| 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 | 246,786,053.28 | 1,677,501,520.68 | 1,277,346,901.36 | 1,003,551,069.79 |
| 收到的税费返还 | - | 8,006,172.76 | 8,006,172.76 | 1,871,836.55 |
| 收到其他与经营活动有关的现金 | 27,603,459.1 | 162,975,940.46 | 70,733,329.05 | 46,320,112.24 |
| 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 | 274,389,512.38 | 1,848,483,633.9 | 1,356,086,403.17 | 1,051,743,018.58 |
| 购买商品、接受劳务支付的现金 | 68,571,509.68 | 381,727,396.64 | 322,562,992.03 | 255,480,343.46 |
| 支付给职工以及为职工支付的现金 | 195,487,203.35 | 813,374,272.6 | 628,971,282.91 | 490,122,374.16 |
| 支付的各项税费 | 13,837,878.7 | 107,770,579.27 | 96,842,911.03 | 76,116,927.94 |
| 支付其他与经营活动有关的现金 | 77,989,787.94 | 392,623,416.58 | 326,304,199.61 | 185,251,498.6 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 355,886,379.67 | 1,695,495,665.09 | 1,374,681,385.59 | 1,006,971,144.16 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | -81,496,867.29 | 152,987,968.81 | -18,594,982.41 | 44,771,874.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,454,855,546.69 | 5,279,133,360 | 3,375,941,129.44 | 2,421,977,305.55 |
| 取得投资收益收到的现金 | 7,567,279.09 | 45,416,634.46 | 30,369,856.39 | 17,832,127.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,130,000 | 13,482,876.28 | 9,518,388.13 | 5,185,676.03 |
| 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 | 1,463,552,825.78 | 5,338,032,870.74 | 3,415,829,373.96 | 2,444,995,108.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,661,283.32 | 232,901,147.62 | 240,613,911.38 | 173,721,190.29 |
| 投资支付的现金 | 956,831,519.18 | 6,005,782,714.72 | 4,084,641,295.53 | 2,240,071,249.97 |
| 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 | 986,492,802.5 | 6,238,683,862.34 | 4,325,255,206.91 | 2,413,792,440.26 |
| 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 | 477,060,023.28 | -900,650,991.6 | -909,425,832.95 | 31,202,668.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 539,500,000 | 1,461,000,000 | 1,387,800,000 | 1,114,000,000 |
| 收到其他与筹资活动有关的现金 | - | 555,352.81 | - | - |
| 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 | 539,500,000 | 1,461,555,352.81 | 1,387,800,000 | 1,114,000,000 |
| 偿还债务支付的现金 | 809,445,568.28 | 638,786,435.21 | 441,179,331.1 | 241,179,331.1 |
| 分配股利、利润或偿付利息支付的现金 | 7,904,267.05 | 533,325,525.89 | 523,529,131.21 | 514,592,091.13 |
| 支付其他与筹资活动有关的现金 | 56,888,836.86 | 39,642,501.11 | 14,818,139.01 | 14,689,485.93 |
| 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 | 874,238,672.19 | 1,211,754,462.21 | 979,526,601.32 | 770,460,908.16 |
| 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 | -334,738,672.19 | 249,800,890.6 | 408,273,398.68 | 343,539,091.84 |
| 四、汇率变动对现金及现金等价物的影响 | -160,422.43 | 1,462,660.82 | 2,519,758.02 | 3,071,962.57 |
| 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 | 60,664,061.37 | -496,399,471.37 | -517,227,658.66 | 422,585,597.21 |
| 加:期初现金及现金等价物余额 | 848,191,292.59 | 1,344,590,763.96 | 1,344,590,763.96 | 1,344,590,763.96 |
| 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 | 908,855,353.96 | 848,191,292.59 | 827,363,105.3 | 1,767,176,361.17 |
| 补充资料: | | | | |
| 净利润 | - | -72,861,969.23 | - | -81,988,982.54 |
| 资产减值准备 | - | 142,323,021.44 | - | 76,253,798.21 |
| 固定资产和投资性房地产折旧 | - | 83,748,474.84 | - | 39,995,321.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,748,474.84 | - | 39,995,321.48 |
| 无形资产摊销 | - | 13,910,933.11 | - | 5,814,632.54 |
| 长期待摊费用摊销 | - | 78,256,534.97 | - | 43,453,772.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,665,170.05 | - | -683,784.66 |
| 固定资产报废损失 | - | 1,725,092.7 | - | 684,961.65 |
| 公允价值变动损失 | - | -43,039,696.76 | - | -26,060,491.78 |
| 财务费用 | - | 31,883,908.35 | - | 8,823,316.15 |
| 投资损失 | - | -7,879,515.36 | - | -2,433,222.96 |
| 递延所得税 | - | -49,069,569.97 | - | -31,160,329.74 |
| 其中:递延所得税资产减少 | - | -39,394,063.7 | - | -22,718,689.72 |
| 递延所得税负债增加 | - | -9,675,506.27 | - | -8,441,640.02 |
| 存货的减少 | - | -124,371,559.51 | - | -130,771,655.33 |
| 经营性应收项目的减少 | - | 534,672,046.53 | - | 597,237,436.79 |
| 经营性应付项目的增加 | - | -511,134,104.67 | - | -471,757,662.74 |
| 其他 | - | 25,276,398.79 | - | 3,734,746.9 |
| 现金的期末余额 | - | 848,191,292.59 | - | 1,767,176,361.17 |
| 减:现金的期初余额 | - | 1,344,590,763.96 | - | 1,344,590,763.96 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |