| 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 | 2,235,648,510.84 | 12,045,874,818.32 | 7,868,315,486.81 | 4,323,912,838.33 |
| 收到的税费返还 | 106,173,139.96 | 257,298,287.28 | 188,772,961.65 | 128,774,577.86 |
| 收到其他与经营活动有关的现金 | 15,921,393.03 | 85,441,922.73 | 70,135,110.13 | 45,023,172.9 |
| 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 | 2,357,743,043.83 | 12,388,615,028.33 | 8,127,223,558.59 | 4,497,710,589.09 |
| 购买商品、接受劳务支付的现金 | 2,527,450,762.42 | 6,464,051,928.88 | 3,884,873,565.3 | 2,093,913,977.19 |
| 支付给职工以及为职工支付的现金 | 1,138,016,470.77 | 3,658,878,189.81 | 2,910,526,170.62 | 2,078,841,429.69 |
| 支付的各项税费 | 85,017,012.98 | 361,949,128.64 | 243,203,491.26 | 133,839,411.35 |
| 支付其他与经营活动有关的现金 | 150,814,093.61 | 1,035,175,363.09 | 735,499,757.45 | 489,716,008.24 |
| 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 | 3,901,298,339.78 | 11,520,054,610.42 | 7,774,102,984.63 | 4,796,310,826.47 |
| 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 | -1,543,555,295.95 | 868,560,417.91 | 353,120,573.96 | -298,600,237.38 |
| 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 | 1,015,293.51 | 1,457,390.61 | 875,742.29 | 437,662.5 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | - | - | - |
| 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 | 31,015,293.51 | 1,457,390.61 | 875,742.29 | 437,662.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,675,571.37 | 310,218,078.12 | 165,015,823.96 | 108,454,655.81 |
| 投资支付的现金 | - | 15,028,000 | 15,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 80,000,000 | - | - |
| 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 | 143,675,571.37 | 405,246,078.12 | 180,015,823.96 | 108,454,655.81 |
| 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 | -112,660,277.86 | -403,788,687.51 | -179,140,081.67 | -108,016,993.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,200,000,000 | 273,433,745.87 | 254,390,690.61 | 254,390,690.61 |
| 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 | 1,200,000,000 | 273,433,745.87 | 254,390,690.61 | 254,390,690.61 |
| 偿还债务支付的现金 | - | 830,000,000 | 834,390,690.61 | 580,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,954,962.54 | 472,734,759.94 | 471,016,898.85 | 469,785,576.79 |
| 支付其他与筹资活动有关的现金 | 21,418,716.73 | 93,777,709.62 | 72,323,309.77 | 48,603,303.29 |
| 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 | 25,373,679.27 | 1,396,512,469.56 | 1,377,730,899.23 | 1,098,388,880.08 |
| 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 | 1,174,626,320.73 | -1,123,078,723.69 | -1,123,340,208.62 | -843,998,189.47 |
| 四、汇率变动对现金及现金等价物的影响 | -1,093,199.67 | -2,475,466.81 | -136,567,717.15 | -67,285,241.18 |
| 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 | -482,682,452.75 | -660,782,460.1 | -1,085,927,433.48 | -1,317,900,661.34 |
| 加:期初现金及现金等价物余额 | 2,267,255,467.81 | 2,928,037,927.91 | 2,928,037,927.91 | 2,928,037,927.91 |
| 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 | 1,784,573,015.06 | 2,267,255,467.81 | 1,842,110,494.43 | 1,610,137,266.57 |
| 补充资料: | | | | |
| 净利润 | - | 401,196,812.89 | - | 139,705,271.09 |
| 资产减值准备 | - | 34,323,553.16 | - | 33,006,041.68 |
| 固定资产和投资性房地产折旧 | - | 94,475,223.93 | - | 47,447,181.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,475,223.93 | - | 47,447,181.6 |
| 无形资产摊销 | - | 4,937,562.6 | - | 2,389,877.58 |
| 长期待摊费用摊销 | - | 27,601,640.48 | - | 9,557,195.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,320,325.78 | - | -2,553,939.42 |
| 固定资产报废损失 | - | 2,398,856.87 | - | 1,350,964.65 |
| 公允价值变动损失 | - | 957,778.69 | - | - |
| 财务费用 | - | 21,849,244.26 | - | 84,334,575.34 |
| 投资损失 | - | 794,678.49 | - | - |
| 递延所得税 | - | -247,834,485.92 | - | -112,195,220.66 |
| 其中:递延所得税资产减少 | - | -248,153,686.88 | - | -111,634,606.69 |
| 递延所得税负债增加 | - | 319,200.96 | - | -560,613.97 |
| 存货的减少 | - | 172,094,913.53 | - | 408,128,966.63 |
| 经营性应收项目的减少 | - | -629,711,904.58 | - | -742,052,932.55 |
| 经营性应付项目的增加 | - | 880,837,947.51 | - | -238,821,992.69 |
| 其他 | - | 18,324,432.87 | - | 26,240,528.58 |
| 现金的期末余额 | - | 2,267,255,467.81 | - | 1,610,137,266.57 |
| 减:现金的期初余额 | - | 2,928,037,927.91 | - | 2,928,037,927.91 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |