| 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 | 1,574,709,562.77 | 6,336,335,466.07 | 4,726,242,361.74 | 3,121,517,750.5 |
| 收到其他与经营活动有关的现金 | 59,967,746.98 | 60,948,083.11 | 61,794,892.41 | 105,837,642.13 |
| 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 | 1,634,677,309.75 | 6,397,283,549.18 | 4,788,037,254.15 | 3,227,355,392.63 |
| 购买商品、接受劳务支付的现金 | 1,184,352,924.1 | 4,221,386,467.62 | 3,074,302,452.54 | 2,013,715,331.46 |
| 客户贷款及垫款净增加额 | -144,349,317.78 | 119,760,092.94 | 113,728,486.86 | 84,765,083.87 |
| 支付给职工以及为职工支付的现金 | 176,384,537.29 | 616,681,863.24 | 466,069,918.33 | 331,915,078.17 |
| 支付的各项税费 | 23,046,878.95 | 318,388,724.08 | 323,249,709.4 | 239,616,360.52 |
| 支付其他与经营活动有关的现金 | 64,333,151.73 | 742,818,792.12 | 624,720,456.41 | 236,487,221.42 |
| 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 | 1,303,768,174.29 | 6,019,035,940 | 4,602,071,023.54 | 2,906,499,075.44 |
| 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 | 330,909,135.46 | 378,247,609.18 | 185,966,230.61 | 320,856,317.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,287,374.78 | 236,833,810.7 | 417,792,193.58 | 417,395,535.14 |
| 取得投资收益收到的现金 | 1,681,006.59 | 208,834,388.37 | 7,965,832.19 | 7,335,123.41 |
| 收到的其他与投资活动有关的现金 | - | 86,429,667.83 | 87,718,093.4 | 79,547,109.52 |
| 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 | 6,968,381.37 | 532,097,866.9 | 513,476,119.17 | 504,277,768.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,703,898.03 | 184,913,338.37 | 219,520,234.92 | 171,594,297.79 |
| 投资支付的现金 | 600,000 | 146,880,000 | 156,880,000 | 126,880,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,998,165.57 | 7,998,165.57 |
| 支付其他与投资活动有关的现金 | 7,229,762.81 | - | - | - |
| 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 | 77,533,660.84 | 331,793,338.37 | 384,398,400.49 | 306,472,463.36 |
| 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 | -70,565,279.47 | 200,304,528.53 | 129,077,718.68 | 197,805,304.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,700,000 | 485,884,680.58 | 257,830,000 | 219,330,000 |
| 收到其他与筹资活动有关的现金 | - | 204,823,350 | 204,823,350 | 14,470,500 |
| 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 | 69,700,000 | 690,708,030.58 | 462,653,350 | 233,800,500 |
| 偿还债务支付的现金 | 228,042,282.73 | 1,043,195,717.27 | 799,322,000 | 673,396,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,070,922.05 | 23,036,222.81 | 19,237,833.73 | 14,537,555.86 |
| 支付其他与筹资活动有关的现金 | - | 57,591,033.56 | 57,591,033.56 | 32,591,171.8 |
| 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 | 231,113,204.78 | 1,123,822,973.64 | 876,150,867.29 | 720,524,727.66 |
| 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 | -161,413,204.78 | -433,114,943.06 | -413,497,517.29 | -486,724,227.66 |
| 四、汇率变动对现金及现金等价物的影响 | -35,364.78 | 144,870.01 | 288,840.92 | 336,205.07 |
| 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 | 98,895,286.43 | 145,582,064.66 | -98,164,727.08 | 32,273,599.31 |
| 加:期初现金及现金等价物余额 | 768,457,983.06 | 622,875,918.4 | 622,875,918.4 | 622,875,918.4 |
| 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 | 867,353,269.49 | 768,457,983.06 | 524,711,191.32 | 655,149,517.71 |
| 补充资料: | | | | |
| 净利润 | - | 457,060,497.86 | - | 510,772,134.24 |
| 资产减值准备 | - | 125,339,952.51 | - | 11,120,610.62 |
| 固定资产和投资性房地产折旧 | - | 166,745,066.54 | - | 89,234,955.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,745,066.54 | - | 89,234,955.95 |
| 无形资产摊销 | - | 56,918,039.09 | - | 30,578,558.68 |
| 长期待摊费用摊销 | - | 2,474,935.97 | - | 1,657,511.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,124,311.23 | - | 1,132,479.14 |
| 公允价值变动损失 | - | 161,003,321.7 | - | - |
| 财务费用 | - | 22,033,648.31 | - | 13,613,529.13 |
| 投资损失 | - | -127,395,571.4 | - | -271,078,379.83 |
| 递延所得税 | - | -14,948,075.32 | - | 4,966,498.06 |
| 其中:递延所得税资产减少 | - | 209,010.55 | - | -154,543.24 |
| 递延所得税负债增加 | - | -15,157,085.87 | - | 5,121,041.3 |
| 存货的减少 | - | 3,194,944.15 | - | 2,282,564.14 |
| 经营性应收项目的减少 | - | -169,513,415.84 | - | -206,137,477.08 |
| 经营性应付项目的增加 | - | -322,535,726.45 | - | 124,010,091.45 |
| 现金的期末余额 | - | 768,457,983.06 | - | 655,149,517.71 |
| 减:现金的期初余额 | - | 622,875,918.4 | - | 622,875,918.4 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |