| 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 | 670,208,887.51 | 2,006,978,805.07 | 1,470,151,201.94 | 887,393,491.2 |
| 收到的税费返还 | 3,902,025.19 | 26,971,997.99 | 151,953,928.62 | 148,065,595.09 |
| 收到其他与经营活动有关的现金 | 33,341,910.08 | 63,738,220.81 | 39,228,700.41 | 20,360,591.45 |
| 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 | 707,452,822.78 | 2,097,689,023.87 | 1,661,333,830.97 | 1,055,819,677.74 |
| 购买商品、接受劳务支付的现金 | 574,366,889.41 | 1,639,328,060.93 | 1,243,605,891.91 | 915,747,920.17 |
| 支付给职工以及为职工支付的现金 | 158,907,948.79 | 575,541,918.49 | 434,376,466.59 | 288,626,727.57 |
| 支付的各项税费 | 6,682,976.93 | 30,160,567.92 | 35,695,309.44 | 21,023,529.94 |
| 支付其他与经营活动有关的现金 | 79,409,848.27 | 180,675,461.67 | 316,819,366.47 | 110,949,253.96 |
| 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 | 819,367,663.4 | 2,425,706,009.01 | 2,030,497,034.41 | 1,336,347,431.64 |
| 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 | -111,914,840.62 | -328,016,985.14 | -369,163,203.44 | -280,527,753.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 100,000,000 | 208,069,444.45 | 108,069,444.45 |
| 取得投资收益收到的现金 | - | 715,068 | 715,076.35 | 715,076.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 228,400 | 8,600,163.25 | 4,032,000 | 570,000 |
| 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 | 228,400 | 109,315,231.25 | 212,816,520.8 | 109,354,520.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,895,630.64 | 737,713,402.05 | 765,336,356.16 | 601,395,794.87 |
| 投资支付的现金 | - | - | 8,000,000 | 8,000,000 |
| 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 | 124,895,630.64 | 737,713,402.05 | 773,336,356.16 | 609,395,794.87 |
| 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 | -124,667,230.64 | -628,398,170.8 | -560,519,835.36 | -500,041,274.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 632,847,708.45 | 2,319,584,828.73 | 1,858,531,283.24 | 1,436,780,166.24 |
| 收到其他与筹资活动有关的现金 | - | - | 2,116.14 | - |
| 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 | 632,847,708.45 | 2,319,584,828.73 | 1,858,533,399.38 | 1,436,780,166.24 |
| 偿还债务支付的现金 | 243,788,475.34 | 1,218,240,049.71 | 1,091,800,564.92 | 449,155,457.94 |
| 分配股利、利润或偿付利息支付的现金 | 26,508,578.01 | 105,491,059.13 | 81,297,048.94 | 55,681,755.28 |
| 支付其他与筹资活动有关的现金 | 2,106,660.65 | 48,516,152.12 | 38,155,637.26 | 13,444,263.24 |
| 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 | 272,403,714 | 1,372,247,260.96 | 1,211,253,251.12 | 518,281,476.46 |
| 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 | 360,443,994.45 | 947,337,567.77 | 647,280,148.26 | 918,498,689.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,445,924.45 | 1,144,200.28 | 1,418,523.95 | 1,580,726.64 |
| 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 | 122,415,998.74 | -7,933,387.89 | -280,984,366.59 | 139,510,388.45 |
| 加:期初现金及现金等价物余额 | 536,958,955.9 | 544,892,343.79 | 544,892,343.79 | 544,892,343.79 |
| 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 | 659,374,954.64 | 536,958,955.9 | 263,907,977.2 | 684,402,732.24 |
| 补充资料: | | | | |
| 净利润 | - | -564,525,855.29 | - | -233,718,925.37 |
| 资产减值准备 | - | 58,994,416.26 | - | 1,375,240.33 |
| 固定资产和投资性房地产折旧 | - | 264,779,715.35 | - | 113,165,779.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 264,779,715.35 | - | 113,165,779.83 |
| 无形资产摊销 | - | 7,095,476.86 | - | 3,538,581.42 |
| 长期待摊费用摊销 | - | 3,507,598.53 | - | 1,332,068.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,405,541.54 | - | -281,239.76 |
| 公允价值变动损失 | - | 946,849.83 | - | 2,604,432 |
| 财务费用 | - | 110,223,145.35 | - | 29,421,386.87 |
| 投资损失 | - | -715,068 | - | - |
| 递延所得税 | - | -36,209,584.29 | - | -40,201,678.65 |
| 其中:递延所得税资产减少 | - | - | - | -40,201,678.65 |
| 存货的减少 | - | -21,661,240.5 | - | 27,729,843.25 |
| 经营性应收项目的减少 | - | -219,667,833.12 | - | -103,133,056.36 |
| 经营性应付项目的增加 | - | 13,050,205.57 | - | -87,525,740.18 |
| 其他 | - | 30,067,323.69 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 100,373,850.05 | - | - |
| 现金的期末余额 | - | 536,958,955.9 | - | 684,402,732.24 |
| 减:现金的期初余额 | - | 544,892,343.79 | - | 544,892,343.79 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |