| 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 | 2,122,458,475.57 | 10,726,650,723.01 | 7,521,006,717.65 | 3,913,878,226.93 |
| 收到的税费返还 | 1,948,060.32 | 3,062,840 | 3,091,711.39 | 1,948,317.07 |
| 收到其他与经营活动有关的现金 | 8,871,371.51 | 9,801,592.05 | 20,905,809.22 | 15,661,745.65 |
| 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 | 2,133,277,907.4 | 10,739,515,155.06 | 7,545,004,238.26 | 3,931,488,289.65 |
| 购买商品、接受劳务支付的现金 | 2,625,137,221.81 | 9,704,250,624.17 | 7,298,724,459.05 | 4,052,640,336.06 |
| 支付给职工以及为职工支付的现金 | 34,962,693.69 | 87,386,709.16 | 66,415,487.65 | 45,994,013.35 |
| 支付的各项税费 | 23,934,189.99 | 187,893,216.38 | 126,772,466.24 | 69,203,932.48 |
| 支付其他与经营活动有关的现金 | 15,734,520.52 | 48,336,692.47 | 142,172,348.63 | 118,266,270.11 |
| 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 | 2,699,768,626.01 | 10,027,867,242.18 | 7,634,084,761.57 | 4,286,104,552 |
| 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 | -566,490,718.61 | 711,647,912.88 | -89,080,523.31 | -354,616,262.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,340,000 | 108,459,176.02 | 44,185,766.69 | 404,487.11 |
| 取得投资收益收到的现金 | - | 1,065,636.58 | 859,876.82 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,244,135.56 | 1,200,000 | 1,200,000 |
| 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 | 2,340,000 | 110,768,948.16 | 46,245,643.51 | 1,604,487.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,587,925.67 | 8,290,833.27 | 893,822.99 | 595,192.38 |
| 投资支付的现金 | - | 156,368,162.68 | 109,319,115.05 | 38,000,000 |
| 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 | 1,587,925.67 | 164,658,995.95 | 110,212,938.04 | 38,595,192.38 |
| 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 | 752,074.33 | -53,890,047.79 | -63,967,294.53 | -36,990,705.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 394,689,321.35 | 396,334,613.58 | 391,834,613.58 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 19,900,000 | - | - |
| 取得借款收到的现金 | 895,525,180.98 | 5,512,383,597.41 | 1,702,673,288.54 | 1,053,039,141.7 |
| 收到其他与筹资活动有关的现金 | 993,615,698.65 | 400,000 | 293,130,337.47 | 694,757.54 |
| 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 | 1,889,140,879.63 | 5,907,472,918.76 | 2,392,138,239.59 | 1,445,568,512.82 |
| 偿还债务支付的现金 | 385,874,948.2 | 6,003,198,601.73 | 1,641,162,627.79 | 705,349,065.47 |
| 分配股利、利润或偿付利息支付的现金 | 27,820,407.01 | 204,874,721.46 | 139,183,496.78 | 46,885,210.97 |
| 支付其他与筹资活动有关的现金 | 1,115,419,500.49 | 13,531,059.36 | 435,845,032.6 | 144,122,660.3 |
| 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 | 1,529,114,855.7 | 6,221,604,382.55 | 2,216,191,157.17 | 896,356,936.74 |
| 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 | 360,026,023.93 | -314,131,463.79 | 175,947,082.42 | 549,211,576.08 |
| 四、汇率变动对现金及现金等价物的影响 | 605,034.41 | -35,852,942.6 | 361,164.52 | 818,829.46 |
| 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 | -205,107,585.94 | 307,773,458.7 | 23,260,429.1 | 158,423,437.92 |
| 加:期初现金及现金等价物余额 | 451,238,339.83 | 143,464,881.13 | 143,464,881.13 | 143,464,881.13 |
| 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 | 246,130,753.89 | 451,238,339.83 | 166,725,310.23 | 301,888,319.05 |
| 补充资料: | | | | |
| 净利润 | - | 375,372,799.47 | - | 176,883,980.62 |
| 资产减值准备 | - | 13,392,647.28 | - | 13,709,503.81 |
| 固定资产和投资性房地产折旧 | - | 10,096,320.1 | - | 7,588,681.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,096,320.1 | - | 7,588,681.16 |
| 无形资产摊销 | - | 641,330.23 | - | 315,568.71 |
| 长期待摊费用摊销 | - | 1,151,645.59 | - | 550,664.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -908,107.34 | - | -799,466.46 |
| 公允价值变动损失 | - | -93,955,552.01 | - | -139,952,061.6 |
| 财务费用 | - | 177,198,264.3 | - | 55,812,771.55 |
| 投资损失 | - | -1,065,636.58 | - | - |
| 递延所得税 | - | 30,811,768.88 | - | 41,603,509.94 |
| 其中:递延所得税资产减少 | - | 8,025,309.05 | - | 6,615,494.54 |
| 递延所得税负债增加 | - | 22,786,459.83 | - | 34,988,015.4 |
| 存货的减少 | - | -203,382,882.7 | - | -1,525,123,369.24 |
| 经营性应收项目的减少 | - | -625,130,305.91 | - | -483,131,004.99 |
| 经营性应付项目的增加 | - | 977,405,205.17 | - | 1,468,796,453.71 |
| 其他 | - | 46,193,128.33 | - | 27,359,401.36 |
| 现金的期末余额 | - | 451,238,339.83 | - | 301,888,319.05 |
| 减:现金的期初余额 | - | 143,464,881.13 | - | 143,464,881.13 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |