| 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 | 500,510,471.03 | 2,028,212,661.05 | 1,465,373,041.85 | 905,412,959.01 |
| 收到的税费返还 | 40,145,473.42 | 158,714,048.54 | 131,835,390.19 | 88,251,120.71 |
| 收到其他与经营活动有关的现金 | 46,701,893.71 | 142,935,018.36 | 130,984,571.35 | 65,413,512.49 |
| 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 | 587,357,838.16 | 2,329,861,727.95 | 1,728,193,003.39 | 1,059,077,592.21 |
| 购买商品、接受劳务支付的现金 | 386,449,601.57 | 1,730,112,859.95 | 1,139,053,743.65 | 740,700,453 |
| 支付给职工以及为职工支付的现金 | 96,912,041.2 | 360,610,534.32 | 263,912,696.62 | 172,266,013.82 |
| 支付的各项税费 | 13,878,147.24 | 38,533,348.81 | 39,331,723.8 | 30,918,587.06 |
| 支付其他与经营活动有关的现金 | 56,711,408.59 | 158,896,249.06 | 201,106,950.43 | 76,409,357.58 |
| 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 | 553,951,198.6 | 2,288,152,992.14 | 1,643,405,114.5 | 1,020,294,411.46 |
| 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 | 33,406,639.56 | 41,708,735.81 | 84,787,888.89 | 38,783,180.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 723,166,704.29 | 4,031,744,082.94 | 3,307,950,016.66 | 2,432,038,016.66 |
| 取得投资收益收到的现金 | 34,649,494.57 | 98,968,170.99 | 61,413,845.67 | 35,015,445.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 598,796.92 | 14,347,254.08 | 17,902.27 | 17,902.27 |
| 收到的其他与投资活动有关的现金 | 0 | 2,000,000 | - | 427.44 |
| 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 | 758,414,995.78 | 4,147,059,508.01 | 3,369,381,764.6 | 2,467,071,791.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,944,900.76 | 103,063,940.71 | 95,475,455.86 | 51,361,677.07 |
| 投资支付的现金 | 524,625,865.63 | 3,257,811,666.66 | 2,862,384,216.65 | 2,040,384,216.65 |
| 取得子公司及其他营业单位支付的现金 | 0 | 580,560,880.11 | 481,442,565.59 | 481,442,565.59 |
| 支付其他与投资活动有关的现金 | 4,701,500 | 106,359.17 | 1,529,551 | 1,529,551 |
| 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 | 562,272,266.39 | 3,941,542,846.65 | 3,440,831,789.1 | 2,574,718,010.31 |
| 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 | 196,142,729.39 | 205,516,661.36 | -71,450,024.5 | -107,646,218.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 30,800,000 | 41,000,000 | 25,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 30,800,000 | 9,800,000 | 4,200,000 |
| 取得借款收到的现金 | 749,788,000 | 507,798,300.31 | 430,000,000 | 420,000,000 |
| 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 | 749,788,000 | 538,598,300.31 | 471,000,000 | 445,200,000 |
| 偿还债务支付的现金 | 330,000,000 | 190,083,524 | 83,200,000 | 15,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,510,500.84 | 294,640,466.48 | 290,572,731.48 | 286,074,548.49 |
| 支付其他与筹资活动有关的现金 | 11,643,184.09 | 13,880,839.95 | 3,130,544.59 | 2,049,197.68 |
| 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 | 345,153,684.93 | 498,604,830.43 | 376,903,276.07 | 303,373,746.17 |
| 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 | 404,634,315.07 | 39,993,469.88 | 94,096,723.93 | 141,826,253.83 |
| 四、汇率变动对现金及现金等价物的影响 | -2,210,144.45 | 12,495,732.25 | 4,641,402.08 | 4,171,447.35 |
| 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 | 631,973,539.57 | 299,714,599.3 | 112,075,990.4 | 77,134,663.28 |
| 加:期初现金及现金等价物余额 | 451,041,162.9 | 451,041,162.9 | 451,041,162.9 | 451,041,162.9 |
| 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 | 1,083,014,702.47 | 750,755,762.2 | 563,117,153.3 | 528,175,826.18 |
| 补充资料: | | | | |
| 净利润 | - | -127,667,022.5 | - | -602,463.69 |
| 资产减值准备 | - | 253,884,666.39 | - | 84,284,553.92 |
| 固定资产和投资性房地产折旧 | - | 187,975,007.06 | - | 91,435,946.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 187,975,007.06 | - | 91,435,946.29 |
| 无形资产摊销 | - | 11,869,961.58 | - | 3,655,276.37 |
| 长期待摊费用摊销 | - | 706,909.15 | - | 264,335.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -871,650.12 | - | 108,583.62 |
| 固定资产报废损失 | - | 956,695.01 | - | - |
| 公允价值变动损失 | - | -60,190,058.51 | - | -27,349,315.13 |
| 财务费用 | - | -25,979,388.22 | - | -9,386,442.17 |
| 投资损失 | - | -22,758,804.19 | - | -10,366,953.31 |
| 递延所得税 | - | -14,419,633.2 | - | -2,354,772.89 |
| 其中:递延所得税资产减少 | - | -13,155,095.05 | - | -10,616,263.28 |
| 递延所得税负债增加 | - | -1,264,538.15 | - | 8,261,490.39 |
| 存货的减少 | - | -97,426,296.29 | - | 2,222,821.7 |
| 经营性应收项目的减少 | - | 32,878,606.07 | - | 13,842,024.51 |
| 经营性应付项目的增加 | - | -112,041,425.43 | - | -109,722,749.04 |
| 其他 | - | 8,093,214.77 | - | - |
| 现金的期末余额 | - | 750,755,762.2 | - | 528,175,826.18 |
| 减:现金的期初余额 | - | 451,041,162.9 | - | 451,041,162.9 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |