| 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 | 169,244,511.47 | 829,369,401.57 | 412,079,794.59 | 260,159,977.33 |
| 收到的税费返还 | 1,032,071.19 | 6,116,688.41 | 43,216.04 | 1,178.81 |
| 收到其他与经营活动有关的现金 | 36,392,167.01 | 95,183,639.5 | 76,807,178.84 | 36,809,738.72 |
| 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 | 206,668,749.67 | 930,669,729.48 | 488,930,189.47 | 296,970,894.86 |
| 购买商品、接受劳务支付的现金 | 197,482,168.51 | 579,703,532.98 | 394,169,103.22 | 318,333,609.12 |
| 支付给职工以及为职工支付的现金 | 94,337,889.04 | 261,293,519.9 | 189,448,604.15 | 134,228,277.37 |
| 支付的各项税费 | 36,629,925.34 | 55,734,879.63 | 41,541,790.49 | 30,081,215.71 |
| 支付其他与经营活动有关的现金 | 74,922,420.41 | 164,577,041.08 | 126,944,332.63 | 96,488,503.51 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 403,372,403.3 | 1,061,308,973.59 | 752,103,830.49 | 579,131,605.72 |
| 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 | -196,703,653.63 | -130,639,244.11 | -263,173,641.02 | -282,160,710.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,615,241.1 | 71,250 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,800 | - | - | - |
| 收到的其他与投资活动有关的现金 | 920,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 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 | 922,829,041.1 | 30,071,250 | 30,000,000 | 30,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,977,295.02 | 270,841,030.08 | 221,263,040.34 | 134,265,120.39 |
| 投资支付的现金 | - | - | - | 18,890.26 |
| 支付其他与投资活动有关的现金 | 2,560,000,000 | - | - | - |
| 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 | 2,690,977,295.02 | 270,841,030.08 | 221,263,040.34 | 134,284,010.65 |
| 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 | -1,768,148,253.92 | -240,769,780.08 | -191,263,040.34 | -104,284,010.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,560,592.01 | 3,013,313,085.96 | 3,634,898.99 | - |
| 取得借款收到的现金 | 173,795,468.37 | 866,981,544.08 | 674,186,408.97 | 397,030,879.77 |
| 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 | 192,356,060.38 | 3,880,294,630.04 | 677,821,307.96 | 397,030,879.77 |
| 偿还债务支付的现金 | 196,452,140 | 558,807,840.74 | 329,960,085.99 | 168,367,430 |
| 分配股利、利润或偿付利息支付的现金 | 5,811,834.56 | 33,126,724.02 | 23,554,298.09 | 16,016,610.5 |
| 支付其他与筹资活动有关的现金 | 2,823,093.81 | 17,879,266.94 | 4,305,921.69 | 2,391,295.1 |
| 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 | 205,087,068.37 | 609,813,831.7 | 357,820,305.77 | 186,775,335.6 |
| 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 | -12,731,007.99 | 3,270,480,798.34 | 320,001,002.19 | 210,255,544.17 |
| 四、汇率变动对现金及现金等价物的影响 | -113,232.47 | 322,543.28 | 603,516.59 | 1,076,003.11 |
| 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 | -1,977,696,148.01 | 2,899,394,317.43 | -133,832,162.58 | -175,113,174.23 |
| 加:期初现金及现金等价物余额 | 3,150,051,752.6 | 250,657,435.17 | 250,657,435.17 | 250,657,435.17 |
| 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 | 1,172,355,604.59 | 3,150,051,752.6 | 116,825,272.59 | 75,544,260.94 |
| 补充资料: | | | | |
| 净利润 | - | 141,593,578.57 | - | 17,706,163.54 |
| 资产减值准备 | - | 19,867,670.62 | - | 2,404,953.14 |
| 固定资产和投资性房地产折旧 | - | 103,610,871.44 | - | 54,906,142.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,610,871.44 | - | 54,906,142.29 |
| 无形资产摊销 | - | 6,466,717.02 | - | 2,771,284.72 |
| 长期待摊费用摊销 | - | 4,933,072.55 | - | 2,451,443.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,256.61 | - | - |
| 固定资产报废损失 | - | 179,553.56 | - | 148,218.96 |
| 公允价值变动损失 | - | 769,042.99 | - | 1,245,115.75 |
| 财务费用 | - | 24,722,674.76 | - | 10,682,946.04 |
| 投资损失 | - | -4,004,412.8 | - | -1,038,257.53 |
| 递延所得税 | - | -6,383,349.41 | - | -6,648,051.12 |
| 其中:递延所得税资产减少 | - | -5,274,124.8 | - | -6,144,949.52 |
| 递延所得税负债增加 | - | -1,109,224.61 | - | -503,101.6 |
| 存货的减少 | - | 3,196,285.94 | - | -32,941,846.35 |
| 经营性应收项目的减少 | - | -369,786,088.98 | - | -157,028,220.16 |
| 经营性应付项目的增加 | - | -169,327,022.62 | - | -235,485,971.96 |
| 其他 | - | 78,069,798.34 | - | 43,438,532.37 |
| 现金的期末余额 | - | 3,150,051,752.6 | - | 75,544,260.94 |
| 减:现金的期初余额 | - | 250,657,435.17 | - | 250,657,435.17 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |