| 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 | 644,753,997.5 | 2,277,548,713.19 | 1,654,335,923.27 | 1,117,324,123.32 |
| 收到的税费返还 | 173,919.18 | 22,987,407.41 | 15,294,007.95 | 6,895,549.75 |
| 收到其他与经营活动有关的现金 | 91,526,432.18 | 621,425,343.2 | 139,048,886.04 | 115,001,122.64 |
| 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 | 736,454,348.86 | 2,921,961,463.8 | 1,808,678,817.26 | 1,239,220,795.71 |
| 购买商品、接受劳务支付的现金 | 385,037,307.59 | 1,525,717,126.1 | 1,007,643,702.31 | 682,726,161.24 |
| 支付给职工以及为职工支付的现金 | 67,449,951.81 | 383,628,989.21 | 276,183,150.43 | 180,710,001.53 |
| 支付的各项税费 | 30,075,984.48 | 57,889,079.27 | 54,159,085.21 | 43,565,306.78 |
| 支付其他与经营活动有关的现金 | 58,090,257.68 | 437,810,239.81 | 175,163,666.64 | 98,470,790.94 |
| 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 | 540,653,501.56 | 2,405,045,434.39 | 1,513,149,604.59 | 1,005,472,260.49 |
| 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 | 195,800,847.3 | 516,916,029.41 | 295,529,212.67 | 233,748,535.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,487.8 | - | - |
| 取得投资收益收到的现金 | - | 496,323.53 | 496,323.53 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,815,733 | 2,545,162.23 | 2,663,042.5 | 2,631,529.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | 115,615,480.46 | 119,184,276.4 | 100,476,600 |
| 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 | 69,815,733 | 118,660,454.02 | 122,343,642.43 | 103,108,129.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,072,874.82 | 189,842,395.91 | 137,978,531.95 | 110,876,410.1 |
| 投资支付的现金 | - | 800,000 | 800,000 | - |
| 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 | 22,072,874.82 | 190,642,395.91 | 138,778,531.95 | 110,876,410.1 |
| 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 | 47,742,858.18 | -71,981,941.89 | -16,434,889.52 | -7,768,281 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 750,734,405.45 | 2,269,357,319.47 | 1,916,380,847.26 | 1,275,110,000.43 |
| 收到其他与筹资活动有关的现金 | 170,000,000 | 716,450,748.52 | 571,450,534.1 | 382,118,965.32 |
| 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 | 920,734,405.45 | 2,985,808,067.99 | 2,487,831,381.36 | 1,657,228,965.75 |
| 偿还债务支付的现金 | 775,620,085.7 | 3,034,913,758.58 | 2,511,050,408.61 | 1,514,751,128.21 |
| 分配股利、利润或偿付利息支付的现金 | 49,404,990.98 | 241,971,792.13 | 179,623,320.71 | 117,849,623.04 |
| 支付其他与筹资活动有关的现金 | 237,354,400.68 | 377,209,044.83 | 265,839,208.06 | 143,538,864.61 |
| 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 | 1,062,379,477.36 | 3,654,094,595.54 | 2,956,512,937.38 | 1,776,139,615.86 |
| 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 | -141,645,071.91 | -668,286,527.55 | -468,681,556.02 | -118,910,650.11 |
| 四、汇率变动对现金及现金等价物的影响 | 588,150.25 | 2,036,410.69 | 898,948.39 | 608,783.85 |
| 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 | 102,486,783.82 | -221,316,029.34 | -188,688,284.48 | 107,678,387.96 |
| 加:期初现金及现金等价物余额 | 178,637,418.44 | 399,953,447.78 | 399,953,447.78 | 399,953,447.78 |
| 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 | 281,124,202.26 | 178,637,418.44 | 211,265,163.3 | 507,631,835.74 |
| 补充资料: | | | | |
| 净利润 | - | -224,092,414.64 | - | 5,232,748.63 |
| 资产减值准备 | - | 156,777,077.72 | - | 6,853,130.56 |
| 固定资产和投资性房地产折旧 | - | 94,583,618.54 | - | 44,342,126.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,583,618.54 | - | 44,342,126.64 |
| 无形资产摊销 | - | 139,891,295.21 | - | 67,824,857.84 |
| 长期待摊费用摊销 | - | 2,098,887.36 | - | 1,265,980.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,781,384.78 | - | -26,887,144.55 |
| 固定资产报废损失 | - | 363,943.16 | - | 46,410.2 |
| 财务费用 | - | 262,868,227.04 | - | 119,925,288.17 |
| 投资损失 | - | -54,872,849.27 | - | -1,811,028.4 |
| 递延所得税 | - | -23,236,535.4 | - | 1,342,799.33 |
| 其中:递延所得税资产减少 | - | -21,967,373.38 | - | 1,536,017.3 |
| 递延所得税负债增加 | - | -1,269,162.02 | - | -193,217.97 |
| 存货的减少 | - | -230,756,850.35 | - | -25,786,375.2 |
| 经营性应收项目的减少 | - | 315,280,225.19 | - | 27,388,937.37 |
| 经营性应付项目的增加 | - | 76,534,350.34 | - | 12,742,044.32 |
| 一年内到期的可转换公司债券 | - | 444,922,190.21 | - | - |
| 融资租入固定资产 | - | 1,178,335.22 | - | - |
| 现金的期末余额 | - | 178,637,418.44 | - | 507,631,835.74 |
| 减:现金的期初余额 | - | 399,953,447.78 | - | 399,953,447.78 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |