| 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 | 240,992,255.11 | 818,674,429.25 | 635,219,639.83 | 466,817,383.01 |
| 收到的税费返还 | 307,551.73 | 17,042,716.57 | 29,888,235.9 | 29,888,235.9 |
| 收到其他与经营活动有关的现金 | 12,079,893.54 | 60,699,027.13 | 78,544,998.5 | 73,274,412.5 |
| 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 | 253,379,700.38 | 896,416,172.95 | 743,652,874.23 | 569,980,031.41 |
| 购买商品、接受劳务支付的现金 | 384,493,246.76 | 839,290,891.31 | 586,933,689.47 | 422,650,562.94 |
| 支付给职工以及为职工支付的现金 | 79,123,667.42 | 233,252,418.45 | 171,713,646.18 | 118,083,659.68 |
| 支付的各项税费 | 988,466.99 | 20,702,467.67 | 64,873,975.46 | 51,341,980.87 |
| 支付其他与经营活动有关的现金 | 9,172,957.81 | 89,085,283.29 | 60,590,020.17 | 57,222,930.31 |
| 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 | 473,778,338.98 | 1,182,331,060.72 | 884,111,331.28 | 649,299,133.8 |
| 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 | -220,398,638.6 | -285,914,887.77 | -140,458,457.05 | -79,319,102.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 885,000,000 | 3,810,050,000 | 2,949,050,000 | 2,449,050,000 |
| 取得投资收益收到的现金 | 5,382,969.27 | 27,028,579.05 | 21,210,652.71 | 17,170,652.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 143,000 | 143,000 | 143,000 |
| 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 | 890,382,969.27 | 3,837,221,579.05 | 2,970,403,652.71 | 2,466,363,652.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,442,448.65 | 268,056,814.08 | 275,047,346.77 | 242,970,351.36 |
| 投资支付的现金 | 720,000,000 | 3,589,050,000 | 2,993,050,000 | 2,653,050,000 |
| 支付其他与投资活动有关的现金 | - | 14,230,000 | - | - |
| 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 | 729,442,448.65 | 3,871,336,814.08 | 3,268,097,346.77 | 2,896,020,351.36 |
| 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 | 160,940,520.62 | -34,115,235.03 | -297,693,694.06 | -429,656,698.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,000,000 | 164,826,491.92 | 162,901,512.16 | 162,901,512.16 |
| 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 | 170,000,000 | 164,826,491.92 | 162,901,512.16 | 162,901,512.16 |
| 偿还债务支付的现金 | 43,381,512.16 | 119,520,000 | 119,520,000 | 96,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 446,711.11 | 60,819,139.92 | 60,022,714.49 | 59,712,295.67 |
| 支付其他与筹资活动有关的现金 | 31,058,387.55 | 158,937,361.86 | 137,536,812.62 | 102,406,108.74 |
| 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 | 74,886,610.82 | 339,276,501.78 | 317,079,527.11 | 258,418,404.41 |
| 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 | 95,113,389.18 | -174,450,009.86 | -154,178,014.95 | -95,516,892.25 |
| 四、汇率变动对现金及现金等价物的影响 | 644.02 | 140,166.63 | -25,303.87 | -7,413.26 |
| 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 | 35,655,915.22 | -494,339,966.03 | -592,355,469.93 | -604,500,106.55 |
| 加:期初现金及现金等价物余额 | 734,414,648 | 1,214,524,614.03 | 1,214,524,614.03 | 1,214,524,614.03 |
| 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 | 770,070,563.22 | 720,184,648 | 622,169,144.1 | 610,024,507.48 |
| 补充资料: | | | | |
| 净利润 | - | -168,750,322.5 | - | -35,412,488.26 |
| 资产减值准备 | - | 9,905,925.26 | - | 906,295.2 |
| 固定资产和投资性房地产折旧 | - | 10,028,086.79 | - | 1,396,651.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,028,086.79 | - | 1,396,651.83 |
| 无形资产摊销 | - | 33,746,229.33 | - | 15,173,521.99 |
| 长期待摊费用摊销 | - | 41,883,761.33 | - | 21,940,498.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 62,501.48 | - | 62,501.48 |
| 公允价值变动损失 | - | -2,106,609.3 | - | -2,623,805.71 |
| 财务费用 | - | 1,223,417.4 | - | 535,150.69 |
| 投资损失 | - | -19,469,107.55 | - | -10,928,539.59 |
| 递延所得税 | - | -69,415,989.43 | - | -22,560,766.36 |
| 其中:递延所得税资产减少 | - | -69,707,936.89 | - | -22,791,673.57 |
| 递延所得税负债增加 | - | 291,947.46 | - | 230,907.21 |
| 存货的减少 | - | -243,373,283.39 | - | -153,196,193.72 |
| 经营性应收项目的减少 | - | -129,071,003.01 | - | -185,911,471.76 |
| 经营性应付项目的增加 | - | 243,179,877.74 | - | 286,202,511.85 |
| 现金的期末余额 | - | 720,184,648 | - | 610,024,507.48 |
| 减:现金的期初余额 | - | 1,214,524,614.03 | - | 1,214,524,614.03 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |