| 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 | 1,066,532,082.13 | 4,526,601,576.27 | 3,481,723,236.48 | 2,302,089,616.76 |
| 收到的税费返还 | 15,635,338.57 | 36,620,654.65 | 52,690,100.42 | 20,020,977.2 |
| 收到其他与经营活动有关的现金 | 4,410,249.11 | 16,439,016.71 | 22,673,168.12 | 14,134,691.52 |
| 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 | 1,086,577,669.81 | 4,579,661,247.63 | 3,557,086,505.02 | 2,336,245,285.48 |
| 购买商品、接受劳务支付的现金 | 764,404,641.88 | 3,188,333,167.79 | 2,507,155,322.19 | 1,628,183,224.45 |
| 支付给职工以及为职工支付的现金 | 225,297,574.03 | 905,832,932.66 | 675,422,640.18 | 436,011,237.18 |
| 支付的各项税费 | 25,619,529.46 | 89,347,630.88 | 67,144,240.52 | 47,366,685.08 |
| 支付其他与经营活动有关的现金 | 24,775,051.15 | 147,703,362.93 | 67,866,225.93 | 40,681,566.52 |
| 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 | 1,040,096,796.52 | 4,331,217,094.26 | 3,317,588,428.82 | 2,152,242,713.23 |
| 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 | 46,480,873.29 | 248,444,153.37 | 239,498,076.2 | 184,002,572.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 799,900 | - | - | - |
| 取得投资收益收到的现金 | 12,000,000 | 60,350,708.26 | 32,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,437.67 | 1,852,820.55 | 1,803,897.17 | 1,588,073.03 |
| 收到的其他与投资活动有关的现金 | 3,212,320.79 | 20,151,302.7 | 10,790,264.19 | 8,170,704.98 |
| 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 | 16,054,658.46 | 82,354,831.51 | 44,594,161.36 | 9,758,778.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,299,030.89 | 175,220,437.25 | 72,734,286.96 | 35,366,273.74 |
| 投资支付的现金 | - | 245,379,457.77 | 241,138,996.5 | 241,342,351.79 |
| 支付其他与投资活动有关的现金 | 117,800 | 1,087,050.8 | 15,270,000 | 15,106,400 |
| 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 | 7,416,830.89 | 421,686,945.82 | 329,143,283.46 | 291,815,025.53 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 8,637,827.58 | -339,332,114.31 | -284,549,122.1 | -282,056,247.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 429,511,050 | 1,313,378,000 | 932,700,000 | 580,000,000 |
| 收到其他与筹资活动有关的现金 | 7,215,423.67 | 3,558,648.06 | - | - |
| 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 | 436,726,473.67 | 1,316,936,648.06 | 932,700,000 | 580,000,000 |
| 偿还债务支付的现金 | 430,664,025.24 | 1,296,933,563.79 | 901,289,463.79 | 655,593,400.16 |
| 分配股利、利润或偿付利息支付的现金 | 18,342,886.25 | 92,590,616.6 | 74,516,950.3 | 56,846,793.92 |
| 支付其他与筹资活动有关的现金 | 80,501,415.33 | 13,020,594.16 | 121,566,088.15 | 69,253,077.44 |
| 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 | 529,508,326.82 | 1,402,544,774.55 | 1,097,372,502.24 | 781,693,271.52 |
| 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 | -92,781,853.15 | -85,608,126.49 | -164,672,502.24 | -201,693,271.52 |
| 四、汇率变动对现金及现金等价物的影响 | -396,752.18 | 9,998,808.71 | 6,879,144.89 | 7,437,267.67 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -38,059,904.47 | -166,497,278.72 | -202,844,403.25 | -292,309,679.12 |
| 加:期初现金及现金等价物余额 | 765,013,249.49 | 931,510,528.21 | 931,510,528.21 | 931,510,528.21 |
| 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 | 726,953,345.02 | 765,013,249.49 | 728,666,124.96 | 639,200,849.09 |
| 补充资料: | | | | |
| 净利润 | - | -192,429,282.07 | - | -48,485,213.65 |
| 资产减值准备 | - | 63,835,302.06 | - | 23,964,381.61 |
| 固定资产和投资性房地产折旧 | - | 286,059,649.14 | - | 142,664,430.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 286,059,649.14 | - | 142,664,430.56 |
| 无形资产摊销 | - | 30,690,447.17 | - | 10,929,007.93 |
| 长期待摊费用摊销 | - | 8,581,769.31 | - | 4,640,938.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 223,402.23 | - | 151,567.68 |
| 固定资产报废损失 | - | 92,170.75 | - | - |
| 公允价值变动损失 | - | 1,572,866.34 | - | 1,623,763.76 |
| 财务费用 | - | 52,988,469.93 | - | 17,452,157.2 |
| 投资损失 | - | -8,683,356.78 | - | 7,168,574.95 |
| 递延所得税 | - | -3,538,231.28 | - | -2,332,304.83 |
| 其中:递延所得税资产减少 | - | 3,417,585.93 | - | -1,506,932.75 |
| 递延所得税负债增加 | - | -6,955,817.21 | - | -825,372.08 |
| 存货的减少 | - | -131,327,402.56 | - | -51,093,606.73 |
| 经营性应收项目的减少 | - | -187,809,767.55 | - | -46,979,349.41 |
| 经营性应付项目的增加 | - | 299,211,701.71 | - | 107,343,229.88 |
| 现金的期末余额 | - | 765,013,249.49 | - | 639,200,849.09 |
| 减:现金的期初余额 | - | 931,510,528.21 | - | 931,510,528.21 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |