| 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 | 1,109,095,326.45 | 3,916,832,091.82 | 2,613,115,246.34 | 1,661,244,144.74 |
| 收到的税费返还 | 140,528.16 | 548,563.89 | 481,406.82 | 321,983.22 |
| 收到其他与经营活动有关的现金 | 65,930,875.96 | 168,762,296.97 | 191,602,999.09 | 165,877,704.72 |
| 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 | 1,175,166,730.57 | 4,086,142,952.68 | 2,805,199,652.25 | 1,827,443,832.68 |
| 购买商品、接受劳务支付的现金 | 1,196,790,765.07 | 5,351,428,614.37 | 3,462,098,670.43 | 1,400,762,190.21 |
| 支付给职工以及为职工支付的现金 | 132,738,500.37 | 664,251,819.88 | 408,794,442.77 | 310,967,409.05 |
| 支付的各项税费 | 76,147,307.94 | 267,027,421.99 | 226,935,121.25 | 152,922,099.97 |
| 支付其他与经营活动有关的现金 | 50,719,312.96 | 80,264,916.09 | 67,343,014.82 | 37,951,144.73 |
| 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 | 1,456,395,886.34 | 6,362,972,772.33 | 4,165,171,249.27 | 1,902,602,843.96 |
| 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 | -281,229,155.77 | -2,276,829,819.65 | -1,359,971,597.02 | -75,159,011.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,000,000 | 27,076,900 | 21,609,000 |
| 取得投资收益收到的现金 | - | 128,992,295.07 | 9,216,892.18 | 9,184,098.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,302,699.43 | 64,223,207.76 | 64,018,188.72 | 44,477,061.92 |
| 收到的其他与投资活动有关的现金 | - | 1,730,941.05 | - | - |
| 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 | 36,302,699.43 | 200,946,443.88 | 100,311,980.9 | 75,270,160.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,803,700.59 | 28,414,682.98 | 18,063,808.95 | 12,546,819.67 |
| 投资支付的现金 | 9,520,092.95 | 36,885,135.14 | - | - |
| 支付其他与投资活动有关的现金 | - | 52,245,659.75 | 6,713,559.75 | - |
| 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 | 13,323,793.54 | 117,545,477.87 | 24,777,368.7 | 12,546,819.67 |
| 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 | 22,978,905.89 | 83,400,966.01 | 75,534,612.2 | 62,723,341.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,200,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,200,000 | - | - | - |
| 取得借款收到的现金 | 685,440,000 | 1,676,000,000 | 1,211,000,000 | 865,000,000 |
| 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 | 686,640,000 | 1,676,000,000 | 1,211,000,000 | 865,000,000 |
| 偿还债务支付的现金 | 395,437,000 | 1,292,788,179 | 825,929,726 | 580,929,726 |
| 分配股利、利润或偿付利息支付的现金 | 22,922,272.29 | 166,294,302.23 | 48,981,022 | 38,229,840.02 |
| 其中:子公司支付给少数股东的股利、利润 | 11,573,202.85 | 18,844,663.29 | 18,844,663.29 | 18,844,663.29 |
| 支付其他与筹资活动有关的现金 | 707,667.36 | 248,260,068.28 | 247,190,191.67 | 247,051,755.19 |
| 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 | 419,066,939.65 | 1,707,342,549.51 | 1,122,100,939.67 | 866,211,321.21 |
| 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 | 267,573,060.35 | -31,342,549.51 | 88,899,060.33 | -1,211,321.21 |
| 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 | 9,322,810.47 | -2,224,771,403.15 | -1,195,537,924.49 | -13,646,991.39 |
| 加:期初现金及现金等价物余额 | 2,121,906,762.51 | 4,346,678,165.66 | 4,346,678,165.66 | 4,346,678,165.66 |
| 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 | 2,131,229,572.98 | 2,121,906,762.51 | 3,151,140,241.17 | 4,333,031,174.27 |
| 补充资料: | | | | |
| 净利润 | - | 401,621,023.7 | - | 209,207,980.57 |
| 资产减值准备 | - | 17,560,834.36 | - | - |
| 固定资产和投资性房地产折旧 | - | 8,101,545.96 | - | 2,902,670.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,101,545.96 | - | 2,902,670.37 |
| 无形资产摊销 | - | 46,332,049.39 | - | 24,447,973.33 |
| 长期待摊费用摊销 | - | 3,190,177.43 | - | 660,524.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,211,097.86 | - | -24,025,245 |
| 固定资产报废损失 | - | 139,723.71 | - | 113,202.26 |
| 公允价值变动损失 | - | -589,268.98 | - | -1,005,628 |
| 财务费用 | - | 41,889,207.05 | - | 19,619,359.81 |
| 投资损失 | - | -131,024,746.52 | - | -33,451,568.9 |
| 递延所得税 | - | -13,461,631.55 | - | 182,088.49 |
| 其中:递延所得税资产减少 | - | -14,518,443.97 | - | 182,088.49 |
| 递延所得税负债增加 | - | 1,056,812.42 | - | - |
| 存货的减少 | - | -764,801,543.43 | - | 1,493,044,241.15 |
| 经营性应收项目的减少 | - | -31,455,397.06 | - | 192,506,974.11 |
| 经营性应付项目的增加 | - | -1,819,802,794.26 | - | -1,956,135,710.62 |
| 现金的期末余额 | - | 2,121,906,762.51 | - | 4,333,031,174.27 |
| 减:现金的期初余额 | - | 4,346,678,165.66 | - | 4,346,678,165.66 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |