| 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 | 1,452,062,024.5 | 8,137,851,306.61 | 4,945,206,058.84 | 2,947,675,667.29 |
| 收到的税费返还 | 12,503,956.14 | 143,058,638.24 | 105,975,485.83 | 77,539,358.6 |
| 收到其他与经营活动有关的现金 | 27,087,617.18 | 87,976,991.96 | 99,532,294.59 | 35,337,235.4 |
| 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 | 1,491,653,597.82 | 8,368,886,936.81 | 5,150,713,839.26 | 3,060,552,261.29 |
| 购买商品、接受劳务支付的现金 | 1,095,977,187.92 | 5,470,945,177.39 | 4,123,146,240.15 | 2,667,824,094.92 |
| 支付给职工以及为职工支付的现金 | 330,655,585.44 | 1,090,908,929.67 | 799,021,020.36 | 498,713,956.66 |
| 支付的各项税费 | 88,880,077.32 | 398,512,465.41 | 285,487,205.74 | 209,677,247.71 |
| 支付其他与经营活动有关的现金 | 119,633,452.23 | 535,569,556.72 | 400,310,413.83 | 229,941,293 |
| 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 | 1,635,146,302.91 | 7,495,936,129.19 | 5,607,964,880.08 | 3,606,156,592.29 |
| 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 | -143,492,705.09 | 872,950,807.62 | -457,251,040.82 | -545,604,331 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 10,068,900 | 9,493,000 | 2,023,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,044.84 | 6,305,924.79 | 6,841,046.11 | 6,023,999.04 |
| 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 | 68,044.84 | 16,374,824.79 | 16,334,046.11 | 8,046,999.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,777,241.36 | 60,875,487.58 | 33,196,414.03 | 17,304,357.58 |
| 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 | 14,777,241.36 | 60,875,487.58 | 33,196,414.03 | 17,304,357.58 |
| 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 | -14,709,196.52 | -44,500,662.79 | -16,862,367.92 | -9,257,358.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,000,000 | 747,499,600 | 712,499,600 | 684,499,600 |
| 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 | 69,000,000 | 747,499,600 | 712,499,600 | 684,499,600 |
| 偿还债务支付的现金 | 234,000,000 | 781,000,000 | 251,000,000 | 201,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,040,731.93 | 246,111,932.32 | 149,646,057.87 | 61,249,978.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 172,291,271 | 81,794,213.18 | - |
| 支付其他与筹资活动有关的现金 | - | 2,939,569.98 | 1,828,284 | 1,828,284 |
| 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 | 236,040,731.93 | 1,030,051,502.3 | 402,474,341.87 | 264,078,262.03 |
| 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 | -167,040,731.93 | -282,551,902.3 | 310,025,258.13 | 420,421,337.97 |
| 四、汇率变动对现金及现金等价物的影响 | -363,256.25 | -2,172,390.35 | -1,045,592.19 | -667,773.21 |
| 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 | -325,605,889.79 | 543,725,852.18 | -165,133,742.8 | -135,108,124.78 |
| 加:期初现金及现金等价物余额 | 1,750,974,251.52 | 1,207,248,399.34 | 1,207,248,399.34 | 1,207,248,399.34 |
| 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 | 1,425,368,361.73 | 1,750,974,251.52 | 1,042,114,656.54 | 1,072,140,274.56 |
| 补充资料: | | | | |
| 净利润 | - | 409,728,067.26 | - | 139,699,056.22 |
| 资产减值准备 | - | 26,314,708.22 | - | 7,336,389.9 |
| 固定资产和投资性房地产折旧 | - | 85,646,805.03 | - | 43,191,085.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,646,805.03 | - | 43,191,085.15 |
| 无形资产摊销 | - | 107,521,801.6 | - | 44,601,775.94 |
| 长期待摊费用摊销 | - | 389,413.22 | - | 140,277.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -583,803.71 | - | -593,211.35 |
| 固定资产报废损失 | - | 367.19 | - | - |
| 财务费用 | - | 33,474,153.2 | - | 15,047,635.58 |
| 投资损失 | - | -3,755,070.28 | - | -1,734,074.9 |
| 递延所得税 | - | 12,812,419.11 | - | 1,220,004.69 |
| 其中:递延所得税资产减少 | - | 12,812,419.11 | - | 2,071,831.29 |
| 递延所得税负债增加 | - | - | - | -851,826.6 |
| 存货的减少 | - | -49,061,536.13 | - | -194,138,985.97 |
| 经营性应收项目的减少 | - | -89,921,061.9 | - | -405,864,169.27 |
| 经营性应付项目的增加 | - | 263,161,492.29 | - | -221,972,177.16 |
| 其他 | - | 12,558,641.76 | - | - |
| 现金的期末余额 | - | 1,750,974,251.52 | - | 1,072,140,274.56 |
| 减:现金的期初余额 | - | 1,207,248,399.34 | - | 1,207,248,399.34 |
| 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 | | |