| 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 | 1,737,189,993.51 | 3,254,737,303.98 | 2,256,377,044.38 | 1,246,116,232.75 |
| 收到的税费返还 | 130,762,251.17 | 187,855,028.5 | 127,662,780.58 | 100,120,469.9 |
| 收到其他与经营活动有关的现金 | 262,327,870.01 | 172,385,231.02 | 24,843,536.71 | 17,986,845.72 |
| 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 | 2,130,280,114.69 | 3,614,977,563.5 | 2,408,883,361.67 | 1,364,223,548.37 |
| 购买商品、接受劳务支付的现金 | 1,242,569,336.07 | 5,056,557,044.56 | 3,865,720,659.9 | 2,307,843,915.02 |
| 支付给职工以及为职工支付的现金 | 101,650,246.19 | 298,140,575.56 | 196,263,636.98 | 123,585,327.82 |
| 支付的各项税费 | 14,930,720.64 | 25,094,023.19 | 21,498,090.74 | 12,919,478.63 |
| 支付其他与经营活动有关的现金 | 264,967,326.06 | 201,621,339.34 | 153,949,307.74 | 105,800,793.77 |
| 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 | 1,624,117,628.96 | 5,581,412,982.65 | 4,237,431,695.36 | 2,550,149,515.24 |
| 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 | 506,162,485.73 | -1,966,435,419.15 | -1,828,548,333.69 | -1,185,925,966.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 661,771.31 | - | - | - |
| 取得投资收益收到的现金 | 66,688.22 | 6,134,111.51 | 250,856.16 | -444,206.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300,000 | 82,550 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 57,108,507.99 | 135,948.85 |
| 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 | 1,028,459.53 | 6,216,661.51 | 57,359,364.15 | -308,257.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,554,558.63 | 416,343,658.35 | 318,826,894.41 | 182,342,734.62 |
| 投资支付的现金 | 4,410,000 | 41,518,088.8 | 15,130,000 | 5,780,000 |
| 支付其他与投资活动有关的现金 | 19,999,884.6 | 2,238,009.46 | 56,806,040 | - |
| 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 | 96,964,443.23 | 460,099,756.61 | 390,762,934.41 | 188,122,734.62 |
| 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 | -95,935,983.7 | -453,883,095.1 | -333,403,570.26 | -188,430,991.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 920,271,474.71 | 4,149,134,630.21 | 3,230,959,122.77 | 2,265,443,026.79 |
| 收到其他与筹资活动有关的现金 | 38,800,000 | 214,640,437.12 | - | - |
| 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 | 959,071,474.71 | 4,363,775,067.33 | 3,230,959,122.77 | 2,265,443,026.79 |
| 偿还债务支付的现金 | 1,007,358,072.2 | 2,000,253,671.17 | 1,254,903,716.53 | 718,803,716.53 |
| 分配股利、利润或偿付利息支付的现金 | 22,443,474.07 | 112,169,659.39 | 55,990,573.39 | 33,446,813.54 |
| 支付其他与筹资活动有关的现金 | 20,345,962.15 | 392,817,911.72 | - | 198,046,980.74 |
| 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 | 1,050,147,508.42 | 2,505,241,242.28 | 1,310,894,289.92 | 950,297,510.81 |
| 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 | -91,076,033.71 | 1,858,533,825.05 | 1,920,064,832.85 | 1,315,145,515.98 |
| 四、汇率变动对现金及现金等价物的影响 | 6,456,040.43 | 3,848,971.1 | -10,742,693.37 | -7,643,704.4 |
| 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 | 325,606,508.75 | -557,935,718.1 | -252,629,764.47 | -66,855,147.26 |
| 加:期初现金及现金等价物余额 | 132,141,776.41 | 690,077,494.51 | 798,023,848.2 | 690,077,494.51 |
| 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 | 457,748,285.16 | 132,141,776.41 | 545,394,083.73 | 623,222,347.25 |
| 补充资料: | | | | |
| 净利润 | - | -630,867,524.99 | - | -296,475,366.8 |
| 资产减值准备 | - | 140,114,058.63 | - | 77,820,566.52 |
| 固定资产和投资性房地产折旧 | - | 50,892,627.75 | - | 22,963,616.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,892,627.75 | - | 22,963,616.1 |
| 无形资产摊销 | - | 4,439,679.39 | - | 2,124,257.36 |
| 长期待摊费用摊销 | - | 11,393,154.2 | - | 6,044,115.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,044.17 | - | -65,642.8 |
| 固定资产报废损失 | - | 86,138.16 | - | - |
| 公允价值变动损失 | - | -3,236,537.79 | - | 5,747,461.09 |
| 财务费用 | - | 124,564,043.63 | - | 26,735,901.76 |
| 投资损失 | - | -5,528,171.64 | - | -2,055,480.66 |
| 递延所得税 | - | -111,720,161.21 | - | -52,760,511.55 |
| 其中:递延所得税资产减少 | - | -111,704,541.85 | - | -53,025,926.81 |
| 递延所得税负债增加 | - | -15,619.36 | - | 265,415.26 |
| 存货的减少 | - | -1,736,778,755.21 | - | -1,433,608,221.99 |
| 经营性应收项目的减少 | - | -495,909,722.21 | - | 194,927,116.82 |
| 经营性应付项目的增加 | - | 548,059,143.85 | - | 257,713,791.81 |
| 其他 | - | 130,870,116.18 | - | 3,525,393.27 |
| 现金的期末余额 | - | 132,141,776.41 | - | 623,222,347.25 |
| 减:现金的期初余额 | - | 690,077,494.51 | - | 690,077,494.51 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |