| 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 | 347,502,420.24 | 2,301,914,241.48 | 1,207,742,292.22 | 794,632,579.75 |
| 收到的税费返还 | 47,025,302.37 | 78,226,414.17 | 62,419,490.26 | 54,044,506.2 |
| 收到其他与经营活动有关的现金 | 32,729,678.65 | 79,706,258.61 | 59,198,387.64 | 44,433,747.12 |
| 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 | 427,257,401.26 | 2,459,846,914.26 | 1,329,360,170.12 | 893,110,833.07 |
| 购买商品、接受劳务支付的现金 | 186,958,022.29 | 545,721,945.84 | 352,578,344.88 | 278,426,543.78 |
| 支付给职工以及为职工支付的现金 | 452,540,146.42 | 1,644,220,058.56 | 1,276,888,493.73 | 903,373,783.56 |
| 支付的各项税费 | 79,953,518.98 | 195,887,361.3 | 133,921,216.35 | 114,702,656.19 |
| 支付其他与经营活动有关的现金 | 66,064,151.32 | 329,746,220.79 | 243,409,582.59 | 172,897,365.55 |
| 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 | 785,515,839.01 | 2,715,575,586.49 | 2,006,797,637.55 | 1,469,400,349.08 |
| 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 | -358,258,437.75 | -255,728,672.23 | -677,437,467.43 | -576,289,516.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 273,000,002.11 | 937,730,546.15 | 705,131,315.37 | 502,267,163.16 |
| 取得投资收益收到的现金 | 2,213,380.09 | 24,218,679.11 | 28,550,506.24 | 11,293,077.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,896,766.07 | 1,341,241.39 | 5,523,220.68 | 2,421,287.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | 815,163.16 | - | - |
| 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 | 291,110,148.27 | 964,105,629.81 | 739,205,042.29 | 515,981,528.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,874,652.74 | 179,627,427.9 | 124,664,006.52 | 65,624,080.53 |
| 投资支付的现金 | 235,800,000 | 858,814,383.54 | 721,228,783.54 | 532,179,061.65 |
| 支付其他与投资活动有关的现金 | - | - | 936,209.1 | 53,853.69 |
| 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 | 293,674,652.74 | 1,038,441,811.44 | 846,828,999.16 | 597,856,995.87 |
| 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 | -2,564,504.47 | -74,336,181.63 | -107,623,956.87 | -81,875,467.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,796,470.08 | 23,916,840 | 52,241,560 | 51,844,772.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,443,173 | - | - |
| 取得借款收到的现金 | 60,000,000 | 570,601,830.3 | 444,000,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | - | 28,324,720 | - | - |
| 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 | 76,796,470.08 | 622,843,390.3 | 496,241,560 | 251,844,772.5 |
| 偿还债务支付的现金 | 36,400,816.08 | 393,212,191.72 | 275,912,191.72 | 90,012,191.72 |
| 分配股利、利润或偿付利息支付的现金 | 10,928,151.53 | 47,534,724.39 | 34,591,831.54 | 22,519,277.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 150,000 | - | - |
| 支付其他与筹资活动有关的现金 | 8,382,052.78 | 163,902,495.09 | 100,976,159.6 | 68,191,266.48 |
| 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 | 55,711,020.39 | 604,649,411.2 | 411,480,182.86 | 180,722,735.72 |
| 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 | 21,085,449.69 | 18,193,979.1 | 84,761,377.14 | 71,122,036.78 |
| 四、汇率变动对现金及现金等价物的影响 | 9.25 | - | - | - |
| 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 | -339,737,483.28 | -311,870,874.76 | -700,300,047.16 | -587,042,947.07 |
| 加:期初现金及现金等价物余额 | 1,522,285,272.16 | 1,834,156,146.92 | 1,834,156,146.92 | 1,834,156,146.92 |
| 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 | 1,182,547,788.88 | 1,522,285,272.16 | 1,133,856,099.76 | 1,247,113,199.85 |
| 补充资料: | | | | |
| 净利润 | - | -365,607,147.32 | - | -413,780,015.79 |
| 资产减值准备 | - | 23,007,125.06 | - | 253,341.35 |
| 固定资产和投资性房地产折旧 | - | 71,118,828.26 | - | 34,148,052.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,118,828.26 | - | 34,148,052.59 |
| 无形资产摊销 | - | 3,268,259.89 | - | 2,170,653.86 |
| 长期待摊费用摊销 | - | 11,621,028.9 | - | 7,098,782.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -606,279.26 | - | -340,647.94 |
| 固定资产报废损失 | - | 1,887,712.73 | - | 194,147.43 |
| 公允价值变动损失 | - | -444,021.64 | - | -2,079,109.59 |
| 财务费用 | - | 52,667,233.31 | - | 24,181,887.71 |
| 投资损失 | - | -8,496,046.99 | - | -1,111,841.63 |
| 递延所得税 | - | -2,703,343.18 | - | -76,894,991.39 |
| 其中:递延所得税资产减少 | - | -2,638,545.75 | - | -56,262,302.13 |
| 递延所得税负债增加 | - | -64,797.43 | - | -20,632,689.26 |
| 存货的减少 | - | -29,746,377.12 | - | -17,185,388.05 |
| 经营性应收项目的减少 | - | -58,376,306.51 | - | 113,579,626.62 |
| 经营性应付项目的增加 | - | -7,559,732.6 | - | -308,096,598.38 |
| 其他 | - | -4,013,874.59 | - | 48,589,681.61 |
| 现金的期末余额 | - | 1,522,285,272.16 | - | 1,247,113,199.85 |
| 减:现金的期初余额 | - | 1,834,156,146.92 | - | 1,834,156,146.92 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |