| 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 | 2,443,204,075.57 | 9,629,482,775.97 | 7,644,397,757.22 | 5,209,507,192.15 |
| 收到的税费返还 | 204,868,799.71 | 900,056,609.14 | 638,665,075.7 | 366,285,872.74 |
| 收到其他与经营活动有关的现金 | 18,550,465.36 | 110,710,124.45 | 52,853,991.83 | 37,137,117.11 |
| 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 | 2,666,623,340.64 | 10,640,249,509.56 | 8,335,916,824.75 | 5,612,930,182 |
| 购买商品、接受劳务支付的现金 | 2,509,486,886.84 | 10,052,446,201.34 | 7,238,805,183.22 | 5,149,241,199.5 |
| 支付给职工以及为职工支付的现金 | 246,717,193.22 | 817,790,399.46 | 508,142,139.78 | 355,664,363.13 |
| 支付的各项税费 | 70,929,152.34 | 440,126,045.6 | 234,809,967.31 | 153,361,010.96 |
| 支付其他与经营活动有关的现金 | 137,473,611.34 | 680,262,174.52 | 600,237,873.39 | 365,000,290.62 |
| 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 | 2,964,606,843.74 | 11,990,624,820.92 | 8,581,995,163.7 | 6,023,266,864.21 |
| 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 | -297,983,503.1 | -1,350,375,311.36 | -246,078,338.95 | -410,336,682.21 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,431,646.84 | 36,302,257.22 | 2,045,652.32 | 1,512,492.93 |
| 收到的其他与投资活动有关的现金 | - | 44,640,007.96 | - | - |
| 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 | 8,431,646.84 | 80,942,265.18 | 2,045,652.32 | 1,512,492.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,319,241.56 | 638,317,292.72 | 419,140,143.74 | 292,265,778.15 |
| 支付其他与投资活动有关的现金 | - | 335,324,939.76 | 223,975,902.11 | 134,596,269.02 |
| 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 | 209,319,241.56 | 973,642,232.48 | 643,116,045.85 | 426,862,047.17 |
| 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 | -200,887,594.72 | -892,699,967.3 | -641,070,393.53 | -425,349,554.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 39,583,744.23 | - | - |
| 取得借款收到的现金 | 1,406,622,528.15 | 2,953,774,894.89 | 1,847,526,302.12 | 643,103,333.82 |
| 收到其他与筹资活动有关的现金 | - | - | - | 367,622,937.23 |
| 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 | 1,406,622,528.15 | 2,993,358,639.12 | 1,847,526,302.12 | 1,010,726,271.05 |
| 偿还债务支付的现金 | 1,097,060,211.08 | 1,056,659,534.33 | 548,685,558.54 | 155,414,609.48 |
| 分配股利、利润或偿付利息支付的现金 | 26,297,924.23 | 505,728,255.32 | 485,401,220.11 | 432,063,416.99 |
| 支付其他与筹资活动有关的现金 | - | 12,252,672.25 | 402,261,546.21 | - |
| 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 | 1,123,358,135.31 | 1,574,640,461.9 | 1,436,348,324.86 | 587,478,026.47 |
| 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 | 283,264,392.84 | 1,418,718,177.22 | 411,177,977.26 | 423,248,244.58 |
| 四、汇率变动对现金及现金等价物的影响 | 12,180,350.46 | -66,151,289.26 | 14,506,859.61 | -3,282,371.18 |
| 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 | -203,426,354.52 | -890,508,390.7 | -461,463,895.61 | -415,720,363.05 |
| 加:期初现金及现金等价物余额 | 1,185,554,395.09 | 2,076,062,785.79 | 2,076,062,785.79 | 2,076,062,785.79 |
| 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 | 982,128,040.57 | 1,185,554,395.09 | 1,614,598,890.18 | 1,660,342,422.74 |
| 补充资料: | | | | |
| 净利润 | - | 850,109,977.2 | - | 451,735,095.45 |
| 资产减值准备 | - | 80,537,572.37 | - | -3,736,389.27 |
| 固定资产和投资性房地产折旧 | - | 214,730,239.28 | - | 105,286,687.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,730,239.28 | - | 105,286,687.59 |
| 无形资产摊销 | - | 36,528,356.66 | - | 20,872,995.04 |
| 长期待摊费用摊销 | - | 6,909,873.56 | - | 3,381,084.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 149,423.81 | - | 442,817.59 |
| 固定资产报废损失 | - | 8,176,193.54 | - | 2,655,732.76 |
| 公允价值变动损失 | - | -118,175,428.04 | - | 29,696,287.71 |
| 财务费用 | - | 64,196,305.12 | - | 18,521,750.06 |
| 投资损失 | - | 293,585,468.43 | - | 138,011,157.94 |
| 递延所得税 | - | -23,185,665.68 | - | -6,608,787.92 |
| 其中:递延所得税资产减少 | - | -32,657,701.24 | - | -8,974,101.17 |
| 递延所得税负债增加 | - | 9,472,035.56 | - | 2,365,313.25 |
| 存货的减少 | - | -1,688,732,853.12 | - | -63,391,942.32 |
| 经营性应收项目的减少 | - | -1,979,767,114.16 | - | -172,301,314.95 |
| 经营性应付项目的增加 | - | 898,369,836.68 | - | -939,242,329.54 |
| 现金的期末余额 | - | 1,185,554,395.09 | - | 1,660,342,422.74 |
| 减:现金的期初余额 | - | 2,076,062,785.79 | - | 2,076,062,785.79 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |