| 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 | 1,342,243,427.19 | 4,710,167,033.87 | 3,590,694,623.73 | 2,324,504,021.23 |
| 收到的税费返还 | 8,536,363.91 | 67,467,280.75 | 63,144,299.39 | 61,550,785.2 |
| 收到其他与经营活动有关的现金 | 16,072,393.11 | 259,117,696.22 | 531,575,864.75 | 509,767,427.29 |
| 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 | 1,366,852,184.21 | 5,036,752,010.84 | 4,185,414,787.87 | 2,895,822,233.72 |
| 购买商品、接受劳务支付的现金 | 580,225,696.45 | 2,384,924,040.53 | 1,753,054,076.73 | 1,229,376,505.63 |
| 支付给职工以及为职工支付的现金 | 259,897,988.77 | 834,865,118.64 | 625,349,844.75 | 454,608,441.98 |
| 支付的各项税费 | 110,628,508.2 | 454,280,823.88 | 317,363,960.2 | 217,109,429 |
| 支付其他与经营活动有关的现金 | 315,900,685.3 | 317,969,248.31 | 778,554,357.44 | 617,378,635.78 |
| 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 | 1,266,652,878.72 | 3,992,039,231.36 | 3,474,322,239.12 | 2,518,473,012.39 |
| 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 | 100,199,305.49 | 1,044,712,779.48 | 711,092,548.75 | 377,349,221.33 |
| 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 | 24,230,277 | 13,816,871.46 | 231,300 | 1,700 |
| 收到的其他与投资活动有关的现金 | - | 121,901.39 | - | - |
| 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 | 24,230,277 | 13,938,772.85 | 231,300 | 1,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,881,292.79 | 815,203,399 | 492,313,968.7 | 370,209,002.54 |
| 投资支付的现金 | - | 114,361,700 | 114,361,700 | 114,361,700 |
| 支付其他与投资活动有关的现金 | - | - | 167,308,463.5 | 157,308,463.5 |
| 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 | 125,881,292.79 | 929,565,099 | 773,984,132.2 | 641,879,166.04 |
| 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 | -101,651,015.79 | -915,626,326.15 | -773,752,832.2 | -641,877,466.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,745,071.99 | 1,097,445,009.01 | 1,167,479,479.41 | 1,099,202,472.81 |
| 取得借款收到的现金 | - | 167,946,871 | 167,946,871 | 137,946,871 |
| 收到其他与筹资活动有关的现金 | 9,773,230 | 555,891,091.43 | 300,000,000 | 300,000,000 |
| 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 | 55,518,301.99 | 1,821,282,971.44 | 1,635,426,350.41 | 1,537,149,343.81 |
| 偿还债务支付的现金 | 133,197,343.55 | 390,477,343.55 | 205,119,720.11 | 53,339,531.56 |
| 分配股利、利润或偿付利息支付的现金 | 15,033,594.24 | 397,562,735.5 | 392,805,365.33 | 388,470,594.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,542,692.88 | - | - |
| 支付其他与筹资活动有关的现金 | 39,400 | 22,985,846.6 | 3,028,073.94 | 2,017,655.67 |
| 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 | 148,270,337.79 | 811,025,925.65 | 600,953,159.38 | 443,827,782.16 |
| 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 | -92,752,035.8 | 1,010,257,045.79 | 1,034,473,191.03 | 1,093,321,561.65 |
| 四、汇率变动对现金及现金等价物的影响 | - | -114,036.7 | -8,714.8 | -15,708.11 |
| 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 | -94,203,746.1 | 1,139,229,462.42 | 971,804,192.78 | 828,777,608.83 |
| 加:期初现金及现金等价物余额 | 2,359,801,212.11 | 1,157,655,313.95 | 1,252,918,604.27 | 1,157,655,313.95 |
| 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 | 2,265,597,466.01 | 2,296,884,776.37 | 2,224,722,797.05 | 1,986,432,922.78 |
| 补充资料: | | | | |
| 净利润 | - | 729,512,279.69 | - | 342,338,477.89 |
| 资产减值准备 | - | 14,852,503.05 | - | - |
| 固定资产和投资性房地产折旧 | - | 444,834,754.32 | - | 197,171,928.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 444,834,754.32 | - | 197,171,928.86 |
| 无形资产摊销 | - | 41,273,469.3 | - | 20,844,370.51 |
| 长期待摊费用摊销 | - | 10,578,680.53 | - | 3,275,040.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,281,594.04 | - | 5,431.47 |
| 固定资产报废损失 | - | 21,834,310.05 | - | 2,671,452.78 |
| 财务费用 | - | 17,079,262.93 | - | 1,512,578.16 |
| 投资损失 | - | -4,295,126.12 | - | - |
| 递延所得税 | - | -11,761,034.5 | - | -8,696,388.95 |
| 其中:递延所得税资产减少 | - | -4,907,004.56 | - | -5,844,076.43 |
| 递延所得税负债增加 | - | -6,854,029.94 | - | -2,852,312.52 |
| 存货的减少 | - | 96,557,617.76 | - | 121,979,116.04 |
| 经营性应收项目的减少 | - | -179,325,687.28 | - | -157,465,955.33 |
| 经营性应付项目的增加 | - | -134,311,322.51 | - | -159,023,833.64 |
| 其他 | - | 11,783,595.63 | - | 9,348,023.09 |
| 现金的期末余额 | - | 2,296,884,776.37 | - | 1,986,432,922.78 |
| 减:现金的期初余额 | - | 1,157,655,313.95 | - | 1,157,655,313.95 |
| 公告日期 | 2024-04-27 | 2024-04-09 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |