| 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 | 3,215,734,236.85 | 13,376,073,412.01 | 9,977,212,716.93 | 6,702,848,514.38 |
| 收到的税费返还 | 62,796,885.94 | 96,265,318.64 | 94,890,279.24 | 66,886,525.24 |
| 收到其他与经营活动有关的现金 | 36,965,124.11 | 338,522,883.88 | 190,647,677.78 | 137,890,615.15 |
| 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 | 3,315,496,246.9 | 13,810,861,614.53 | 10,262,750,673.95 | 6,907,625,654.77 |
| 购买商品、接受劳务支付的现金 | 2,346,944,678.08 | 8,347,224,440.89 | 5,999,196,926.75 | 4,098,977,457.07 |
| 支付给职工以及为职工支付的现金 | 635,227,353.47 | 1,929,665,096.5 | 1,493,416,766.8 | 1,096,746,966.02 |
| 支付的各项税费 | 95,524,447.41 | 423,127,180.53 | 302,042,898.21 | 185,425,701.06 |
| 支付其他与经营活动有关的现金 | 104,612,332.46 | 367,708,013.42 | 293,281,450.85 | 175,864,528.81 |
| 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 | 3,182,308,811.42 | 11,067,724,731.34 | 8,087,938,042.61 | 5,557,014,652.96 |
| 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 | 133,187,435.48 | 2,743,136,883.19 | 2,174,812,631.34 | 1,350,611,001.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,118,947.5 | 941,697,309.1 | 669,199,009.1 | 26,323,545 |
| 取得投资收益收到的现金 | - | 17,493,728.83 | 15,380,770.76 | 14,715,360.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,600,843.08 | 41,499,913.98 | 36,837,840.7 | 35,036,072.33 |
| 收到的其他与投资活动有关的现金 | - | 5,400,000 | 1,000,000 | - |
| 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 | 10,719,790.58 | 1,006,090,951.91 | 722,417,620.56 | 76,074,977.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 382,327,847.52 | 1,108,818,008.54 | 815,663,167.51 | 618,178,127.24 |
| 投资支付的现金 | 2,023,700 | 1,057,571,802.5 | 770,035,180 | 136,215,150 |
| 支付其他与投资活动有关的现金 | 3,540.13 | 2,039,769.84 | 2,028,155.89 | 2,008,314.06 |
| 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 | 384,355,087.65 | 2,168,429,580.88 | 1,587,726,503.4 | 756,401,591.3 |
| 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 | -373,635,297.07 | -1,162,338,628.97 | -865,308,882.84 | -680,326,613.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,847,932.5 | 317,964,232.75 | 285,111,136.25 | 262,258,830.75 |
| 取得借款收到的现金 | 392,700,000 | 2,637,648,518.82 | 2,188,594,000 | 1,715,154,000 |
| 收到其他与筹资活动有关的现金 | 16,000,000 | 51,500,000 | 51,500,000 | 51,500,000 |
| 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 | 443,547,932.5 | 3,007,112,751.57 | 2,525,205,136.25 | 2,028,912,830.75 |
| 偿还债务支付的现金 | 880,732,300.27 | 3,572,675,873.38 | 2,572,722,735.48 | 1,861,739,721.85 |
| 分配股利、利润或偿付利息支付的现金 | 43,535,409.81 | 1,287,070,657.65 | 1,254,871,977.67 | 1,220,586,215.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 68,289,740 | 68,289,740 | 68,289,740 |
| 支付其他与筹资活动有关的现金 | 25,603,204.49 | 66,455,621.78 | 52,249,562.46 | 22,373,756.36 |
| 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 | 949,870,914.57 | 4,926,202,152.81 | 3,879,844,275.61 | 3,104,699,694.13 |
| 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 | -506,322,982.07 | -1,919,089,401.24 | -1,354,639,139.36 | -1,075,786,863.38 |
| 四、汇率变动对现金及现金等价物的影响 | 626,276.58 | -664,426.73 | 1,708,572.41 | 3,688,588.6 |
| 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 | -746,144,567.08 | -338,955,573.75 | -43,426,818.45 | -401,813,886.68 |
| 加:期初现金及现金等价物余额 | 2,755,647,966.22 | 3,094,603,539.97 | 3,094,603,539.97 | 3,094,603,539.97 |
| 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 | 2,009,503,399.14 | 2,755,647,966.22 | 3,051,176,721.52 | 2,692,789,653.29 |
| 补充资料: | | | | |
| 净利润 | - | 1,148,656,070.61 | - | 549,839,952.88 |
| 资产减值准备 | - | 128,558,012.14 | - | 46,114,718.95 |
| 固定资产和投资性房地产折旧 | - | 798,902,634.14 | - | 377,751,908.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 798,902,634.14 | - | 377,751,908.15 |
| 无形资产摊销 | - | 25,463,863.19 | - | 12,612,588.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,297,607.24 | - | 1,224,506.21 |
| 固定资产报废损失 | - | 1,054,808.4 | - | 431,836.51 |
| 公允价值变动损失 | - | 3,104,021.13 | - | 1,734,955.2 |
| 财务费用 | - | 177,127,587.3 | - | 99,437,699.79 |
| 投资损失 | - | -36,741,644.73 | - | -16,706,733.21 |
| 递延所得税 | - | -34,044,103.23 | - | 4,901,186.38 |
| 其中:递延所得税资产减少 | - | -43,734,701.03 | - | -9,054,276.09 |
| 递延所得税负债增加 | - | 9,690,597.8 | - | 13,955,462.47 |
| 存货的减少 | - | -274,403,732.1 | - | 187,832,869.69 |
| 经营性应收项目的减少 | - | 105,284,596.52 | - | 34,135,318.85 |
| 经营性应付项目的增加 | - | 663,199,512.2 | - | 44,243,556.83 |
| 其他 | - | 24,012,271.84 | - | 21,617,830.16 |
| 现金的期末余额 | - | 2,755,647,966.22 | - | 2,692,789,653.29 |
| 减:现金的期初余额 | - | 3,094,603,539.97 | - | 3,094,603,539.97 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |