| 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 | 2,529,735,426.88 | 7,884,186,802.14 | 5,583,799,133.96 | 3,937,757,593.74 |
| 收到的税费返还 | 90,723,455.23 | 385,226,515.31 | 229,976,738.45 | 161,690,726.36 |
| 收到其他与经营活动有关的现金 | 9,129,862.24 | 27,440,193.3 | 42,858,018.79 | 32,763,352.73 |
| 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 | 2,629,588,744.35 | 8,296,853,510.75 | 5,856,633,891.2 | 4,132,211,672.83 |
| 购买商品、接受劳务支付的现金 | 2,065,994,137.91 | 6,924,090,865.75 | 4,935,402,651.13 | 2,995,242,539.61 |
| 支付给职工以及为职工支付的现金 | 160,970,628.46 | 439,032,618.03 | 333,985,095.5 | 235,395,693.55 |
| 支付的各项税费 | 99,209,041.56 | 318,318,586.37 | 244,224,718.11 | 179,267,837.4 |
| 支付其他与经营活动有关的现金 | 48,625,624.3 | 241,814,553.3 | 191,165,058.76 | 110,257,531.73 |
| 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 | 2,374,799,432.23 | 7,923,256,623.45 | 5,704,777,523.5 | 3,520,163,602.29 |
| 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 | 254,789,312.12 | 373,596,887.3 | 151,856,367.7 | 612,048,070.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 312,060,100 | 1,158,500 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,548,099.5 | 1,769,644.04 | 78,767.34 | 62,840.65 |
| 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 | 1,548,099.5 | 313,829,744.04 | 1,237,267.34 | 62,840.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,160,638.52 | 21,318,687.17 | 54,243,965.9 | 36,312,468.09 |
| 投资支付的现金 | - | 317,848,150 | 15,446,550 | 6,946,550 |
| 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 | 55,160,638.52 | 339,166,837.17 | 69,690,515.9 | 43,259,018.09 |
| 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 | -53,612,539.02 | -25,337,093.13 | -68,453,248.56 | -43,196,177.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,500,000 | - |
| 取得借款收到的现金 | 260,000,000 | 1,838,000,000 | 1,499,000,000 | 819,000,000 |
| 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 | 260,000,000 | 1,838,000,000 | 1,507,500,000 | 819,000,000 |
| 偿还债务支付的现金 | 300,010,000 | 1,993,000,000 | 1,578,000,000 | 959,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,583,845.15 | 148,661,883.01 | 135,975,657.21 | 125,633,296.5 |
| 支付其他与筹资活动有关的现金 | 682,353 | 2,365,025 | 1,759,059 | 851,247.28 |
| 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 | 312,276,198.15 | 2,144,026,908.01 | 1,715,734,716.21 | 1,085,484,543.78 |
| 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 | -52,276,198.15 | -306,026,908.01 | -208,234,716.21 | -266,484,543.78 |
| 四、汇率变动对现金及现金等价物的影响 | 7,298,834.03 | 25,186,746.29 | 18,590,300.43 | 11,820,192.95 |
| 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 | 156,199,408.98 | 67,419,632.45 | -106,241,296.64 | 314,187,542.27 |
| 加:期初现金及现金等价物余额 | 397,935,200.51 | 330,515,568.06 | 330,515,568.06 | 330,515,568.06 |
| 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 | 554,134,609.49 | 397,935,200.51 | 224,274,271.42 | 644,703,110.33 |
| 补充资料: | | | | |
| 净利润 | - | 899,227,524.17 | - | 413,106,608.66 |
| 资产减值准备 | - | 18,124,385.57 | - | 27,129,967.2 |
| 固定资产和投资性房地产折旧 | - | 203,123,940.06 | - | 102,383,360.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 203,123,940.06 | - | 102,383,360.97 |
| 无形资产摊销 | - | 6,316,156.26 | - | 3,113,777.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 402,522.06 | - | 377,248.41 |
| 固定资产报废损失 | - | 1,051,252.54 | - | 40,582.89 |
| 公允价值变动损失 | - | -5,308,999.99 | - | -5,308,999.99 |
| 财务费用 | - | 17,011,844.44 | - | 13,808,864.83 |
| 投资损失 | - | 5,788,050 | - | 6,946,550 |
| 递延所得税 | - | -3,076,080.09 | - | -1,215,280.26 |
| 其中:递延所得税资产减少 | - | -4,108,106.6 | - | -2,234,269.91 |
| 递延所得税负债增加 | - | 1,032,026.51 | - | 1,018,989.65 |
| 存货的减少 | - | -191,483,025.12 | - | -540,816.08 |
| 经营性应收项目的减少 | - | -840,651,394.2 | - | 12,668,642.06 |
| 经营性应付项目的增加 | - | 233,727,747.26 | - | 38,493,366.68 |
| 现金的期末余额 | - | 397,935,200.51 | - | 644,703,110.33 |
| 减:现金的期初余额 | - | 330,515,568.06 | - | 330,515,568.06 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |