| 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 | 3,932,968,251.3 | 7,850,345,828.82 | 5,008,437,731.11 | 3,217,450,137.33 |
| 收到的税费返还 | 489.25 | 43,091,805.3 | 22,293,056.03 | 22,293,056.03 |
| 收到其他与经营活动有关的现金 | 138,101,674.99 | 170,121,997.44 | 244,035,955.26 | 174,095,176.76 |
| 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 | 4,071,070,415.54 | 8,063,559,631.56 | 5,274,766,742.4 | 3,413,838,370.12 |
| 购买商品、接受劳务支付的现金 | 3,026,102,879.64 | 5,873,139,690.71 | 3,742,285,842.36 | 2,282,350,069.8 |
| 支付给职工以及为职工支付的现金 | 91,575,737.19 | 350,928,852.83 | 246,150,608.24 | 177,800,870.81 |
| 支付的各项税费 | 118,418,259.52 | 449,021,081.74 | 285,283,038.63 | 191,762,939.92 |
| 支付其他与经营活动有关的现金 | 543,505,671.01 | 1,056,313,673.62 | 759,743,368.05 | 452,231,007.84 |
| 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 | 3,779,602,547.36 | 7,729,403,298.9 | 5,033,462,857.28 | 3,104,144,888.37 |
| 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 | 291,467,868.18 | 334,156,332.66 | 241,303,885.12 | 309,693,481.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,096,526,256.53 | 4,374,870,383.39 | 2,063,200,000 | 1,570,628,705 |
| 取得投资收益收到的现金 | 23,998,031.06 | 53,544,303.3 | 52,157,184.37 | 39,234,175.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,097.34 | 1,601,484.37 | 1,407,330.78 | 1,212,675.92 |
| 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 | 1,120,537,384.93 | 4,430,016,171.06 | 2,116,764,515.15 | 1,611,075,555.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,454,115.57 | 70,056,809.8 | 55,287,410.3 | 31,019,582.83 |
| 投资支付的现金 | 1,013,400,000 | 4,639,800,000 | 2,189,100,000 | 1,647,700,000 |
| 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 | 1,057,854,115.57 | 4,709,856,809.8 | 2,244,387,410.3 | 1,678,719,582.83 |
| 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 | 62,683,269.36 | -279,840,638.74 | -127,622,895.15 | -67,644,026.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 398,862,777.76 | 1,630,417,527.78 | 748,149,222.23 | 449,661,666.67 |
| 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 | 398,862,777.76 | 1,630,417,527.78 | 748,149,222.23 | 449,661,666.67 |
| 偿还债务支付的现金 | 354,000,000 | 1,403,420,000 | 549,827,777.78 | 299,827,777.78 |
| 分配股利、利润或偿付利息支付的现金 | 187,114.09 | 67,453,931.18 | 67,054,603.08 | 1,240,991.57 |
| 支付其他与筹资活动有关的现金 | 15,612,688.11 | 59,654,847.18 | 39,214,207.69 | 37,860,860.6 |
| 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 | 369,799,802.2 | 1,530,528,778.36 | 656,096,588.55 | 338,929,629.95 |
| 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 | 29,062,975.56 | 99,888,749.42 | 92,052,633.68 | 110,732,036.72 |
| 四、汇率变动对现金及现金等价物的影响 | -811,294.78 | -793,872.5 | 1,481,829.94 | 329,926.53 |
| 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 | 382,402,818.32 | 153,410,570.84 | 207,215,453.59 | 353,111,418.13 |
| 加:期初现金及现金等价物余额 | 314,607,343.05 | 161,196,772.21 | 161,196,772.21 | 161,196,772.21 |
| 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 | 697,010,161.37 | 314,607,343.05 | 368,412,225.8 | 514,308,190.34 |
| 补充资料: | | | | |
| 净利润 | - | 219,789,407.07 | - | 153,617,200.78 |
| 资产减值准备 | - | 9,227,934.99 | - | 723,129.1 |
| 固定资产和投资性房地产折旧 | - | 47,363,575.73 | - | 23,053,769.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,363,575.73 | - | 23,053,769.71 |
| 无形资产摊销 | - | 6,598,649.89 | - | 2,370,993.36 |
| 长期待摊费用摊销 | - | 14,710,861.83 | - | 5,083,284.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,013,128.09 | - | 1,194,320.21 |
| 固定资产报废损失 | - | -21,982.94 | - | 331,917.92 |
| 公允价值变动损失 | - | -56,620.95 | - | - |
| 财务费用 | - | 10,864,721.15 | - | 4,386,933.44 |
| 投资损失 | - | -53,803,130.18 | - | -25,963,830.39 |
| 递延所得税 | - | -27,423,402.82 | - | -6,505,280.66 |
| 其中:递延所得税资产减少 | - | -27,362,587.75 | - | -6,444,465.59 |
| 递延所得税负债增加 | - | -60,815.07 | - | -60,815.07 |
| 存货的减少 | - | -322,785,010.74 | - | 712,481,927.84 |
| 经营性应收项目的减少 | - | -526,413,682.57 | - | 318,664,756.64 |
| 经营性应付项目的增加 | - | 887,324,667.23 | - | -916,348,518.44 |
| 其他 | - | 41,593,241.01 | - | 21,792,157.05 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 10,260,489.6 | - | 94,232.73 |
| 现金的期末余额 | - | 314,607,343.05 | - | 514,308,190.34 |
| 减:现金的期初余额 | - | 161,196,772.21 | - | 161,196,772.21 |
| 公告日期 | 2024-04-17 | 2024-03-26 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |