| 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 | 525,218,220.65 | 1,699,486,465.46 | 1,083,632,189.46 | 681,537,295.05 |
| 收到的税费返还 | 886,192.27 | 7,377,131.48 | 6,124,985.48 | 4,196,082.65 |
| 收到其他与经营活动有关的现金 | 19,515,955.13 | 749,457,722.64 | 297,761,977.84 | 33,168,119.82 |
| 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 | 545,620,368.05 | 2,456,321,319.58 | 1,387,519,152.78 | 718,901,497.52 |
| 购买商品、接受劳务支付的现金 | 371,001,167.42 | 1,733,238,542.14 | 1,337,461,999.79 | 763,062,760.37 |
| 支付给职工以及为职工支付的现金 | 89,746,483.68 | 358,695,338.43 | 269,766,063.38 | 184,642,147.44 |
| 支付的各项税费 | 9,242,125.76 | 42,727,361.23 | 32,589,593.7 | 23,572,129.6 |
| 支付其他与经营活动有关的现金 | 28,629,238.06 | 797,261,831.16 | 379,852,840.11 | 159,034,789.27 |
| 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 | 498,619,014.92 | 2,931,923,072.96 | 2,019,670,496.98 | 1,130,311,826.68 |
| 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 | 47,001,353.13 | -475,601,753.38 | -632,151,344.2 | -411,410,329.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,022,000,000 | 1,022,000,000 | 922,000,000 |
| 取得投资收益收到的现金 | - | 3,671,732.54 | 3,671,732.54 | 3,446,732.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,500,000 | 4,314,975.98 | 687,491.98 | 687,491.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 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 | 1,500,000 | 1,029,986,708.52 | 1,026,359,224.52 | 926,134,224.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,843,534.58 | 131,254,674.86 | 96,932,371.37 | 84,293,166.27 |
| 投资支付的现金 | - | 975,000,000 | 975,000,000 | 827,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 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 | 25,843,534.58 | 1,106,254,674.86 | 1,071,932,371.37 | 911,293,166.27 |
| 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 | -24,343,534.58 | -76,267,966.34 | -45,573,146.85 | 14,841,058.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 188,584,723.8 | 3,270,320,859.76 | 2,569,376,921.39 | 1,430,562,041.33 |
| 收到其他与筹资活动有关的现金 | 336,516,866.38 | 764,617,745.4 | 674,853,801.67 | 657,878,141.28 |
| 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 | 525,101,590.18 | 4,034,938,605.16 | 3,244,230,723.06 | 2,088,440,182.61 |
| 偿还债务支付的现金 | 273,682,922.01 | 3,552,965,270.55 | 2,648,174,914.27 | 1,885,458,583.58 |
| 分配股利、利润或偿付利息支付的现金 | 37,409,909.51 | 146,199,579.33 | 107,453,156.49 | 71,543,203.91 |
| 支付其他与筹资活动有关的现金 | 170,879,927.79 | 647,461,692.53 | 427,531,848.14 | 313,109,481.95 |
| 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 | 481,972,759.31 | 4,346,626,542.41 | 3,183,159,918.9 | 2,270,111,269.44 |
| 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 | 43,128,830.87 | -311,687,937.25 | 61,070,804.16 | -181,671,086.83 |
| 四、汇率变动对现金及现金等价物的影响 | -448,914.98 | -13,367,122.24 | -10,644,980.22 | -9,547,759.09 |
| 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 | 65,337,734.44 | -876,924,779.21 | -627,298,667.11 | -587,788,116.83 |
| 加:期初现金及现金等价物余额 | 102,946,750.61 | 979,871,529.82 | 979,871,529.82 | 979,871,529.82 |
| 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 | 168,284,485.05 | 102,946,750.61 | 352,572,862.71 | 392,083,412.99 |
| 补充资料: | | | | |
| 净利润 | - | -1,606,998,592.23 | - | -727,453,695.16 |
| 资产减值准备 | - | 276,098,208.8 | - | 158,365,705.59 |
| 固定资产和投资性房地产折旧 | - | 810,532,021.49 | - | 407,145,350.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 810,532,021.49 | - | 407,145,350.31 |
| 无形资产摊销 | - | 10,969,066.96 | - | 5,695,102.08 |
| 长期待摊费用摊销 | - | 9,067,410.86 | - | 4,716,781 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,382,480.09 | - | 206,507.73 |
| 固定资产报废损失 | - | -314,748.09 | - | 27,858.8 |
| 公允价值变动损失 | - | -274,866.67 | - | -274,866.67 |
| 财务费用 | - | 211,233,143.4 | - | 122,877,354.53 |
| 投资损失 | - | -2,860,323.28 | - | -2,775,674.26 |
| 存货的减少 | - | -122,633,605.21 | - | -127,269,787.78 |
| 经营性应收项目的减少 | - | -817,853,466.84 | - | -99,582,253.66 |
| 经营性应付项目的增加 | - | 752,996,238.15 | - | -154,935,279.28 |
| 现金的期末余额 | - | 102,946,750.61 | - | 392,083,412.99 |
| 减:现金的期初余额 | - | 979,871,529.82 | - | 979,871,529.82 |
| 公告日期 | 2024-04-22 | 2024-04-12 | 2023-10-20 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |