| 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 | 296,720,711.91 | 2,455,853,475.51 | 1,334,179,224.01 | 733,395,679.13 |
| 收到的税费返还 | 4,006,153.05 | 18,639,719.38 | 14,251,220.19 | 7,512,352.65 |
| 收到其他与经营活动有关的现金 | 26,749,346.97 | 357,420,651.94 | 266,025,709.42 | 157,450,241.89 |
| 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 | 327,476,211.93 | 2,831,913,846.83 | 1,614,456,153.62 | 898,358,273.67 |
| 购买商品、接受劳务支付的现金 | 497,433,229.38 | 1,717,784,327.26 | 1,423,305,093.89 | 1,008,880,941.3 |
| 支付给职工以及为职工支付的现金 | 78,879,704.75 | 292,990,654.7 | 219,095,997.16 | 136,094,558.9 |
| 支付的各项税费 | 516,581,581.49 | 446,423,350.57 | 400,886,024.39 | 388,541,469.8 |
| 支付其他与经营活动有关的现金 | 52,739,636.58 | 362,589,514.56 | 258,373,279.05 | 145,417,942.66 |
| 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 | 1,145,634,152.2 | 2,819,787,847.09 | 2,301,660,394.49 | 1,678,934,912.66 |
| 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 | -818,157,940.27 | 12,125,999.74 | -687,204,240.87 | -780,576,638.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 14,433,999.07 | 4,240,582.4 | 4,240,582.4 |
| 取得投资收益收到的现金 | - | 419,416.27 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 97,442.67 | 4,694 | 2,480 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 14,950,858.01 | 4,245,276.4 | 4,243,062.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,148,630.98 | 146,358,817.71 | 96,171,494.62 | 46,070,082.58 |
| 投资支付的现金 | 3,333,300 | 60,650,700 | 40,150,700 | 27,783,300 |
| 支付其他与投资活动有关的现金 | - | 2,300,000 | 10,000,000 | 10,000,000 |
| 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 | 54,481,930.98 | 209,309,517.71 | 146,322,194.62 | 83,853,382.58 |
| 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 | -54,481,930.98 | -194,358,659.7 | -142,076,918.22 | -79,610,320.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 34,200,000 | 34,200,000 | 34,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 34,200,000 | 34,200,000 | 34,200,000 |
| 取得借款收到的现金 | 1,426,283,450.69 | 6,174,609,582.63 | 5,316,858,766.06 | 4,628,116,902.67 |
| 收到其他与筹资活动有关的现金 | - | 47,305,000 | 38,545,000 | 30,000,000 |
| 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 | 1,426,283,450.69 | 6,256,114,582.63 | 5,389,603,766.06 | 4,692,316,902.67 |
| 偿还债务支付的现金 | 622,646,950.66 | 6,323,459,362.71 | 5,253,697,096.56 | 2,930,969,094.86 |
| 分配股利、利润或偿付利息支付的现金 | 65,355,216.76 | 313,632,417.27 | 286,748,509.32 | 195,353,754.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,025,000 | 8,975,000 | 8,574,500 |
| 支付其他与筹资活动有关的现金 | 59,758,694.47 | 381,830,594.39 | 304,332,946.97 | 199,398,994.21 |
| 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 | 747,760,861.89 | 7,018,922,374.37 | 5,844,778,552.85 | 3,325,721,844.01 |
| 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 | 678,522,588.8 | -762,807,791.74 | -455,174,786.79 | 1,366,595,058.66 |
| 四、汇率变动对现金及现金等价物的影响 | -365.29 | 2,956.65 | -394.32 | -1,229.45 |
| 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 | -194,117,647.74 | -945,037,495.05 | -1,284,456,340.2 | 506,406,870.04 |
| 加:期初现金及现金等价物余额 | 1,854,700,177.89 | 2,799,737,672.94 | 2,799,737,672.94 | 2,799,737,672.94 |
| 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 | 1,660,582,530.15 | 1,854,700,177.89 | 1,515,281,332.74 | 3,306,144,542.98 |
| 补充资料: | | | | |
| 净利润 | - | -157,436,945.51 | - | 131,042,872.95 |
| 资产减值准备 | - | 43,720,174.03 | - | 386,263.2 |
| 固定资产和投资性房地产折旧 | - | 105,269,002.8 | - | 51,711,195.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 51,711,195.57 |
| 无形资产摊销 | - | 13,967,278.94 | - | 8,028,339.81 |
| 长期待摊费用摊销 | - | 67,736,529.2 | - | 33,786,248.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,226.71 | - | -5,462.88 |
| 固定资产报废损失 | - | -3,156.4 | - | 484.15 |
| 公允价值变动损失 | - | -23,027,441.19 | - | -3,653,252.31 |
| 财务费用 | - | 329,710,871.44 | - | 169,808,093.42 |
| 投资损失 | - | 64,637,759.38 | - | -9,821,551.96 |
| 递延所得税 | - | -22,131,060.27 | - | -121,755,262.07 |
| 其中:递延所得税资产减少 | - | -32,520,826.14 | - | -473,169,444.52 |
| 递延所得税负债增加 | - | 10,389,765.87 | - | 351,414,182.45 |
| 存货的减少 | - | 679,702,138.73 | - | 804,836,465.84 |
| 经营性应收项目的减少 | - | -452,047,442.36 | - | 758,190,884.58 |
| 经营性应付项目的增加 | - | -865,971,654.32 | - | -2,757,398,578.05 |
| 其他 | - | -49,212,335.31 | - | - |
| 现金的期末余额 | - | 1,854,700,177.89 | - | 3,306,144,542.98 |
| 减:现金的期初余额 | - | 2,799,737,672.94 | - | 2,799,737,672.94 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |