| 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 | 999,586,443.7 | 4,484,322,716.82 | 3,192,645,865.4 | 2,007,966,864.32 |
| 收到的税费返还 | 6,219,186.6 | 85,440,873.46 | 60,211,227.56 | 13,938,674.25 |
| 收到其他与经营活动有关的现金 | 45,978,677.49 | 74,820,726.68 | 140,119,958.81 | 80,725,414.75 |
| 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 | 1,051,784,307.79 | 4,644,584,316.96 | 3,392,977,051.77 | 2,102,630,953.32 |
| 购买商品、接受劳务支付的现金 | 461,241,979.31 | 2,096,781,538.37 | 1,507,198,244.23 | 1,032,873,205.04 |
| 支付给职工以及为职工支付的现金 | 419,816,057.86 | 978,681,556.08 | 763,457,292.11 | 546,128,198.67 |
| 支付的各项税费 | 102,584,888.49 | 308,371,456.07 | 252,869,561.72 | 180,546,784 |
| 支付其他与经营活动有关的现金 | 144,489,631.05 | 540,273,710.44 | 471,993,342.72 | 269,690,777.13 |
| 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 | 1,128,132,556.71 | 3,924,108,260.96 | 2,995,518,440.78 | 2,029,238,964.84 |
| 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 | -76,348,248.92 | 720,476,056 | 397,458,610.99 | 73,391,988.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 51,097,821.65 | 48,757,821.65 | 45,660,000 |
| 取得投资收益收到的现金 | - | 439,549.2 | 630,676.31 | 532,932.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,059,650 | 158,734,798.71 | 142,710,583.71 | 4,538,909.21 |
| 收到的其他与投资活动有关的现金 | 4,496,792.94 | 97,948,269.24 | 85,642,824.05 | 85,642,824.05 |
| 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 | 7,556,442.94 | 308,220,438.8 | 277,741,905.72 | 136,374,665.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,944,211.73 | 205,576,266.14 | 180,448,897.23 | 127,037,074.11 |
| 投资支付的现金 | 47,000,000 | 99,476,750 | 55,476,750 | 52,476,750 |
| 支付其他与投资活动有关的现金 | 1,029.36 | 1,833,320 | - | 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 | 133,945,241.09 | 306,886,336.14 | 235,925,647.23 | 179,513,824.11 |
| 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 | -126,388,798.15 | 1,334,102.66 | 41,816,258.49 | -43,139,158.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,150,000 | 4,900,000 | 1,650,000 | 1,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,150,000 | 4,900,000 | 1,650,000 | 1,650,000 |
| 取得借款收到的现金 | 200,000,000 | 540,000,000 | 310,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,033,615,545.74 | 508,120,498.7 | 507,879,593.51 |
| 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 | 202,150,000 | 1,578,515,545.74 | 819,770,498.7 | 519,529,593.51 |
| 偿还债务支付的现金 | 300,000 | 1,180,229,751.59 | 655,357,144.65 | 176,562,380.09 |
| 分配股利、利润或偿付利息支付的现金 | 13,062,217.18 | 120,250,616.23 | 82,764,181.03 | 54,541,074.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,528,000 | - | - |
| 支付其他与筹资活动有关的现金 | 3,455,888.09 | 1,029,930,134.77 | 518,235,811.05 | 513,435,640.87 |
| 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 | 16,818,105.27 | 2,330,410,502.59 | 1,256,357,136.73 | 744,539,095.31 |
| 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 | 185,331,894.73 | -751,894,956.85 | -436,586,638.03 | -225,009,501.8 |
| 四、汇率变动对现金及现金等价物的影响 | 838,842.76 | 3,610,151.76 | 3,083,302.5 | 1,649,810.97 |
| 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 | -16,566,309.58 | -26,474,646.43 | 5,771,533.95 | -193,106,860.74 |
| 加:期初现金及现金等价物余额 | 913,076,825.04 | 939,551,471.47 | 939,551,471.47 | 939,551,471.47 |
| 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 | 896,510,515.46 | 913,076,825.04 | 945,323,005.42 | 746,444,610.73 |
| 补充资料: | | | | |
| 净利润 | - | 225,678,439.09 | - | 121,779,012.58 |
| 资产减值准备 | - | 262,420,939.27 | - | 61,358,771.61 |
| 固定资产和投资性房地产折旧 | - | 164,390,923.32 | - | 81,751,849.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,390,923.32 | - | 81,751,849.32 |
| 无形资产摊销 | - | 23,691,239.26 | - | 11,391,432.18 |
| 长期待摊费用摊销 | - | 7,708,690 | - | 2,447,856.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,261,644.99 | - | -1,073,585.97 |
| 固定资产报废损失 | - | 5,408,667.52 | - | 372,035.2 |
| 公允价值变动损失 | - | -380,650.15 | - | -63,993.38 |
| 财务费用 | - | 112,385,484.48 | - | 57,510,136.34 |
| 投资损失 | - | 1,616,813.15 | - | 53,054.27 |
| 递延所得税 | - | -9,726,402.47 | - | -20,161,835.99 |
| 其中:递延所得税资产减少 | - | -13,722,668.67 | - | -20,164,813.47 |
| 递延所得税负债增加 | - | 3,996,266.2 | - | 2,977.48 |
| 存货的减少 | - | 64,526,474.16 | - | -116,100,826.08 |
| 经营性应收项目的减少 | - | -294,751,230.38 | - | -29,245,834.82 |
| 经营性应付项目的增加 | - | 175,001,960.52 | - | -108,923,368.61 |
| 其他 | - | 10,441,499.61 | - | 4,324,417.75 |
| 现金的期末余额 | - | 913,076,825.04 | - | 746,444,610.73 |
| 减:现金的期初余额 | - | 939,551,471.47 | - | 939,551,471.47 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |