| 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 | 1,408,634,204.08 | 10,148,703,745.04 | 7,365,150,345.13 | 5,215,002,944.68 |
| 收到的税费返还 | - | 85,671,985.09 | 68,675,273.82 | 3,929,711.76 |
| 收到其他与经营活动有关的现金 | 245,121,416.21 | 533,908,173.28 | 423,084,855.97 | 296,082,261.85 |
| 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 | 1,653,755,620.29 | 10,768,283,903.41 | 7,856,910,474.92 | 5,515,014,918.29 |
| 购买商品、接受劳务支付的现金 | 972,941,353.91 | 7,126,339,443.64 | 6,124,266,156.34 | 4,229,211,991.9 |
| 支付给职工以及为职工支付的现金 | 96,244,681.22 | 416,358,108.45 | 329,612,315 | 250,553,197.63 |
| 支付的各项税费 | 345,855,326.95 | 1,611,217,723.38 | 1,558,857,712.3 | 1,236,088,034.79 |
| 支付其他与经营活动有关的现金 | 49,384,614.06 | 592,504,020.29 | 520,105,994.75 | 360,414,572.97 |
| 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 | 1,464,425,976.14 | 9,746,419,295.76 | 8,532,842,178.39 | 6,076,267,797.29 |
| 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 | 189,329,644.15 | 1,021,864,607.65 | -675,931,703.47 | -561,252,879 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,356,000 | 30,778,500 | 28,778,500 | 13,960,000 |
| 取得投资收益收到的现金 | 146,277.22 | 574,087.29 | 474,060.12 | 350,201.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,638.82 | 1,638.82 | 1,638.82 |
| 收到的其他与投资活动有关的现金 | - | - | - | 54,576.37 |
| 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 | 9,502,277.22 | 31,354,226.11 | 29,254,198.94 | 14,366,417.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 249,234.9 | 2,814,982.32 | 1,503,580.3 | 1,207,721.67 |
| 投资支付的现金 | 4,339,800 | 31,225,800 | 26,415,800 | 22,651,700 |
| 取得子公司及其他营业单位支付的现金 | - | 284,929,445.02 | 284,929,445.02 | - |
| 支付其他与投资活动有关的现金 | - | - | 517,278.18 | 517,278.18 |
| 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 | 4,589,034.9 | 318,970,227.34 | 313,366,103.5 | 24,376,699.85 |
| 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 | 4,913,242.32 | -287,616,001.23 | -284,111,904.56 | -10,010,282.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,346,767,668.63 | 7,638,646,471.27 | 6,318,011,017.11 | 4,670,839,572.58 |
| 收到其他与筹资活动有关的现金 | - | 1,875,176,700 | 1,875,176,700 | 1,875,176,700 |
| 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 | 2,346,767,668.63 | 9,513,823,171.27 | 8,193,187,717.11 | 6,546,016,272.58 |
| 偿还债务支付的现金 | 307,229,550.73 | 7,884,507,320.09 | 5,254,230,121.34 | 4,497,730,121.34 |
| 分配股利、利润或偿付利息支付的现金 | 200,315,811.49 | 1,147,099,514.14 | 847,962,960.11 | 460,390,787.14 |
| 支付其他与筹资活动有关的现金 | 6,632,712.44 | 1,927,485,440.74 | 1,226,566,867.96 | 32,590,129.58 |
| 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 | 514,178,074.66 | 10,959,092,274.97 | 7,328,759,949.41 | 4,990,711,038.06 |
| 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 | 1,832,589,593.97 | -1,445,269,103.7 | 864,427,767.7 | 1,555,305,234.52 |
| 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 | 2,026,832,480.44 | -711,020,497.28 | -95,615,840.33 | 984,042,072.83 |
| 加:期初现金及现金等价物余额 | 4,760,747,791.79 | 5,471,768,289.07 | 5,471,768,289.07 | 5,471,768,289.07 |
| 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 | 6,787,580,272.23 | 4,760,747,791.79 | 5,376,152,448.74 | 6,455,810,361.9 |
| 补充资料: | | | | |
| 净利润 | - | -305,032,791.24 | - | 40,883,246.39 |
| 资产减值准备 | - | 649,887,080.33 | - | - |
| 固定资产和投资性房地产折旧 | - | 8,662,642.84 | - | 4,386,212.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,662,642.84 | - | 4,386,212.38 |
| 无形资产摊销 | - | 3,141,409.32 | - | 1,485,730.15 |
| 长期待摊费用摊销 | - | 4,319,436.02 | - | 2,255,019.47 |
| 固定资产报废损失 | - | 15,686.82 | - | 8,423.04 |
| 财务费用 | - | 153,861,561.62 | - | 100,140,245 |
| 投资损失 | - | 14,263,170.89 | - | -350,201.97 |
| 递延所得税 | - | -21,558,085.69 | - | 2,747,935.31 |
| 其中:递延所得税资产减少 | - | -40,610,592.76 | - | -2,860,420.47 |
| 递延所得税负债增加 | - | 19,052,507.07 | - | 5,608,355.78 |
| 存货的减少 | - | 2,532,749,328.48 | - | -175,285,609.04 |
| 经营性应收项目的减少 | - | 694,276,302.69 | - | 630,499,510.01 |
| 经营性应付项目的增加 | - | -2,699,215,740.21 | - | -1,173,422,774.62 |
| 现金的期末余额 | - | 4,760,747,791.79 | - | 6,455,810,361.9 |
| 减:现金的期初余额 | - | 5,471,768,289.07 | - | 5,471,768,289.07 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |