| 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 | 621,412,499.13 | 2,979,361,238.1 | 1,905,749,987.8 | 1,079,715,296.15 |
| 收到的税费返还 | 15,658,727.72 | 62,838,986.24 | 70,547,777.12 | 64,646,118.14 |
| 收到其他与经营活动有关的现金 | 17,371,879.07 | 250,530,239.16 | 129,968,449.49 | 82,299,068.32 |
| 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 | 654,443,105.92 | 3,292,730,463.5 | 2,106,266,214.41 | 1,226,660,482.61 |
| 购买商品、接受劳务支付的现金 | 667,838,628.67 | 2,311,257,678.96 | 1,668,141,052.77 | 1,046,177,172.3 |
| 支付给职工以及为职工支付的现金 | 113,241,197.79 | 360,259,570.03 | 266,639,299.7 | 184,522,765 |
| 支付的各项税费 | 28,513,935.79 | 213,320,815.27 | 161,550,884.41 | 76,615,998.63 |
| 支付其他与经营活动有关的现金 | 37,513,926.7 | 226,714,663.4 | 141,917,585.99 | 87,327,607.51 |
| 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 | 847,107,688.95 | 3,111,552,727.66 | 2,238,248,822.87 | 1,394,643,543.44 |
| 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 | -192,664,583.03 | 181,177,735.84 | -131,982,608.46 | -167,983,060.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 233,970,166.03 | 3,339,308,891.4 | 2,675,654,883.23 | 1,510,604,364.09 |
| 取得投资收益收到的现金 | 3,312,415.49 | 19,002,912.49 | 13,808,956.24 | 7,353,042.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000 | 40,634,969.24 | 31,043,600 | 31,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 50,519.14 | - | - |
| 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 | 237,300,581.52 | 3,398,997,292.27 | 2,720,507,439.47 | 1,548,957,406.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,008,758.09 | 905,526,263.1 | 518,307,918.74 | 252,695,453.7 |
| 投资支付的现金 | 496,104,287.85 | 2,873,824,362.86 | 2,464,104,364.09 | 1,628,104,364.09 |
| 取得子公司及其他营业单位支付的现金 | - | - | 20,000,000 | - |
| 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 | 641,113,045.94 | 3,779,350,625.96 | 3,002,412,282.83 | 1,880,799,817.79 |
| 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 | -403,812,464.42 | -380,353,333.69 | -281,904,843.36 | -331,842,411.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 358,800 | 47,668,600 | 25,146,000 | 7,146,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 358,800 | 40,522,500 | 17,999,900 | - |
| 取得借款收到的现金 | 1,000,620,000 | 1,712,671,100.97 | 1,500,885,856.2 | 1,300,420,000 |
| 收到其他与筹资活动有关的现金 | 32,944,817.41 | 1,634,409,393.23 | 213,692,895.75 | 103,877,021.3 |
| 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 | 1,033,923,617.41 | 3,394,749,094.2 | 1,739,724,751.95 | 1,411,443,121.3 |
| 偿还债务支付的现金 | 682,727,408.72 | 1,650,930,418.92 | 1,391,378,681.26 | 1,034,905,600 |
| 分配股利、利润或偿付利息支付的现金 | 17,621,984.69 | 171,260,354.84 | 153,511,688.39 | 130,781,784.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | 400,020 | 320,016 | 320,016 |
| 支付其他与筹资活动有关的现金 | 17,654,773.38 | 1,745,427,868.07 | 202,648,354.36 | 102,724,554.63 |
| 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 | 718,004,166.79 | 3,567,618,641.83 | 1,747,538,724.01 | 1,268,411,939.1 |
| 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 | 315,919,450.62 | -172,869,547.63 | -7,813,972.06 | 143,031,182.2 |
| 四、汇率变动对现金及现金等价物的影响 | -13,646.36 | 330,574.44 | 499,696.89 | 124,537.48 |
| 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 | -280,571,243.19 | -371,714,571.04 | -421,201,726.99 | -356,669,752.7 |
| 加:期初现金及现金等价物余额 | 974,914,476.07 | 1,346,629,047.11 | 1,346,629,047.11 | 1,346,629,047.11 |
| 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 | 694,343,232.88 | 974,914,476.07 | 925,427,320.12 | 989,959,294.41 |
| 补充资料: | | | | |
| 净利润 | - | 306,485,026.99 | - | 213,022,016.99 |
| 资产减值准备 | - | 22,309,186.14 | - | 4,244,779.79 |
| 固定资产和投资性房地产折旧 | - | 282,650,801.97 | - | 137,356,535.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 282,650,801.97 | - | 137,356,535.73 |
| 无形资产摊销 | - | 13,543,349.52 | - | 8,077,275.8 |
| 长期待摊费用摊销 | - | 3,399,489.93 | - | 1,972,617.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,740,293.44 | - | -69,025,697.78 |
| 固定资产报废损失 | - | 511,599.92 | - | 63,887.82 |
| 公允价值变动损失 | - | 1,184,488.69 | - | -780,019.96 |
| 财务费用 | - | 137,284,795.24 | - | 30,321,968.32 |
| 投资损失 | - | -23,972,746.45 | - | -12,484,193.44 |
| 递延所得税 | - | -24,003,920.72 | - | -3,322,541.08 |
| 其中:递延所得税资产减少 | - | -23,944,120.51 | - | -3,413,173.47 |
| 递延所得税负债增加 | - | -59,800.21 | - | 90,632.39 |
| 存货的减少 | - | -108,627,031 | - | -64,763,939.32 |
| 经营性应收项目的减少 | - | -202,284,433.6 | - | -213,258,905.22 |
| 经营性应付项目的增加 | - | -247,183,352.82 | - | -202,033,847.83 |
| 其他 | - | 78,199,608.53 | - | - |
| 现金的期末余额 | - | 974,914,476.07 | - | 989,959,294.41 |
| 减:现金的期初余额 | - | 1,346,629,047.11 | - | 1,346,629,047.11 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-19 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |