| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 3,837,846,789.81 | 2,164,822,824.25 | 7,153,711,331.37 | 4,883,270,047.23 |
| 收到的税费返还 | 24,642,110.66 | 12,816,238.37 | 130,517,563.76 | 108,839,459.8 |
| 收到其他与经营活动有关的现金 | 215,200,664.95 | 123,164,965.18 | 539,176,231.16 | 522,583,390.05 |
| 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 | 4,077,689,565.42 | 2,300,804,027.8 | 7,823,405,126.29 | 5,514,692,897.08 |
| 购买商品、接受劳务支付的现金 | 3,032,748,527.07 | 1,565,513,262.54 | 5,600,008,637.1 | 3,898,893,041.83 |
| 支付给职工以及为职工支付的现金 | 616,448,536.36 | 310,528,864 | 1,170,390,947.97 | 794,686,191.83 |
| 支付的各项税费 | 58,504,890.07 | 28,578,553.16 | 156,601,320.23 | 122,494,046.19 |
| 支付其他与经营活动有关的现金 | 313,539,844.72 | 198,207,384.22 | 661,512,810.79 | 770,520,132.16 |
| 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 | 4,021,241,798.22 | 2,102,828,063.92 | 7,588,513,716.09 | 5,586,593,412.01 |
| 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 | 56,447,767.2 | 197,975,963.88 | 234,891,410.2 | -71,900,514.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 618,550,700 | 618,550,700 |
| 取得投资收益收到的现金 | - | - | 24,030.29 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 618,574,730.29 | 618,550,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,467,636.77 | 83,579,197.8 | 680,242,149.95 | 551,508,125.65 |
| 投资支付的现金 | 29,986.72 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,375.65 | 1,375.65 | - | - |
| 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 | 184,498,999.14 | 83,580,573.45 | 680,242,149.95 | 551,508,125.65 |
| 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 | -184,498,999.14 | -83,580,573.45 | -61,667,419.66 | 67,042,574.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,880,000 | - | 12,548,733 | 12,548,733 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,880,000 | - | 1,470,000 | 1,470,000 |
| 取得借款收到的现金 | 4,686,241,389.35 | 1,983,650,000 | 13,498,955,619.89 | 9,222,041,524.56 |
| 收到其他与筹资活动有关的现金 | 96,527,540.65 | 26,826,454.25 | 132,524,610.75 | - |
| 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 | 4,790,648,930 | 2,010,476,454.25 | 13,644,028,963.64 | 9,234,590,257.56 |
| 偿还债务支付的现金 | 4,192,843,907.9 | 1,865,090,000 | 13,251,597,544.92 | 8,647,013,933.67 |
| 分配股利、利润或偿付利息支付的现金 | 319,817,823.34 | 115,883,069.64 | 606,717,921.77 | 470,697,955.59 |
| 支付其他与筹资活动有关的现金 | 103,540,275 | 10,829,031.87 | 94,635,097.92 | 8,847,000 |
| 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 | 4,616,202,006.24 | 1,991,802,101.51 | 13,952,950,564.61 | 9,126,558,889.26 |
| 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 | 174,446,923.76 | 18,674,352.74 | -308,921,600.97 | 108,031,368.3 |
| 四、汇率变动对现金及现金等价物的影响 | 10,521,864.34 | 3,896,880.44 | 13,241,877.89 | 13,825,145.08 |
| 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 | 56,917,556.16 | 136,966,623.61 | -122,455,732.54 | 116,998,572.8 |
| 加:期初现金及现金等价物余额 | 1,325,529,437.44 | 1,325,529,437.44 | 1,447,985,169.98 | 1,447,985,169.98 |
| 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 | 1,382,446,993.6 | 1,462,496,061.05 | 1,325,529,437.44 | 1,564,983,742.78 |
| 补充资料: | | | | |
| 净利润 | 73,911,821.37 | - | 164,474,249.54 | - |
| 资产减值准备 | -2,054,775.47 | - | 7,422,227.81 | - |
| 固定资产和投资性房地产折旧 | 101,712,193.52 | - | 198,599,180.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 101,712,193.52 | - | 198,599,180.24 | - |
| 无形资产摊销 | 71,764,323.29 | - | 120,017,706.78 | - |
| 长期待摊费用摊销 | 80,275.23 | - | 13,379.2 | - |
| 固定资产报废损失 | - | - | 105,890.25 | - |
| 财务费用 | 254,490,643.82 | - | 498,863,047.87 | - |
| 投资损失 | -13,094,034.24 | - | -108,353,015.57 | - |
| 递延所得税 | 843,840.92 | - | -3,277,672.9 | - |
| 其中:递延所得税资产减少 | 843,840.92 | - | -3,277,672.9 | - |
| 存货的减少 | -815,769,156.86 | - | -57,121,488.19 | - |
| 经营性应收项目的减少 | 547,394,733.68 | - | 535,563,768.62 | - |
| 经营性应付项目的增加 | -313,908,892.78 | - | -1,391,403,375.23 | - |
| 其他 | 8,652,770.31 | - | - | - |
| 现金的期末余额 | 1,382,446,993.6 | - | 1,325,529,437.44 | - |
| 减:现金的期初余额 | 1,325,529,437.44 | - | 1,447,985,169.98 | - |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |