| 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 | 396,310,961.15 | 1,474,934,030.73 | 994,903,657.69 | 493,939,610.73 |
| 收到的税费返还 | - | 143,929,288.86 | 143,929,288.86 | 129,854,553.65 |
| 收到其他与经营活动有关的现金 | 3,021,150.63 | 122,669,834.99 | 97,647,401.24 | 100,460,611.03 |
| 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 | 399,332,111.78 | 1,741,533,154.58 | 1,236,480,347.79 | 724,254,775.41 |
| 购买商品、接受劳务支付的现金 | 433,711,376.04 | 2,082,560,054.82 | 1,648,909,781.58 | 1,088,928,491.83 |
| 支付给职工以及为职工支付的现金 | 289,136,970.78 | 1,254,991,680.89 | 958,338,967.96 | 657,743,224.13 |
| 支付的各项税费 | 23,365,530.95 | 78,513,316.85 | 58,013,895.34 | 41,171,147.98 |
| 支付其他与经营活动有关的现金 | 29,696,105.83 | 330,450,198.99 | 235,331,895.56 | 162,133,712.54 |
| 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 | 775,909,983.6 | 3,746,515,251.55 | 2,900,594,540.44 | 1,949,976,576.48 |
| 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 | -376,577,871.82 | -2,004,982,096.97 | -1,664,114,192.65 | -1,225,721,801.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 1,246,870,799.38 | 1,205,410,678.81 | 1,202,852,598.61 |
| 取得投资收益收到的现金 | - | 4,234,520.55 | 4,234,520.55 | 4,234,520.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,097,167.34 | 22,123.89 | 22,123.88 |
| 收到的其他与投资活动有关的现金 | 14,082,716.54 | 103,189,128.33 | 81,168,910.79 | 58,169,603.96 |
| 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 | 164,082,716.54 | 1,358,391,615.6 | 1,290,836,234.04 | 1,265,278,847 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,290,902.16 | 832,574,528.57 | 604,662,480.18 | 201,430,071.66 |
| 投资支付的现金 | 25,062,189.34 | 1,459,007,993.15 | 1,340,008,000 | 1,230,000,000 |
| 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 | 237,353,091.5 | 2,291,582,521.72 | 1,944,670,480.18 | 1,431,430,071.66 |
| 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 | -73,270,374.96 | -933,190,906.12 | -653,834,246.14 | -166,151,224.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 155,594,530.5 | 155,594,530.5 | 155,594,530.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 1,277,906,362.64 | 977,095,079.63 | 602,682,782.88 | 214,726,408.64 |
| 收到其他与筹资活动有关的现金 | 902,530.28 | 207,889,063.78 | 179,512,525.12 | 41,299,690.39 |
| 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 | 1,278,808,892.92 | 1,340,578,673.91 | 937,789,838.5 | 411,620,629.53 |
| 偿还债务支付的现金 | 30,000,000 | 480,915,060.85 | 389,228,852.72 | 116,669,118.43 |
| 分配股利、利润或偿付利息支付的现金 | 13,641,504.37 | 38,226,802.11 | 27,697,403.47 | 17,998,153.66 |
| 支付其他与筹资活动有关的现金 | 15,328,803.99 | 109,609,030.99 | 79,669,279.63 | 53,355,135.28 |
| 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 | 58,970,308.36 | 628,750,893.95 | 496,595,535.82 | 188,022,407.37 |
| 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 | 1,219,838,584.56 | 711,827,779.96 | 441,194,302.68 | 223,598,222.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,249,683.8 | 7,551,261.18 | 21,536,381.05 | 25,100,592.95 |
| 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 | 771,240,021.58 | -2,218,793,961.95 | -1,855,217,755.06 | -1,143,174,210.62 |
| 加:期初现金及现金等价物余额 | 3,778,142,035.88 | 5,996,935,997.83 | 5,996,935,997.83 | 5,996,935,997.83 |
| 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 | 4,549,382,057.46 | 3,778,142,035.88 | 4,141,718,242.77 | 4,853,761,787.21 |
| 补充资料: | | | | |
| 净利润 | - | -2,535,689,297.85 | - | -1,126,329,526.49 |
| 资产减值准备 | - | 126,313,501.28 | - | 36,357,648.87 |
| 固定资产和投资性房地产折旧 | - | 248,629,278.03 | - | 117,563,865.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 248,629,278.03 | - | 117,563,865.27 |
| 无形资产摊销 | - | 23,695,564.99 | - | 9,674,560.11 |
| 长期待摊费用摊销 | - | 17,116,437.55 | - | 8,343,984.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,406,432.28 | - | -510,895.52 |
| 固定资产报废损失 | - | 520,267 | - | 341,239.65 |
| 公允价值变动损失 | - | 149,177,392.25 | - | 27,766,182.96 |
| 财务费用 | - | -57,756,280.09 | - | -38,175,741.35 |
| 投资损失 | - | -73,990,355.55 | - | 28,070,638.56 |
| 递延所得税 | - | 125,030,970.96 | - | 55,736,737.17 |
| 其中:递延所得税资产减少 | - | 125,030,970.96 | - | 55,736,737.17 |
| 存货的减少 | - | -32,448,335.17 | - | -89,867,273.75 |
| 经营性应收项目的减少 | - | -314,417,914.33 | - | -287,260,819.66 |
| 经营性应付项目的增加 | - | 262,671,653.75 | - | -8,933,202.26 |
| 其他 | - | 19,008,838.92 | - | 18,082,857.84 |
| 现金的期末余额 | - | 3,778,142,035.88 | - | 4,853,761,787.21 |
| 减:现金的期初余额 | - | 5,996,935,997.83 | - | 5,996,935,997.83 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |