| 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 | 1,052,394,619.51 | 3,240,137,557.2 | 2,728,301,815.86 | 1,596,151,853.02 |
| 收到的税费返还 | 24,069,545.89 | 194,216,444.35 | 128,772,536.16 | 105,354,117.44 |
| 收到其他与经营活动有关的现金 | 32,154,471.32 | 171,961,484.3 | 110,792,917.36 | 83,988,606.48 |
| 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 | 1,108,618,636.72 | 3,606,315,485.85 | 2,967,867,269.38 | 1,785,494,576.94 |
| 购买商品、接受劳务支付的现金 | 939,899,671.33 | 2,761,180,366.21 | 2,290,578,924.05 | 1,557,574,490.57 |
| 支付给职工以及为职工支付的现金 | 253,222,756.46 | 1,102,264,370.72 | 761,568,247.81 | 499,000,527.23 |
| 支付的各项税费 | 52,440,859.65 | 188,979,953.68 | 116,695,919.44 | 67,715,860.58 |
| 支付其他与经营活动有关的现金 | 63,444,051.85 | 112,388,407.86 | 133,756,254.98 | 72,373,155.46 |
| 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 | 1,309,007,339.29 | 4,164,813,098.47 | 3,302,599,346.28 | 2,196,664,033.84 |
| 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 | -200,388,702.57 | -558,497,612.62 | -334,732,076.9 | -411,169,456.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 708,000,000 | 1,815,000,000 | 1,570,421,679.47 | 916,000,686.26 |
| 取得投资收益收到的现金 | 1,237,293.45 | 2,521,690.22 | 2,015,376.7 | 1,560,798.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 982,654 | 972,654 | 101,100 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 709,237,293.45 | 1,818,504,344.22 | 1,573,409,710.17 | 917,662,584.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,760,656.31 | 703,812,591.2 | 584,288,295.7 | 389,641,961.81 |
| 投资支付的现金 | 499,000,000 | 2,124,000,000 | 1,570,000,000 | 916,000,000 |
| 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 | 600,760,656.31 | 2,827,812,591.2 | 2,154,288,295.7 | 1,305,641,961.81 |
| 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 | 108,476,637.14 | -1,009,308,246.98 | -580,878,585.53 | -387,979,377.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,365,470,000 | 4,724,436,722.58 | 2,829,391,114.4 | 2,020,306,088.91 |
| 收到其他与筹资活动有关的现金 | 45,807,054.74 | 752,992,219.81 | 746,566,590.89 | 417,458,431.46 |
| 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 | 1,411,277,054.74 | 5,477,428,942.39 | 3,575,957,705.29 | 2,437,764,520.37 |
| 偿还债务支付的现金 | 841,668,381.15 | 2,851,387,985.72 | 1,890,290,223.11 | 1,151,690,223.11 |
| 分配股利、利润或偿付利息支付的现金 | 35,626,211.5 | 111,510,106.51 | 86,566,771.72 | 62,314,302.6 |
| 支付其他与筹资活动有关的现金 | 432,505,711.44 | 626,093,174.32 | 823,434,370.64 | 408,652,740.03 |
| 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 | 1,309,800,304.09 | 3,588,991,266.55 | 2,800,291,365.47 | 1,622,657,265.74 |
| 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 | 101,476,750.65 | 1,888,437,675.84 | 775,666,339.82 | 815,107,254.63 |
| 四、汇率变动对现金及现金等价物的影响 | 594,882.62 | 113,537.5 | 216,503.02 | 15,241.53 |
| 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 | 10,159,567.84 | 320,745,353.74 | -139,727,819.59 | 15,973,661.98 |
| 加:期初现金及现金等价物余额 | 742,201,410.11 | 421,456,056.37 | 421,456,056.37 | 421,456,056.37 |
| 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 | 752,360,977.95 | 742,201,410.11 | 281,728,236.78 | 437,429,718.35 |
| 补充资料: | | | | |
| 净利润 | - | 42,768,842.93 | - | 34,999,555.59 |
| 资产减值准备 | - | 71,705,192.47 | - | 22,767,810.68 |
| 固定资产和投资性房地产折旧 | - | 236,410,325.63 | - | 89,697,410.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 236,410,325.63 | - | 89,697,410.18 |
| 无形资产摊销 | - | 8,255,215.72 | - | 4,044,706.46 |
| 长期待摊费用摊销 | - | 96,380,240.8 | - | 54,908,661.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,651,096.71 | - | 23,467.6 |
| 固定资产报废损失 | - | 876,098.95 | - | 492,278.05 |
| 财务费用 | - | 121,381,801.52 | - | 48,144,066.63 |
| 投资损失 | - | 384,058.29 | - | 2,513,532.46 |
| 递延所得税 | - | -33,609,118.95 | - | -17,408,991.77 |
| 其中:递延所得税资产减少 | - | -28,117,144.71 | - | -15,984,916.16 |
| 递延所得税负债增加 | - | -5,491,974.24 | - | -1,424,075.61 |
| 存货的减少 | - | 74,194,798.81 | - | -6,071,792.01 |
| 经营性应收项目的减少 | - | -2,464,082,637.17 | - | -328,155,963.85 |
| 经营性应付项目的增加 | - | 1,174,547,161.36 | - | -332,569,614.47 |
| 其他 | - | 73,614,625.66 | - | -810,405.62 |
| 融资租入固定资产 | - | 29,352,662.52 | - | - |
| 现金的期末余额 | - | 742,201,410.11 | - | 437,429,718.35 |
| 减:现金的期初余额 | - | 421,456,056.37 | - | 421,456,056.37 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |