| 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 | 1,331,363,431.61 | 4,969,451,751.2 | 3,882,220,634.46 | 2,680,231,276.4 |
| 收到的税费返还 | 2,162,926.22 | 19,991,879.45 | 52,763,201.01 | 39,964,998.34 |
| 收到其他与经营活动有关的现金 | 82,372,944.54 | 163,433,261.23 | 112,776,313.48 | 33,628,649.57 |
| 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 | 1,415,899,302.37 | 5,152,876,891.88 | 4,047,760,148.95 | 2,753,824,924.31 |
| 购买商品、接受劳务支付的现金 | 1,106,928,845.42 | 4,158,739,346.27 | 3,228,319,945.01 | 2,000,693,894.49 |
| 支付给职工以及为职工支付的现金 | 101,917,274.78 | 321,371,595.89 | 270,257,091 | 180,835,807.92 |
| 支付的各项税费 | 84,686,577.95 | 207,700,512.95 | 193,154,066.92 | 169,290,644 |
| 支付其他与经营活动有关的现金 | 90,459,301.17 | 658,261,204.88 | 198,201,185.27 | 152,361,871.64 |
| 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 | 1,383,991,999.32 | 5,346,072,659.99 | 3,889,932,288.2 | 2,503,182,218.05 |
| 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 | 31,907,303.05 | -193,195,768.11 | 157,827,860.75 | 250,642,706.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,924.71 | 183,697,124.25 | 165,508,252.91 | 153,500,000 |
| 取得投资收益收到的现金 | 2,020,500 | 25,119,231.1 | 24,130,909.17 | 23,653,845.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,000 | 22,306,323.53 | 16,025,449.43 | 228,457.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | 119,149,052.07 | 119,561,473.71 | 81,311,473.71 |
| 收到的其他与投资活动有关的现金 | - | 16,030,208.61 | 5,692,668 | - |
| 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 | 2,305,424.71 | 366,301,939.56 | 330,918,753.22 | 258,693,776.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,382,610.41 | 130,702,147.89 | 119,083,499.69 | 64,808,507.59 |
| 投资支付的现金 | 29,536,644.8 | 67,557,120.83 | 38,526,145.26 | 26,526,145.26 |
| 取得子公司及其他营业单位支付的现金 | - | - | 29,852,900.55 | - |
| 支付其他与投资活动有关的现金 | - | 62,098,126.21 | - | - |
| 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 | 57,919,255.21 | 260,357,394.93 | 187,462,545.5 | 91,334,652.85 |
| 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 | -55,613,830.5 | 105,944,544.63 | 143,456,207.72 | 167,359,123.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 432,356,900 | 424,410,000 | 134,410,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 432,356,900 | 424,410,000 | 134,410,000 |
| 取得借款收到的现金 | 716,192,000 | 3,309,662,752.56 | 2,652,832,752.56 | 1,866,473,195.78 |
| 收到其他与筹资活动有关的现金 | 125,928,236.98 | 1,137,868,870.05 | 362,707,241.46 | 406,232,021.94 |
| 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 | 842,120,236.98 | 4,879,888,522.61 | 3,439,949,994.02 | 2,407,115,217.72 |
| 偿还债务支付的现金 | 947,091,870 | 3,848,305,462.73 | 3,287,439,722.23 | 2,334,825,570.73 |
| 分配股利、利润或偿付利息支付的现金 | 54,305,598.78 | 270,196,681.26 | 202,399,013.38 | 133,394,422.28 |
| 其中:子公司支付给少数股东的股利、利润 | 822,170.9 | 26,800,500 | 490,000 | 490,000 |
| 支付其他与筹资活动有关的现金 | 102,009,251.79 | 770,227,068.86 | 261,208,055.87 | 213,483,743.4 |
| 筹资活动现金流出平衡项目 | 0 | 0.01 | 0 | 0 |
| 筹资活动现金流出小计 | 1,103,406,720.57 | 4,888,729,212.86 | 3,751,046,791.48 | 2,681,703,736.41 |
| 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 | -261,286,483.59 | -8,840,690.25 | -311,096,797.46 | -274,588,518.69 |
| 四、汇率变动对现金及现金等价物的影响 | 376,762.73 | 211,713.89 | 303,191.79 | 4,109,578.45 |
| 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 | -284,616,248.31 | -95,880,199.84 | -9,509,537.2 | 147,522,889.95 |
| 加:期初现金及现金等价物余额 | 1,033,276,472.06 | 1,129,156,671.9 | 1,129,156,671.9 | 1,129,156,671.9 |
| 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 | 748,660,223.75 | 1,033,276,472.06 | 1,119,647,134.7 | 1,276,679,561.85 |
| 补充资料: | | | | |
| 净利润 | - | 132,722,776.38 | - | 238,607,414.89 |
| 资产减值准备 | - | -4,028,318.79 | - | -4,603,451.63 |
| 固定资产和投资性房地产折旧 | - | 62,614,434.92 | - | 36,552,291.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,614,434.92 | - | 36,552,291.95 |
| 无形资产摊销 | - | 39,601,700.87 | - | 18,552,405.4 |
| 长期待摊费用摊销 | - | 1,704,974.24 | - | 728,241.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -790,880.76 | - | -3,599,589.21 |
| 固定资产报废损失 | - | 20,898,859.8 | - | 91,594.6 |
| 公允价值变动损失 | - | -207,004,093.55 | - | 735,334.43 |
| 财务费用 | - | 294,876,607.76 | - | 107,050,244.27 |
| 投资损失 | - | -649,500,905.86 | - | -69,057,097 |
| 递延所得税 | - | 13,746,560.57 | - | 384,869.26 |
| 其中:递延所得税资产减少 | - | -101,232,593.67 | - | 4,522,916.97 |
| 递延所得税负债增加 | - | 114,979,154.24 | - | -4,138,047.71 |
| 存货的减少 | - | -149,884,575.76 | - | 212,957,594.32 |
| 经营性应收项目的减少 | - | 384,890,302.77 | - | 365,717,599.12 |
| 经营性应付项目的增加 | - | -471,696,050.84 | - | -626,437,720.85 |
| 现金的期末余额 | - | 1,033,276,472.06 | - | 1,276,679,561.85 |
| 减:现金的期初余额 | - | 1,129,156,671.9 | - | 1,129,156,671.9 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 保留意见 | | |