| 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 | 545,269,559.5 | 3,097,328,317.84 | 2,501,699,388.62 | 1,623,071,443.9 |
| 收到的税费返还 | 2,630,574.65 | 24,192,640.04 | 19,060,925.61 | 11,076,570.69 |
| 收到其他与经营活动有关的现金 | 21,473,230.46 | 41,981,538.27 | 54,664,450.22 | 46,252,818.97 |
| 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 | 569,373,364.61 | 3,163,502,496.15 | 2,575,424,764.45 | 1,680,400,833.56 |
| 购买商品、接受劳务支付的现金 | 457,850,024.01 | 2,144,784,500.74 | 2,160,734,206.7 | 1,448,809,801.06 |
| 支付给职工以及为职工支付的现金 | 113,086,260.13 | 487,938,010.79 | 359,713,688.69 | 266,414,209.39 |
| 支付的各项税费 | 30,930,380.46 | 154,442,737.35 | 95,035,706.23 | 23,710,147.74 |
| 支付其他与经营活动有关的现金 | 75,183,532.56 | 351,930,326.17 | 277,612,312.96 | 216,349,795.68 |
| 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 | 677,050,197.16 | 3,139,095,575.05 | 2,893,095,914.58 | 1,955,283,953.87 |
| 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 | -107,676,832.55 | 24,406,921.1 | -317,671,150.13 | -274,883,120.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 504,650,000 | 111,728,024.37 | 693,400,000 | 640,400,000 |
| 取得投资收益收到的现金 | 1,355,614.89 | 59,354,968.5 | 51,095,844.89 | 7,528,813.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,500 | 4,519,144.96 | 525,729.26 | - |
| 处置子公司及其他营业单位收到的现金净额 | -39,272,179.67 | -27,597,108.5 | -29,329,068.5 | -29,329,068.5 |
| 收到的其他与投资活动有关的现金 | 1,358,753.78 | 5,808,829.84 | - | - |
| 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 | 468,131,689 | 153,813,859.17 | 715,692,505.65 | 618,599,744.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,168,249 | 50,614,033.26 | 27,089,903.6 | 23,606,642.02 |
| 投资支付的现金 | 427,440,000 | - | 517,940,000 | 477,740,000 |
| 取得子公司及其他营业单位支付的现金 | - | 13,762,997.54 | 13,762,997.54 | - |
| 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 | 430,608,249 | 64,377,030.8 | 558,792,901.14 | 501,346,642.02 |
| 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 | 37,523,440 | 89,436,828.37 | 156,899,604.51 | 117,253,102.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,679,272 | 7,050,710 | 5,700,710 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,679,272 | 7,050,710 | 5,700,710 |
| 取得借款收到的现金 | 73,190,000 | 391,221,934.04 | 496,744,058.34 | 302,344,058.34 |
| 收到其他与筹资活动有关的现金 | - | 9,250,000 | 10,000,000 | 10,000,000 |
| 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 | 73,190,000 | 408,151,206.04 | 513,794,768.34 | 318,044,768.34 |
| 偿还债务支付的现金 | 132,500,000 | 494,893,058.5 | 485,500,000 | 283,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,162,347.23 | 17,844,319.41 | 15,392,723.82 | 11,985,640.82 |
| 支付其他与筹资活动有关的现金 | - | 19,529,653.17 | - | - |
| 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 | 133,662,347.23 | 532,267,031.08 | 500,892,723.82 | 295,785,640.82 |
| 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 | -60,472,347.23 | -124,115,825.04 | 12,902,044.52 | 22,259,127.52 |
| 四、汇率变动对现金及现金等价物的影响 | 50,742.06 | -537,392.69 | 6,003.33 | -1,186,763.48 |
| 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 | -130,574,997.72 | -10,809,468.26 | -147,863,497.77 | -136,557,653.72 |
| 加:期初现金及现金等价物余额 | 367,425,580.1 | 378,235,048.38 | 378,235,048.38 | 378,235,048.38 |
| 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 | 236,850,582.38 | 367,425,580.12 | 230,371,550.61 | 241,677,394.66 |
| 补充资料: | | | | |
| 净利润 | - | -170,716,764.91 | - | -32,403,166.83 |
| 资产减值准备 | - | 86,434,098.18 | - | 5,948,445.61 |
| 固定资产和投资性房地产折旧 | - | 40,971,462.24 | - | 11,933,596 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,971,462.24 | - | 11,933,596 |
| 无形资产摊销 | - | 13,171,199.86 | - | 6,652,857.7 |
| 长期待摊费用摊销 | - | 4,753,093.83 | - | 1,665,916.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 830,679.42 | - | 2,974,797.09 |
| 固定资产报废损失 | - | 103,760.68 | - | - |
| 公允价值变动损失 | - | -495,975.96 | - | 1,092,967.06 |
| 财务费用 | - | 16,363,430.02 | - | 13,423,876.47 |
| 投资损失 | - | 6,267,047.85 | - | -7,979,384.45 |
| 递延所得税 | - | 2,704,062.33 | - | 2,740,621.96 |
| 其中:递延所得税资产减少 | - | 2,767,386.8 | - | 2,925,619.16 |
| 递延所得税负债增加 | - | -63,324.47 | - | -184,997.2 |
| 存货的减少 | - | -120,447,906.1 | - | -65,389,333.56 |
| 经营性应收项目的减少 | - | -10,331,996.68 | - | -107,619,247.85 |
| 经营性应付项目的增加 | - | 6,070,384.74 | - | -111,998,660.13 |
| 其他 | - | 132,701,119.39 | - | 1,953,304.04 |
| 现金的期末余额 | - | 367,425,580.12 | - | 241,677,394.66 |
| 减:现金的期初余额 | - | 378,235,048.38 | - | 378,235,048.38 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |