| 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 | 920,728,798.74 | 5,632,625,757.94 | 3,929,252,913.5 | 2,707,315,146.07 |
| 收到的税费返还 | 2,795.75 | 19,393,854.72 | 17,888,896.35 | 4,484,213.14 |
| 收到其他与经营活动有关的现金 | 38,701,162.84 | 332,262,032.47 | 117,741,609.72 | 57,672,160.2 |
| 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 | 959,432,757.33 | 5,984,281,645.13 | 4,064,883,419.57 | 2,769,471,519.41 |
| 购买商品、接受劳务支付的现金 | 604,086,707.48 | 1,884,901,389.63 | 1,201,408,328.18 | 849,658,136.36 |
| 支付给职工以及为职工支付的现金 | 506,200,205.91 | 1,798,900,365.73 | 1,341,467,425.92 | 922,565,681.36 |
| 支付的各项税费 | 174,080,641.48 | 954,053,726.05 | 770,692,891.51 | 594,728,115.15 |
| 支付其他与经营活动有关的现金 | 70,785,267.18 | 578,430,174.5 | 240,863,183.34 | 179,487,621.72 |
| 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 | 1,355,152,822.05 | 5,216,285,655.91 | 3,554,431,828.95 | 2,546,439,554.59 |
| 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 | -395,720,064.72 | 767,995,989.22 | 510,451,590.62 | 223,031,964.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 600,000 | 600,000 | 600,000 |
| 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 | - | 600,000 | 600,000 | 600,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,743,879.12 | 124,505,081.72 | 67,370,920.8 | 56,139,058.37 |
| 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 | 18,743,879.12 | 124,505,081.72 | 67,370,920.8 | 56,139,058.37 |
| 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 | -18,743,879.12 | -123,905,081.72 | -66,770,920.8 | -55,539,058.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 925,000,000 | 4,012,063,777.78 | 2,718,000,000 | 2,558,000,000 |
| 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 | 925,000,000 | 4,012,063,777.78 | 2,718,000,000 | 2,558,000,000 |
| 偿还债务支付的现金 | 710,000,000 | 3,944,950,000 | 2,462,394,333.33 | 2,240,894,333.33 |
| 分配股利、利润或偿付利息支付的现金 | 31,008,450.05 | 216,978,291.61 | 180,999,323.75 | 65,058,690.83 |
| 支付其他与筹资活动有关的现金 | - | 88,834,777.78 | 380,516,697.96 | 161,183,685.33 |
| 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 | 741,008,450.05 | 4,250,763,069.39 | 3,023,910,355.04 | 2,467,136,709.49 |
| 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 | 183,991,549.95 | -238,699,291.61 | -305,910,355.04 | 90,863,290.51 |
| 四、汇率变动对现金及现金等价物的影响 | - | 279.51 | 279.51 | 279.51 |
| 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 | -230,472,393.89 | 405,391,895.4 | 137,770,594.29 | 258,356,476.47 |
| 加:期初现金及现金等价物余额 | 1,921,454,996.47 | 1,516,063,101.07 | 1,516,063,101.07 | 1,516,063,101.07 |
| 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 | 1,690,982,602.58 | 1,921,454,996.47 | 1,653,833,695.36 | 1,774,419,577.54 |
| 补充资料: | | | | |
| 净利润 | - | 23,288,437.6 | - | 254,821,321.43 |
| 资产减值准备 | - | 35,564,573.95 | - | 8,045,487.75 |
| 固定资产和投资性房地产折旧 | - | 604,458,976.66 | - | 299,945,619.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 604,458,976.66 | - | 299,945,619.86 |
| 无形资产摊销 | - | 109,304,038.87 | - | 54,236,919.04 |
| 长期待摊费用摊销 | - | 9,619,072.39 | - | 4,871,584.49 |
| 公允价值变动损失 | - | -152,043.5 | - | -69,227.13 |
| 财务费用 | - | 192,718,574.51 | - | 103,111,323.56 |
| 投资损失 | - | -29,361,628.8 | - | -15,592,375.01 |
| 递延所得税 | - | 22,953,845.28 | - | 23,554,732.92 |
| 其中:递延所得税资产减少 | - | -11,934,175.04 | - | 21,066,237.22 |
| 递延所得税负债增加 | - | 34,888,020.32 | - | 2,488,495.7 |
| 存货的减少 | - | 4,436,220.71 | - | -33,277,551.07 |
| 经营性应收项目的减少 | - | 422,757,902.2 | - | -370,212,301.79 |
| 经营性应付项目的增加 | - | -807,679,379.93 | - | -301,893,053.74 |
| 其他 | - | 138,678,146.09 | - | 179,585,594.02 |
| 现金的期末余额 | - | 1,921,454,996.47 | - | 1,774,419,577.54 |
| 减:现金的期初余额 | - | 1,516,063,101.07 | - | 1,516,063,101.07 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |