| 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 | 1,352,268,698.62 | 5,300,941,866.74 | 3,748,246,048.21 | 2,093,832,526.85 |
| 收到的税费返还 | 66,670,266.1 | 258,325,129.43 | 154,873,559.03 | 98,071,947.58 |
| 收到其他与经营活动有关的现金 | 41,941,300.9 | 143,263,085.65 | 86,061,142.78 | 56,016,037.53 |
| 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 | 1,460,880,265.62 | 5,702,530,081.82 | 3,989,180,750.02 | 2,247,920,511.96 |
| 购买商品、接受劳务支付的现金 | 995,612,196.81 | 3,062,582,257.98 | 2,139,327,264.86 | 1,090,823,951.94 |
| 支付给职工以及为职工支付的现金 | 331,951,540.37 | 824,376,833.36 | 623,037,530.72 | 404,057,565.36 |
| 支付的各项税费 | 248,335,604.17 | 639,852,565.88 | 449,203,297.28 | 322,533,186.29 |
| 支付其他与经营活动有关的现金 | 89,139,436.24 | 393,638,154.86 | 281,086,173.31 | 161,609,556.26 |
| 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 | 1,665,038,777.59 | 4,920,449,812.08 | 3,492,654,266.17 | 1,979,024,259.85 |
| 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 | -204,158,511.97 | 782,080,269.74 | 496,526,483.85 | 268,896,252.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,354,000,000 | 7,046,570,024.93 | 5,698,070,025.93 | 4,261,900,000 |
| 取得投资收益收到的现金 | 4,696,788.54 | 21,050,146.92 | 18,363,152.85 | 15,233,134.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 34,190 | 33,290 | 33,290 |
| 收到的其他与投资活动有关的现金 | - | 47,428,707.34 | - | 9,695,092.03 |
| 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 | 1,358,696,788.54 | 7,115,083,069.19 | 5,716,466,468.78 | 4,286,861,516.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 295,378,356.15 | 557,854,349.43 | 408,723,963 | 320,862,510.53 |
| 投资支付的现金 | 1,069,000,000 | 7,432,560,000 | 5,270,810,000 | 3,829,640,000 |
| 支付其他与投资活动有关的现金 | - | 12,213,250 | - | - |
| 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 | 1,364,378,356.15 | 8,002,627,599.43 | 5,679,533,963 | 4,150,502,510.53 |
| 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 | -5,681,567.61 | -887,544,530.24 | 36,932,505.78 | 136,359,005.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,952,308 | 43,101,704 | 33,075,254 | 27,715,382 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,952,308 | 43,101,704 | 33,075,254 | 27,715,382 |
| 取得借款收到的现金 | 180,761,238 | 1,755,730,000 | 1,696,901,400 | 119,500,000 |
| 收到其他与筹资活动有关的现金 | - | 120,702,956.25 | 26,708,084.76 | 26,708,085.76 |
| 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 | 186,713,546 | 1,919,534,660.25 | 1,756,684,738.76 | 173,923,467.76 |
| 偿还债务支付的现金 | 16,400,000 | 377,610,000 | 262,700,000 | 191,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,939,360.8 | 257,892,252.11 | 254,157,083.78 | 251,441,204.44 |
| 支付其他与筹资活动有关的现金 | 25,028,697.55 | 257,700,804.86 | 190,843,720.37 | 175,256,352.36 |
| 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 | 45,368,058.35 | 893,203,056.97 | 707,700,804.15 | 617,897,556.8 |
| 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 | 141,345,487.65 | 1,026,331,603.28 | 1,048,983,934.61 | -443,974,089.04 |
| 四、汇率变动对现金及现金等价物的影响 | 6,464,275.13 | 2,077,635.65 | 3,418,394.05 | 1,134,727.34 |
| 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 | -62,030,316.8 | 922,944,978.43 | 1,585,861,318.29 | -37,584,103.86 |
| 加:期初现金及现金等价物余额 | 1,534,321,970.93 | 597,816,992.5 | 645,288,738.39 | 597,816,992.5 |
| 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 | 1,472,291,654.13 | 1,520,761,970.93 | 2,231,150,056.68 | 560,232,888.64 |
| 补充资料: | | | | |
| 净利润 | - | 1,254,700,915.59 | - | 515,038,281.62 |
| 资产减值准备 | - | 120,677,833.76 | - | 19,165,340.18 |
| 固定资产和投资性房地产折旧 | - | 48,679,548.66 | - | 17,126,663.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,679,548.66 | - | 17,126,663.24 |
| 无形资产摊销 | - | 7,269,055.74 | - | 2,955,317.82 |
| 长期待摊费用摊销 | - | 17,275,254.72 | - | 6,299,173.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -127,426.46 | - | - |
| 固定资产报废损失 | - | - | - | 216,908.89 |
| 公允价值变动损失 | - | -54,039,663.28 | - | -3,541,871.52 |
| 财务费用 | - | 31,019,471.15 | - | 10,825,832.63 |
| 投资损失 | - | -14,364,521.13 | - | -10,261,424.43 |
| 递延所得税 | - | 23,547,757.09 | - | -16,311,812.79 |
| 其中:递延所得税资产减少 | - | -24,588,733.23 | - | -23,339,938.17 |
| 递延所得税负债增加 | - | 48,136,490.32 | - | 7,028,125.38 |
| 存货的减少 | - | -3,814,637,083.83 | - | -2,117,925,179.73 |
| 经营性应收项目的减少 | - | -1,318,219,915.99 | - | -504,254,413.69 |
| 经营性应付项目的增加 | - | 4,289,955,350.69 | - | 2,267,480,334.68 |
| 其他 | - | 70,539,528.08 | - | 33,734,599.54 |
| 现金的期末余额 | - | 1,520,761,970.93 | - | 560,232,888.64 |
| 减:现金的期初余额 | - | 597,816,992.5 | - | 597,816,992.5 |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-20 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |