| 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 | 562,307,465.89 | 2,769,081,626.24 | 1,590,500,290 | 925,463,626.56 |
| 收到的税费返还 | 42,718,641.18 | 115,583,786.11 | 77,534,935.04 | 30,872,150.14 |
| 收到其他与经营活动有关的现金 | 29,763,151.76 | 139,791,841.49 | 105,704,887.67 | 79,831,364.5 |
| 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 | 634,789,258.83 | 3,024,457,253.84 | 1,773,740,112.71 | 1,036,167,141.2 |
| 购买商品、接受劳务支付的现金 | 729,101,950.05 | 1,834,654,929.98 | 839,377,067.08 | 307,372,799.82 |
| 支付给职工以及为职工支付的现金 | 124,340,460.93 | 292,466,197.58 | 227,412,189.65 | 162,025,692.36 |
| 支付的各项税费 | 18,769,477.57 | 39,886,579.18 | 34,755,926.63 | 28,366,350.77 |
| 支付其他与经营活动有关的现金 | 25,135,333.11 | 113,634,459.23 | 96,139,445.69 | 83,217,540.82 |
| 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 | 897,347,221.66 | 2,280,642,165.97 | 1,197,684,629.05 | 580,982,383.77 |
| 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 | -262,557,962.83 | 743,815,087.87 | 576,055,483.66 | 455,184,757.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 100,000,000 | 100,000,071.2 | - |
| 取得投资收益收到的现金 | - | 1,139,255.75 | 66,755.75 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,576,619.51 | - | - |
| 收到的其他与投资活动有关的现金 | - | 10,153,134.2 | 9,105,893 | 8,033,393 |
| 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 | 0 | 112,869,009.46 | 109,172,719.95 | 8,033,393 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,325,798.53 | 135,702,474.2 | 99,675,526.92 | 76,954,056.03 |
| 投资支付的现金 | - | 50,000,000 | 50,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 34,245,710.2 | 31,720,899 | 31,720,899 |
| 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 | 24,325,798.53 | 219,948,184.4 | 181,396,425.92 | 108,674,955.03 |
| 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 | -24,325,798.53 | -107,079,174.94 | -72,223,705.97 | -100,641,562.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 231,345.92 | 14,559,505 | 14,559,505 | 14,559,505 |
| 取得借款收到的现金 | - | 157,900,000 | 148,000,000 | 58,144,892.46 |
| 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 | 231,345.92 | 172,459,505 | 162,559,505 | 72,704,397.46 |
| 偿还债务支付的现金 | 6,051,305.22 | 226,615,167.8 | 129,859,848.23 | 84,756,069.68 |
| 分配股利、利润或偿付利息支付的现金 | 600,600 | 3,396,575.72 | 2,496,431.89 | 1,550,900.74 |
| 支付其他与筹资活动有关的现金 | 4,121,553.5 | 16,551,316.46 | 12,866,281.88 | 7,971,046.39 |
| 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 | 10,773,458.72 | 246,563,059.98 | 145,222,562 | 94,278,016.81 |
| 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 | -10,542,112.8 | -74,103,554.98 | 17,336,943 | -21,573,619.35 |
| 四、汇率变动对现金及现金等价物的影响 | 924,525.19 | 9,054,406.03 | 8,444,108.55 | 9,646,977.35 |
| 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 | -296,501,348.97 | 571,686,763.98 | 529,612,829.24 | 342,616,553.4 |
| 加:期初现金及现金等价物余额 | 3,096,895,350.58 | 2,525,208,586.6 | 2,525,208,586.6 | 2,525,208,586.6 |
| 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 | 2,800,394,001.61 | 3,096,895,350.58 | 3,054,821,415.84 | 2,867,825,140 |
| 补充资料: | | | | |
| 净利润 | - | 112,288,416.43 | - | -70,200,958.01 |
| 资产减值准备 | - | 51,503,418.05 | - | 71,600,443.75 |
| 固定资产和投资性房地产折旧 | - | 77,048,237.36 | - | 35,838,300.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,048,237.36 | - | 35,838,300.23 |
| 无形资产摊销 | - | 4,819,450.76 | - | 2,382,578.8 |
| 长期待摊费用摊销 | - | 21,366,082.64 | - | 25,505,117.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,223.82 | - | 175.12 |
| 公允价值变动损失 | - | -190,000 | - | -910,000 |
| 财务费用 | - | -4,087,121.42 | - | -4,635,972.28 |
| 投资损失 | - | 24,357,320.25 | - | 26,449,046 |
| 递延所得税 | - | -5,468,514.37 | - | -3,713,495.59 |
| 其中:递延所得税资产减少 | - | -5,750,087.37 | - | -3,983,329.18 |
| 递延所得税负债增加 | - | 281,573 | - | 269,833.59 |
| 存货的减少 | - | 290,417,968.85 | - | 301,240,651.39 |
| 经营性应收项目的减少 | - | -390,891,086.06 | - | -54,222,791.12 |
| 经营性应付项目的增加 | - | 460,468,003.91 | - | 77,219,519.23 |
| 其他 | - | 87,251,048.77 | - | 41,749,871.74 |
| 现金的期末余额 | - | 3,096,895,350.58 | - | 2,867,825,140 |
| 减:现金的期初余额 | - | 2,525,208,586.6 | - | 2,525,208,586.6 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |