,042,229,429.48 | 326,325,370.71 |
| 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 | 963,301,354.12 | 3,633,236,405 | 2,478,799,429.48 | 1,256,095,370.71 |
| 偿还债务支付的现金 | 360,490,674.11 | 1,779,027,500 | 1,395,009,250 | 712,912,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,936,743.19 | 140,839,563.42 | 105,497,020.63 | 70,371,211.78 |
| 支付其他与筹资活动有关的现金 | 310,750,664.03 | 775,405,629.14 | 606,798,609.91 | 469,614,752.07 |
| 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 | 707,178,081.33 | 2,695,272,692.56 | 2,107,304,880.54 | 1,252,897,963.85 |
| 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 | 256,123,272.79 | 937,963,712.44 | 371,494,548.94 | 3,197,406.86 |
| 四、汇率变动对现金及现金等价物的影响 | 40,344.85 | 405,681.29 | 705,873.95 | 806,226.4 |
| 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 | 107,114,869.17 | -42,662,893.43 | -112,333,650.9 | -43,752,709.39 |
| 加:期初现金及现金等价物余额 | 1,202,629,108.77 | 1,245,292,002.2 | 1,245,292,002.2 | 1,245,292,002.2 |
| 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 | 1,309,743,977.94 | 1,202,629,108.77 | 1,132,958,351.3 | 1,201,539,292.81 |
| 补充资料: | | | | |
| 净利润 | - | 27,599,954.18 | - | 102,126,210.44 |
| 资产减值准备 | - | 157,393,808.6 | - | 33,794,031.38 |
| 固定资产和投资性房地产折旧 | - | 430,084,414.56 | - | 195,913,592 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 430,084,414.56 | - | 195,913,592 |
| 无形资产摊销 | - | 12,685,987.13 | - | 6,089,057.26 |
| 长期待摊费用摊销 | - | 27,252,910.8 | - | 14,494,885.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,283,432.71 | - | -1,195,768.69 |
| 固定资产报废损失 | - | -330,697.05 | - | - |
| 财务费用 | - | 229,356,655.68 | - | 92,525,959.86 |
| 投资损失 | - | -6,716,297.9 | - | -2,141,802.67 |
| 递延所得税 | - | -101,141,061.2 | - | -3,209,917.04 |
| 其中:递延所得税资产减少 | - | -101,141,061.2 | - | -3,209,917.04 |
| 存货的减少 | - | -382,246,182.33 | - | -526,378,258.48 |
| 经营性应收项目的减少 | - | -2,077,480,970.34 | - | -118,279,261.55 |
| 经营性应付项目的增加 | - | 1,808,718,455.45 | - | 353,541,777.49 |
| 现金的期末余额 | - | 1,202,629,108.77 | - | 1,201,539,292.81 |
| 减:现金的期初余额 | - | 1,245,292,002.2 | - | 1,245,292,002.2 |
| 公告日期 | 2024-04-25 | 2024-04-13 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |