| 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 | 248,450,382.44 | 1,747,608,648.67 | 2,047,652,766.68 | 1,500,995,258.24 |
| 收到的税费返还 | 25,482,292.22 | 253,390,748.04 | 195,373,116.34 | 161,665,472.47 |
| 收到其他与经营活动有关的现金 | 243,033,369.89 | 1,166,793,770.5 | 138,417,534.76 | 94,583,485.65 |
| 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 | 516,966,044.55 | 3,167,793,167.21 | 2,381,443,417.78 | 1,757,244,216.36 |
| 购买商品、接受劳务支付的现金 | 242,635,370.37 | 1,289,479,659.22 | 1,701,356,471.01 | 1,256,127,972.72 |
| 支付给职工以及为职工支付的现金 | 29,438,318.08 | 121,256,696.61 | 88,910,079.71 | 62,079,734.19 |
| 支付的各项税费 | 44,941,865.08 | 517,361,821.94 | 492,413,082.62 | 474,902,849.57 |
| 支付其他与经营活动有关的现金 | 236,612,478.45 | 1,151,918,506.34 | 128,941,339.73 | 68,728,268.31 |
| 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 | 553,628,031.98 | 3,080,016,684.11 | 2,411,620,973.07 | 1,861,838,824.79 |
| 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 | -36,661,987.43 | 87,776,483.1 | -30,177,555.29 | -104,594,608.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,225.94 | 265,098.51 | 262,409.89 | 262,409.89 |
| 取得投资收益收到的现金 | 1,229,116.72 | 35,159,281.93 | 35,159,281.93 | 20,158,533.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 580,000 | 10,286,602.41 | 9,223,670 | 3,231,752.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | 100,000 | 100,000 | 100,000 |
| 收到的其他与投资活动有关的现金 | 7,500,000 | 32,500,000 | 32,500,000 | 15,000,000 |
| 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 | 9,330,342.66 | 78,310,982.85 | 77,245,361.82 | 38,752,696.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,037,258.65 | 29,171,136.99 | 19,434,418.05 | 8,026,604.24 |
| 投资支付的现金 | - | 234,004.9 | 233,154.9 | 233,154.9 |
| 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 | 1,037,258.65 | 29,405,141.89 | 19,667,572.95 | 8,259,759.14 |
| 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 | 8,293,084.01 | 48,905,840.96 | 57,577,788.87 | 30,492,937.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 115,000,000 | 594,996,623.39 | 559,996,623.39 | 444,996,623.39 |
| 收到其他与筹资活动有关的现金 | 58,310,000 | 122,500,000 | 17,500,000 | - |
| 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 | 173,310,000 | 717,496,623.39 | 577,496,623.39 | 444,996,623.39 |
| 偿还债务支付的现金 | 244,078,160.92 | 729,036,863.82 | 624,776,923.97 | 481,615,025.68 |
| 分配股利、利润或偿付利息支付的现金 | 10,518,413.94 | 85,935,924.25 | 76,507,683.54 | 63,775,067.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,800,000 | 1,800,000 | 1,800,000 |
| 支付其他与筹资活动有关的现金 | 2,202,569.44 | 104,573,510.75 | 16,062,555.55 | 12,952,728.89 |
| 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 | 256,799,144.3 | 919,546,298.82 | 717,347,163.06 | 558,342,821.66 |
| 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 | -83,489,144.3 | -202,049,675.43 | -139,850,539.67 | -113,346,198.27 |
| 四、汇率变动对现金及现金等价物的影响 | 131,269.48 | 997,104.78 | 731,897.52 | 641,061.45 |
| 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 | -111,726,778.24 | -64,370,246.59 | -111,718,408.57 | -186,806,807.58 |
| 加:期初现金及现金等价物余额 | 1,253,913,094.56 | 1,318,283,341.15 | 1,318,283,341.15 | 1,318,283,341.15 |
| 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 | 1,142,186,316.32 | 1,253,913,094.56 | 1,206,564,932.58 | 1,131,476,533.57 |
| 补充资料: | | | | |
| 净利润 | - | 84,197,485.05 | - | 18,582,979.93 |
| 资产减值准备 | - | 7,458,761.14 | - | -31,748.67 |
| 固定资产和投资性房地产折旧 | - | 107,192,772.54 | - | 48,997,862.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,192,772.54 | - | 48,997,862.31 |
| 无形资产摊销 | - | 3,064,609.6 | - | 1,504,860.51 |
| 长期待摊费用摊销 | - | 17,522,575.88 | - | 9,185,405.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,448,608.25 | - | -513,146.04 |
| 固定资产报废损失 | - | 38,067.86 | - | - |
| 公允价值变动损失 | - | 19,667,373.83 | - | 3,754,339.62 |
| 财务费用 | - | 55,508,302.39 | - | 24,738,481.19 |
| 投资损失 | - | -35,249,797.26 | - | -13,437,726.27 |
| 递延所得税 | - | 76,845,451.1 | - | 92,848,267.74 |
| 其中:递延所得税资产减少 | - | 98,662,378.27 | - | 94,401,319.15 |
| 递延所得税负债增加 | - | -21,816,927.17 | - | -1,553,051.41 |
| 存货的减少 | - | 441,323,676.79 | - | -9,933,232.14 |
| 经营性应收项目的减少 | - | 94,802,253.12 | - | 227,809,426.31 |
| 经营性应付项目的增加 | - | -783,872,011.31 | - | -508,552,730.96 |
| 其他 | - | - | - | 206,169.63 |
| 现金的期末余额 | - | 1,253,913,094.56 | - | 1,131,476,533.57 |
| 减:现金的期初余额 | - | 1,318,283,341.15 | - | 1,318,283,341.15 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |