| 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 | 1,242,237,496.51 | 2,939,120,474.69 | 1,927,723,334.34 | 1,223,276,450.83 |
| 收到的税费返还 | 51,067,774.55 | 188,576,642.04 | 124,068,669.38 | 68,744,807.08 |
| 收到其他与经营活动有关的现金 | 4,681,133.33 | 62,830,888.91 | 46,964,101.88 | 42,682,874.93 |
| 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 | 1,297,986,404.39 | 3,190,528,005.64 | 2,098,756,105.6 | 1,334,704,132.84 |
| 购买商品、接受劳务支付的现金 | 1,542,250,398.47 | 2,029,850,362.21 | 910,891,548.94 | 415,351,387.1 |
| 支付给职工以及为职工支付的现金 | 99,413,522.33 | 297,705,494.78 | 231,872,995.87 | 172,311,142.66 |
| 支付的各项税费 | 1,930,727.26 | 11,125,296.54 | 10,972,121.55 | 7,148,458.75 |
| 支付其他与经营活动有关的现金 | 35,332,604.1 | 84,837,143.8 | 75,363,654.57 | 41,083,832.84 |
| 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 | 1,678,927,252.16 | 2,423,518,297.33 | 1,229,100,320.93 | 635,894,821.35 |
| 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 | -380,940,847.77 | 767,009,708.31 | 869,655,784.67 | 698,809,311.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,329,796.2 | - | 937,500 | - |
| 取得投资收益收到的现金 | - | 2,273,671.09 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,681,705.61 | 2,693,138.98 | 2,693,138.98 |
| 收到的其他与投资活动有关的现金 | - | 1,360,000 | 16,493,600 | - |
| 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 | 1,329,796.2 | 6,315,376.7 | 20,124,238.98 | 2,693,138.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,964,391.53 | 547,799,485.82 | 313,379,006.12 | 272,545,317.24 |
| 投资支付的现金 | 42,820,500 | 52,479,892.78 | 52,306,192.78 | 51,770,492.78 |
| 支付其他与投资活动有关的现金 | - | 22,700,400 | 40,526,425 | - |
| 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 | 177,784,891.53 | 622,979,778.6 | 406,211,623.9 | 324,315,810.02 |
| 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 | -176,455,095.33 | -616,664,401.9 | -386,087,384.92 | -321,622,671.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,032,591,503.54 | 2,080,140,942.16 | 1,226,791,963.68 | 995,220,030.56 |
| 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 | 1,032,591,503.54 | 2,080,140,942.16 | 1,226,791,963.68 | 995,220,030.56 |
| 偿还债务支付的现金 | 364,249,257.17 | 2,231,431,701.24 | 1,931,798,195.89 | 1,310,786,992.55 |
| 分配股利、利润或偿付利息支付的现金 | 18,971,775.81 | 64,823,216.66 | 48,581,352.97 | 37,642,542.54 |
| 支付其他与筹资活动有关的现金 | - | 34,351,863.95 | 2,872,245.4 | 2,222,976.48 |
| 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 | 383,221,032.98 | 2,330,606,781.85 | 1,983,251,794.26 | 1,350,652,511.57 |
| 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 | 649,370,470.56 | -250,465,839.69 | -756,459,830.58 | -355,432,481.01 |
| 四、汇率变动对现金及现金等价物的影响 | -2,028,461.15 | 2,937,882.64 | 3,966,252.92 | 8,144,376.31 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 89,946,066.3 | -97,182,650.64 | -268,925,177.91 | 29,898,535.75 |
| 加:期初现金及现金等价物余额 | 694,881,386.2 | 792,064,036.84 | 792,064,036.84 | 793,424,036.84 |
| 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 | 784,827,452.5 | 694,881,386.2 | 523,138,858.93 | 823,322,572.59 |
| 补充资料: | | | | |
| 净利润 | - | 14,215,461.22 | - | -66,338,864.49 |
| 资产减值准备 | - | 97,464,390.54 | - | 29,488,406.33 |
| 固定资产和投资性房地产折旧 | - | 53,900,283.76 | - | 25,688,895.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,900,283.76 | - | 25,688,895.72 |
| 无形资产摊销 | - | 15,975,795.58 | - | 8,489,981.77 |
| 长期待摊费用摊销 | - | 68,694,377.04 | - | 23,817,720.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 658,280.28 | - | -1,218.46 |
| 固定资产报废损失 | - | - | - | 659,486.45 |
| 公允价值变动损失 | - | 5,884,734.22 | - | 2,077,092.38 |
| 财务费用 | - | 55,327,685.5 | - | 30,049,552.53 |
| 投资损失 | - | 206,228.91 | - | 1,770,500 |
| 递延所得税 | - | -37,216,837.96 | - | -33,981,086.61 |
| 其中:递延所得税资产减少 | - | -37,216,837.96 | - | -33,981,086.61 |
| 存货的减少 | - | 558,743,432.82 | - | 351,364,266.09 |
| 经营性应收项目的减少 | - | -308,535,356.47 | - | 298,353,097 |
| 经营性应付项目的增加 | - | 217,712,006.98 | - | 19,461,158.28 |
| 其他 | - | - | - | 6,490,746.5 |
| 现金的期末余额 | - | 694,881,386.2 | - | 823,322,572.59 |
| 减:现金的期初余额 | - | 792,064,036.84 | - | 793,424,036.84 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |