| 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 | 2,780,634,048.2 | 8,912,612,910.7 | 5,071,698,449.33 | 2,427,717,399.72 |
| 收到的税费返还 | 6,502,578.97 | 27,070,242.78 | 41,363,643.58 | 8,054,697.9 |
| 收到其他与经营活动有关的现金 | 92,588,090.97 | 499,765,319.38 | 1,060,759,665.54 | 155,280,268.22 |
| 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 | 2,879,724,718.14 | 9,439,448,472.86 | 6,173,821,758.45 | 2,591,052,365.84 |
| 购买商品、接受劳务支付的现金 | 2,529,916,657.58 | 8,048,415,766.79 | 3,582,231,935.26 | 2,069,588,573.25 |
| 支付给职工以及为职工支付的现金 | 66,142,157 | 249,009,998.25 | 176,664,954.65 | 107,123,312.31 |
| 支付的各项税费 | 20,814,133.53 | 248,873,783.5 | 246,025,486.43 | 158,396,297.89 |
| 支付其他与经营活动有关的现金 | 426,963,057.06 | 555,513,295.7 | 1,178,564,053.64 | 168,883,961.85 |
| 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 | 3,043,836,005.17 | 9,101,812,844.24 | 5,183,486,429.98 | 2,503,992,145.3 |
| 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 | -164,111,287.03 | 337,635,628.62 | 990,335,328.47 | 87,060,220.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,936,203.24 | 14,755,583.88 | 10,764,480.09 |
| 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 | - | 7,936,203.24 | 14,755,583.88 | 10,764,480.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,793,475.35 | 383,587,500.97 | 182,459,823.53 | 96,562,687.99 |
| 投资支付的现金 | 57,010,000 | 178,681,435.11 | 84,277,435.54 | 69,633,497.77 |
| 支付其他与投资活动有关的现金 | - | 28,464,098.18 | - | - |
| 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 | 100,803,475.35 | 590,733,034.26 | 266,737,259.07 | 166,196,185.76 |
| 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 | -100,803,475.35 | -582,796,831.02 | -251,981,675.19 | -155,431,705.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 337,206,295.58 | 790,050,000 | 560,050,000 | 350,050,000 |
| 收到其他与筹资活动有关的现金 | 1,028,783,333.33 | 770,000,000 | 112,000,000 | 112,000,000 |
| 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 | 1,365,989,628.91 | 1,560,050,000 | 672,050,000 | 462,050,000 |
| 偿还债务支付的现金 | 215,345,073.32 | 484,995,085.84 | 350,311,481.38 | 299,570,835.52 |
| 分配股利、利润或偿付利息支付的现金 | 15,048,919.43 | 74,007,134.28 | 59,997,578.53 | 46,604,109.6 |
| 支付其他与筹资活动有关的现金 | 121,160,036.5 | 134,459,799.86 | 126,183,388.57 | 56,082,901 |
| 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 | 351,554,029.25 | 693,462,019.98 | 536,492,448.48 | 402,257,846.12 |
| 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 | 1,014,435,599.66 | 866,587,980.02 | 135,557,551.52 | 59,792,153.88 |
| 四、汇率变动对现金及现金等价物的影响 | -9,982,083.09 | 4,272,672.13 | -10,010,133.51 | -1,883,623.83 |
| 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 | 739,538,754.19 | 625,699,449.75 | 863,901,071.29 | -10,462,955.08 |
| 加:期初现金及现金等价物余额 | 931,087,114.43 | 305,094,374.12 | 305,094,374.12 | 305,094,374.12 |
| 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 | 1,670,625,868.62 | 930,793,823.87 | 1,168,995,445.41 | 294,631,419.04 |
| 补充资料: | | | | |
| 净利润 | - | 441,056,234.34 | - | 256,665,231.96 |
| 资产减值准备 | - | -39,832,102.09 | - | -43,455,648.75 |
| 固定资产和投资性房地产折旧 | - | 64,922,728.18 | - | 38,561,883.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,922,728.18 | - | 38,561,883.18 |
| 无形资产摊销 | - | 57,150,155.69 | - | 9,988,410.5 |
| 长期待摊费用摊销 | - | 2,417,707.07 | - | 1,208,853.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -267,771.33 | - | - |
| 固定资产报废损失 | - | 69.95 | - | - |
| 公允价值变动损失 | - | 7,540,553.58 | - | -1,510,651.46 |
| 财务费用 | - | 70,215,863.01 | - | 24,476,417.73 |
| 投资损失 | - | 1,293,329.86 | - | 10,767.86 |
| 递延所得税 | - | 61,634,647.15 | - | 6,076,309.96 |
| 其中:递延所得税资产减少 | - | -39,409,153.36 | - | 1,241,396.27 |
| 递延所得税负债增加 | - | 101,043,800.51 | - | 4,834,913.69 |
| 存货的减少 | - | 714,233,277.66 | - | 14,216,508.63 |
| 经营性应收项目的减少 | - | -3,524,546,216.4 | - | -2,052,147,544.65 |
| 经营性应付项目的增加 | - | 2,373,217,695.88 | - | 1,752,001,028.48 |
| 其他 | - | 26,331,637.9 | - | 33,834,687.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,796,000,000 | - | - |
| 现金的期末余额 | - | 930,793,823.87 | - | 294,631,419.04 |
| 减:现金的期初余额 | - | 305,094,374.12 | - | 305,094,374.12 |
| 公告日期 | 2024-04-17 | 2024-04-17 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |