| 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 | 636,450,259 | 3,282,918,160.78 | 2,609,003,903.77 | 1,139,363,039.47 |
| 收到的税费返还 | - | 1,595,283.11 | 1,136,025.56 | 1,136,025.56 |
| 收到其他与经营活动有关的现金 | 31,006,389.85 | 328,351,562.32 | 289,036,263.7 | 177,760,731.15 |
| 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 | 667,456,648.85 | 3,612,865,006.21 | 2,899,176,193.03 | 1,318,259,796.18 |
| 购买商品、接受劳务支付的现金 | 648,312,975.29 | 1,272,657,970.3 | 984,533,372.46 | 635,522,640.85 |
| 支付给职工以及为职工支付的现金 | 30,456,791.53 | 140,024,264.35 | 110,702,075.84 | 75,697,003.28 |
| 支付的各项税费 | 68,465,695.7 | 309,067,401.69 | 236,480,564.32 | 172,233,461.36 |
| 支付其他与经营活动有关的现金 | 50,474,190.82 | 191,497,413.25 | 127,714,304.83 | 77,995,620 |
| 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 | 797,709,653.34 | 1,913,247,049.59 | 1,459,430,317.45 | 961,448,725.49 |
| 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 | -130,253,004.49 | 1,699,617,956.62 | 1,439,745,875.58 | 356,811,070.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000 | 68,435,372.26 | 31,810,000 | 20,800,000 |
| 取得投资收益收到的现金 | 156,294.42 | 9,939,112.79 | 9,866,537.71 | 7,319,613.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 87,561.95 | 87,561.95 | 86,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 18,116,350 | 12,826,350 | 12,826,350 |
| 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 | 256,294.42 | 96,578,397 | 54,590,449.66 | 41,032,463.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,117,967.25 | 174,679,201.23 | 68,131,889.18 | 44,999,512.63 |
| 投资支付的现金 | 135,000,000 | 78,850,000 | 15,850,000 | 15,850,000 |
| 取得子公司及其他营业单位支付的现金 | 2,199,726.84 | 305,000 | 305,000 | 295,000 |
| 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 | 170,317,694.09 | 253,834,201.23 | 84,286,889.18 | 61,144,512.63 |
| 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 | -170,061,399.67 | -157,255,804.23 | -29,696,439.52 | -20,112,049.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 150,000 | 150,000 | - |
| 取得借款收到的现金 | 695,284,796.47 | 2,887,024,002.98 | 1,004,286,554.13 | 496,011,919.67 |
| 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 | 695,284,796.47 | 2,887,174,002.98 | 1,004,436,554.13 | 496,011,919.67 |
| 偿还债务支付的现金 | 534,995,962.07 | 3,213,901,244.99 | 1,632,958,633.43 | 538,316,955.02 |
| 分配股利、利润或偿付利息支付的现金 | 143,739,708.59 | 379,994,412.9 | 304,993,897.97 | 163,392,035.7 |
| 支付其他与筹资活动有关的现金 | 3,378,731.08 | 87,278,273.32 | 54,409,573.32 | 52,012,794.32 |
| 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 | 682,114,401.74 | 3,681,173,931.21 | 1,992,362,104.72 | 753,721,785.04 |
| 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 | 13,170,394.73 | -793,999,928.23 | -987,925,550.59 | -257,709,865.37 |
| 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 | -287,144,009.43 | 748,362,224.16 | 422,123,885.47 | 78,989,155.84 |
| 加:期初现金及现金等价物余额 | 1,175,731,180.41 | 427,368,956.25 | 427,368,956.25 | 427,368,956.25 |
| 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 | 888,587,170.98 | 1,175,731,180.41 | 849,492,841.72 | 506,358,112.09 |
| 补充资料: | | | | |
| 净利润 | - | 262,710,657.59 | - | 163,265,991.72 |
| 资产减值准备 | - | -32,746,969.84 | - | -58,202,812.49 |
| 固定资产和投资性房地产折旧 | - | 48,368,601.22 | - | 23,935,593.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,368,601.22 | - | 23,935,593.69 |
| 无形资产摊销 | - | 222,207,995.84 | - | 112,786,880.66 |
| 长期待摊费用摊销 | - | 5,106,261.4 | - | 2,578,461.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,252.13 | - | 200,249.68 |
| 固定资产报废损失 | - | 838,712.05 | - | 39,260.05 |
| 公允价值变动损失 | - | 25,200 | - | - |
| 财务费用 | - | 27,933,590.72 | - | 15,985,647.27 |
| 投资损失 | - | -25,609,860.66 | - | 5,812,681.16 |
| 递延所得税 | - | -8,444,528.7 | - | -778,280.16 |
| 其中:递延所得税资产减少 | - | -20,537,831.63 | - | -778,280.16 |
| 递延所得税负债增加 | - | 12,093,302.93 | - | - |
| 存货的减少 | - | -90,664,263.1 | - | 17,491,480.68 |
| 经营性应收项目的减少 | - | 782,839,090.49 | - | 451,816,069.99 |
| 经营性应付项目的增加 | - | 476,127,068.95 | - | -392,615,522.03 |
| 现金的期末余额 | - | 1,175,731,180.41 | - | 506,358,112.09 |
| 减:现金的期初余额 | - | 427,368,956.25 | - | 427,368,956.25 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |