| 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 | 880,286,776.73 | 5,370,424,480.92 | 2,825,609,241.97 | 1,793,062,778.6 |
| 收到的税费返还 | 57,136,814.21 | 160,346,296.23 | 128,858,074.99 | 97,809,771.85 |
| 收到其他与经营活动有关的现金 | 68,423,745.17 | 249,493,875.07 | 178,221,412.13 | 118,635,836.64 |
| 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 | 1,005,847,336.11 | 5,780,264,652.22 | 3,132,688,729.09 | 2,009,508,387.09 |
| 购买商品、接受劳务支付的现金 | 476,774,596.36 | 1,403,068,582.32 | 1,057,527,945.62 | 746,009,797.57 |
| 支付给职工以及为职工支付的现金 | 826,241,543.22 | 3,740,057,111.78 | 2,892,259,877 | 2,023,792,581.6 |
| 支付的各项税费 | 145,183,838.69 | 391,536,604.22 | 283,551,703.92 | 220,236,767.91 |
| 支付其他与经营活动有关的现金 | 135,146,617.63 | 1,023,474,000.67 | 727,052,159.12 | 418,489,476.94 |
| 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 | 1,583,346,595.9 | 6,558,136,298.99 | 4,960,391,685.66 | 3,408,528,624.02 |
| 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 | -577,499,259.79 | -777,871,646.77 | -1,827,702,956.57 | -1,399,020,236.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,068,946.04 | 3,463,780 | 3,463,780 | - |
| 取得投资收益收到的现金 | - | 3,228,652.34 | 2,124,479.11 | 2,124,479.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,680.03 | 1,029,052.19 | 692,995.07 | 684,978.78 |
| 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 | 9,149,626.07 | 7,721,484.53 | 6,281,254.18 | 2,809,457.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,447,479.61 | 112,256,775.69 | 97,162,296.66 | 36,648,483.65 |
| 投资支付的现金 | 2,500,000 | 80,353,066.5 | 72,581,066.5 | 65,581,066.5 |
| 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 | 32,947,479.61 | 192,609,842.19 | 169,743,363.16 | 102,229,550.15 |
| 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 | -23,797,853.54 | -184,888,357.66 | -163,462,108.98 | -99,420,092.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 151,059,846 | 151,059,846 | 151,059,846 |
| 取得借款收到的现金 | 382,189,183.74 | 1,591,667,517.3 | 1,564,943,463.41 | 800,309,923.38 |
| 收到其他与筹资活动有关的现金 | 197,006,114.15 | 367,449,111.75 | - | - |
| 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 | 579,195,297.89 | 2,110,176,475.05 | 1,716,003,309.41 | 951,369,769.38 |
| 偿还债务支付的现金 | 700,000,000 | 335,742,978.77 | 335,742,978.77 | 102,335,075.26 |
| 分配股利、利润或偿付利息支付的现金 | 14,298,761.28 | 30,664,359.97 | 18,748,754.42 | 5,847,442.69 |
| 支付其他与筹资活动有关的现金 | 319,013,311.06 | 176,019,298.26 | 139,626,499.31 | 91,520,906.19 |
| 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 | 1,033,312,072.34 | 542,426,637 | 494,118,232.5 | 199,703,424.14 |
| 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 | -454,116,774.45 | 1,567,749,838.05 | 1,221,885,076.91 | 751,666,345.24 |
| 四、汇率变动对现金及现金等价物的影响 | 81,418.51 | - | - | - |
| 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 | -1,055,332,469.27 | 604,989,833.62 | -769,279,988.64 | -746,773,983.95 |
| 加:期初现金及现金等价物余额 | 1,923,896,717.28 | 1,318,906,883.66 | 1,318,906,883.66 | 1,318,906,883.66 |
| 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 | 868,564,248.01 | 1,923,896,717.28 | 549,626,895.02 | 572,132,899.71 |
| 补充资料: | | | | |
| 净利润 | - | 74,943,039.61 | - | -884,820,137.6 |
| 资产减值准备 | - | 40,754,043.88 | - | 3,975,707.61 |
| 固定资产和投资性房地产折旧 | - | 161,147,402.65 | - | 83,460,579.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,147,402.65 | - | 83,460,579.46 |
| 无形资产摊销 | - | 46,793,281.84 | - | 23,939,681.53 |
| 长期待摊费用摊销 | - | 61,142,043.77 | - | 26,667,843.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -546,192.85 | - | 168,567.41 |
| 固定资产报废损失 | - | 42,427.93 | - | 19,011.28 |
| 公允价值变动损失 | - | -93,084,831.35 | - | -84,449,591.88 |
| 财务费用 | - | 49,706,338.8 | - | 21,275,731.11 |
| 投资损失 | - | -21,395,847.06 | - | 21,916,189.63 |
| 递延所得税 | - | -83,971,871.22 | - | -19,905,062.21 |
| 其中:递延所得税资产减少 | - | -80,515,935.62 | - | -22,909,808.27 |
| 递延所得税负债增加 | - | -3,455,935.6 | - | 3,004,746.06 |
| 存货的减少 | - | -60,197,935.3 | - | 87,367,692.68 |
| 经营性应收项目的减少 | - | -2,183,054,617.38 | - | -974,825,511.34 |
| 经营性应付项目的增加 | - | 657,903,437.23 | - | 46,204,883.66 |
| 其他 | - | -24,191,886.81 | - | 65,471,100.65 |
| 现金的期末余额 | - | 1,923,896,717.28 | - | 572,132,899.71 |
| 减:现金的期初余额 | - | 1,318,906,883.66 | - | 1,318,906,883.66 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | | | |