| 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 | 1,094,292,468.05 | 5,115,444,427.53 | 3,464,140,546.81 | 2,241,281,478.7 |
| 收到的税费返还 | 7,241,407.13 | 38,742,334.31 | 23,534,917.71 | 23,534,917.71 |
| 收到其他与经营活动有关的现金 | 15,219,382.28 | 113,931,237.3 | 133,433,344.58 | 70,386,612.17 |
| 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 | 1,116,753,257.46 | 5,268,117,999.14 | 3,621,108,809.1 | 2,335,203,008.58 |
| 购买商品、接受劳务支付的现金 | 544,209,938.8 | 2,187,648,864.12 | 1,799,469,409.42 | 1,289,855,183.99 |
| 支付给职工以及为职工支付的现金 | 209,563,448.03 | 747,370,698.82 | 548,904,642.73 | 352,739,959.25 |
| 支付的各项税费 | 131,014,278.12 | 557,706,319.74 | 400,221,527.56 | 273,062,325.26 |
| 支付其他与经营活动有关的现金 | 83,862,478.9 | 192,059,327.54 | 179,455,833.2 | 95,734,193.02 |
| 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 | 968,650,143.85 | 3,684,785,210.22 | 2,928,051,412.91 | 2,011,391,661.52 |
| 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 | 148,103,113.61 | 1,583,332,788.92 | 693,057,396.19 | 323,811,347.06 |
| 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 | 800 | 2,861,435.03 | 57,817.5 | 796,262.2 |
| 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 | 800 | 2,861,435.03 | 57,817.5 | 796,262.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 289,685,689.93 | 1,252,153,868.16 | 536,023,247.67 | 347,195,183.75 |
| 投资支付的现金 | 44,686,845 | 382,745,468.56 | 196,766,025 | 49,339,040 |
| 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 | 334,372,534.93 | 1,634,899,336.72 | 732,789,272.67 | 396,534,223.75 |
| 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 | -334,371,734.93 | -1,632,037,901.69 | -732,731,455.17 | -395,737,961.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 637,198,715.92 | 2,126,430,685.39 | 1,950,577,203.34 | 1,461,562,537.01 |
| 收到其他与筹资活动有关的现金 | 517,900.98 | 208,477,106.85 | 98,595,191.57 | 86,327,436.32 |
| 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 | 637,716,616.9 | 2,334,907,792.24 | 2,049,172,394.91 | 1,547,889,973.33 |
| 偿还债务支付的现金 | 473,230,862.15 | 1,201,809,825.17 | 1,045,811,988.01 | 699,843,789.48 |
| 分配股利、利润或偿付利息支付的现金 | 34,918,390.62 | 246,879,582.49 | 199,191,460.09 | 182,757,946.55 |
| 支付其他与筹资活动有关的现金 | 107,075,238.77 | 264,455,291.09 | 44,110,746.6 | 26,776,299.53 |
| 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 | 615,224,491.54 | 1,713,144,698.75 | 1,289,114,194.7 | 909,378,035.56 |
| 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 | 22,492,125.36 | 621,763,093.49 | 760,058,200.21 | 638,511,937.77 |
| 四、汇率变动对现金及现金等价物的影响 | -2,867,482.6 | -17,347,480.81 | 7,014,269.83 | 9,532,020.22 |
| 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 | -166,643,978.56 | 555,710,499.91 | 727,398,411.06 | 576,117,343.5 |
| 加:期初现金及现金等价物余额 | 1,017,803,029.8 | 462,092,529.89 | 459,628,250.25 | 459,628,250.25 |
| 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 | 851,159,051.24 | 1,017,803,029.8 | 1,187,026,661.31 | 1,035,745,593.75 |
| 补充资料: | | | | |
| 净利润 | - | 821,173,502.42 | - | 438,701,863.54 |
| 资产减值准备 | - | -2,522,906.72 | - | 10,110,280.56 |
| 固定资产和投资性房地产折旧 | - | 338,165,847.08 | - | 177,850,475.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 338,165,847.08 | - | 177,850,475.48 |
| 无形资产摊销 | - | 1,952,554.59 | - | 736,636.6 |
| 长期待摊费用摊销 | - | 122,072,319.19 | - | 58,107,415.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,977,384.63 | - | 179,969.42 |
| 固定资产报废损失 | - | 1,362,329.86 | - | - |
| 财务费用 | - | 150,154,219.93 | - | 72,211,414.58 |
| 递延所得税 | - | 35,253,242.77 | - | 2,766,042.83 |
| 其中:递延所得税资产减少 | - | -2,555,559.24 | - | -108,718.87 |
| 递延所得税负债增加 | - | 37,808,802.01 | - | 2,874,761.7 |
| 存货的减少 | - | -90,729,687.09 | - | -115,715,891.29 |
| 经营性应收项目的减少 | - | 3,745,013.95 | - | -373,476,884.41 |
| 经营性应付项目的增加 | - | 97,216,853.09 | - | 20,472,455.92 |
| 其他 | - | 61,461,570.26 | - | 29,637,894.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 52,223,866.49 | - | - |
| 现金的期末余额 | - | 1,017,803,029.8 | - | 1,035,745,593.75 |
| 减:现金的期初余额 | - | 462,092,529.89 | - | 459,628,250.25 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |