| 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 | 2,402,041,319.22 | 11,063,615,412.68 | 8,047,842,273.19 | 5,456,414,393.06 |
| 收到其他与经营活动有关的现金 | 7,348,196 | 785,471,913.41 | 396,326,467.92 | 438,224,378.37 |
| 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 | 2,409,389,515.22 | 11,849,087,326.09 | 8,444,168,741.11 | 5,894,638,771.43 |
| 购买商品、接受劳务支付的现金 | 1,262,610,044.98 | 4,514,384,795.18 | 3,404,660,684.55 | 2,558,691,610.02 |
| 支付给职工以及为职工支付的现金 | 714,233,631.81 | 3,549,963,241.54 | 2,205,799,349.86 | 1,531,590,615.16 |
| 支付的各项税费 | 333,797,652.83 | 2,186,500,646.01 | 1,787,068,166.71 | 1,533,289,497.04 |
| 支付其他与经营活动有关的现金 | 28,918,416.47 | 214,912,320.76 | 144,028,783.47 | 113,462,321.31 |
| 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 | 2,339,559,746.09 | 10,465,761,003.49 | 7,541,556,984.59 | 5,737,034,043.53 |
| 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 | 69,829,769.13 | 1,383,326,322.6 | 902,611,756.52 | 157,604,727.9 |
| 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 | - | 25,398,483.93 | 1,106,259.42 | 1,106,259.42 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 25,398,483.93 | 1,106,259.42 | 1,106,259.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,091,173.24 | 1,133,363,508.2 | 598,196,822.48 | 323,801,031.33 |
| 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 | 158,091,173.24 | 1,133,363,508.2 | 598,196,822.48 | 323,801,031.33 |
| 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 | -158,091,173.24 | -1,107,965,024.27 | -597,090,563.06 | -322,694,771.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,000,000 | 360,000,000 | 217,000,000 | 63,000,000 |
| 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 | 46,000,000 | 360,000,000 | 217,000,000 | 63,000,000 |
| 偿还债务支付的现金 | 103,000,000 | 5,622,022.13 | 5,622,022.13 | 1,311,022.13 |
| 分配股利、利润或偿付利息支付的现金 | 11,718,982.16 | 563,743,643.67 | 555,674,108.72 | 16,857,300.55 |
| 支付其他与筹资活动有关的现金 | 29,884,783.35 | 122,521,816.2 | 91,891,362.15 | 61,260,908.1 |
| 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 | 144,603,765.51 | 691,887,482 | 653,187,493 | 79,429,230.78 |
| 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 | -98,603,765.51 | -331,887,482 | -436,187,493 | -16,429,230.78 |
| 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 | -186,865,169.62 | -56,526,183.67 | -130,666,299.54 | -181,519,274.79 |
| 加:期初现金及现金等价物余额 | 2,776,879,369.84 | 2,833,405,553.51 | 2,833,405,553.51 | 2,833,405,553.51 |
| 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 | 2,590,014,200.22 | 2,776,879,369.84 | 2,702,739,253.97 | 2,651,886,278.72 |
| 补充资料: | | | | |
| 净利润 | - | 977,704,918.07 | - | 1,219,132,695.84 |
| 资产减值准备 | - | 5,292,937.39 | - | 1,571,176.49 |
| 固定资产和投资性房地产折旧 | - | 847,278,948.43 | - | 435,399,552.72 |
| 无形资产摊销 | - | 13,666,143.78 | - | 8,830,252.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,263,177.05 | - | -529,461.2 |
| 财务费用 | - | 100,725,932.14 | - | 54,834,846.46 |
| 递延所得税 | - | 141,892,552.97 | - | 74,707,822.67 |
| 其中:递延所得税资产减少 | - | 141,892,552.97 | - | 74,707,822.67 |
| 存货的减少 | - | 155,453,297.01 | - | -173,759,265.13 |
| 经营性应收项目的减少 | - | 305,658,612.27 | - | -441,159,532.54 |
| 经营性应付项目的增加 | - | -1,151,649,690.68 | - | -798,041,344.24 |
| 其他 | - | - | - | -246,419,234.23 |
| 现金的期末余额 | - | 2,776,879,369.84 | - | 2,651,886,278.72 |
| 减:现金的期初余额 | - | 2,833,405,553.51 | - | 2,833,405,553.51 |
| 公告日期 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |