| 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 | 914,049,950.7 | 3,963,275,315.61 | 3,103,741,809.84 | 1,920,005,900.36 |
| 收到的税费返还 | - | 35,067,564.23 | 49,158,691.92 | 49,125,366.09 |
| 收到其他与经营活动有关的现金 | 4,316,945.32 | 17,635,925.98 | 104,528,086.41 | 7,615,692.67 |
| 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 | 918,366,896.02 | 4,015,978,805.82 | 3,257,428,588.17 | 1,976,746,959.12 |
| 购买商品、接受劳务支付的现金 | 763,628,378.94 | 3,066,788,212.31 | 2,520,877,897.36 | 1,476,097,619.05 |
| 支付给职工以及为职工支付的现金 | 85,187,839.85 | 319,988,941.88 | 242,498,431.44 | 159,797,775.13 |
| 支付的各项税费 | 8,812,404.81 | 59,943,840.44 | 18,674,235.38 | 14,196,833.94 |
| 支付其他与经营活动有关的现金 | 2,455,733.54 | 24,986,568.59 | 16,599,892.75 | 10,272,185.96 |
| 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 | 860,084,357.14 | 3,471,707,563.22 | 2,798,650,456.93 | 1,660,364,414.08 |
| 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 | 58,282,538.88 | 544,271,242.6 | 458,778,131.24 | 316,382,545.04 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,994,895.18 | 716,648,008.23 | 586,798,472.26 | 387,323,665.96 |
| 投资支付的现金 | - | - | 995,279,300 | 995,279,300 |
| 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 | 23,994,895.18 | 716,648,008.23 | 1,582,077,772.26 | 1,382,602,965.96 |
| 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 | -23,994,895.18 | -716,648,008.23 | -1,582,077,772.26 | -1,382,602,965.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 881,999,999.86 | - | - |
| 取得借款收到的现金 | - | 580,449,567.49 | 472,117,607.49 | 369,777,649.89 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,462,449,567.35 | 472,117,607.49 | 369,777,649.89 |
| 偿还债务支付的现金 | - | 93,358,424.55 | 47,010,991.76 | 42,010,991.76 |
| 分配股利、利润或偿付利息支付的现金 | 36,184,865.99 | 303,815,872.04 | 271,437,880.15 | 73,505,128.94 |
| 支付其他与筹资活动有关的现金 | 640,153,230.99 | 1,012,509,247.23 | - | - |
| 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 | 676,338,096.98 | 1,409,683,543.82 | 318,448,871.91 | 115,516,120.7 |
| 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 | -676,338,096.98 | 52,766,023.53 | 153,668,735.58 | 254,261,529.19 |
| 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 | -642,050,453.28 | -119,610,742.1 | -969,630,905.44 | -811,958,891.73 |
| 加:期初现金及现金等价物余额 | 1,800,422,640.69 | 1,710,153,486.99 | 1,710,153,486.99 | 1,710,153,486.99 |
| 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 | 1,158,372,187.41 | 1,590,542,744.89 | 740,522,581.55 | 898,194,595.26 |
| 补充资料: | | | | |
| 净利润 | - | -451,359,161.63 | - | -142,175,700.22 |
| 资产减值准备 | - | 84,738,561.4 | - | 49,311,031.86 |
| 固定资产和投资性房地产折旧 | - | 335,253,505.53 | - | 93,560,409.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 335,253,505.53 | - | 93,560,409.63 |
| 无形资产摊销 | - | 13,684,509.18 | - | 3,899,526.49 |
| 公允价值变动损失 | - | 6,899,854.58 | - | - |
| 财务费用 | - | 77,849,434.02 | - | 100,921.81 |
| 投资损失 | - | 7,899,157.58 | - | 2,405,255.78 |
| 递延所得税 | - | -1,106,369.03 | - | -44,840.41 |
| 其中:递延所得税资产减少 | - | -1,015,665.68 | - | -751,287.45 |
| 递延所得税负债增加 | - | -90,703.35 | - | 706,447.04 |
| 存货的减少 | - | -233,993,402.04 | - | -58,369,922.07 |
| 经营性应收项目的减少 | - | 536,774,448.55 | - | 257,839,636.89 |
| 经营性应付项目的增加 | - | 185,027,777.78 | - | 113,363,413.9 |
| 其他 | - | -18,001,762.32 | - | -3,809,533.12 |
| 现金的期末余额 | - | 1,590,542,744.89 | - | 898,194,595.26 |
| 减:现金的期初余额 | - | 1,710,153,486.99 | - | 1,710,153,486.99 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |