| 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 | 738,800,864.95 | 3,824,925,953.69 | 2,687,790,247.97 | 1,801,641,284.23 |
| 收到的税费返还 | 4,760,061.58 | 51,044,759.34 | 39,410,550.98 | 26,948,500.72 |
| 收到其他与经营活动有关的现金 | 59,861,143.66 | 72,314,801.44 | 53,057,861.37 | 28,278,215.26 |
| 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 | 803,422,070.19 | 3,948,285,514.47 | 2,780,258,660.32 | 1,856,868,000.21 |
| 购买商品、接受劳务支付的现金 | 996,442,578.83 | 4,650,027,754.98 | 4,087,433,773.48 | 2,448,511,834.97 |
| 支付给职工以及为职工支付的现金 | 46,327,243.35 | 179,629,159.47 | 123,722,468.41 | 82,776,762.1 |
| 支付的各项税费 | 4,301,295.62 | 46,661,939.54 | 46,463,580.09 | 47,316,608.56 |
| 支付其他与经营活动有关的现金 | 36,883,531 | 140,148,251.84 | 253,103,732.67 | 107,372,913.03 |
| 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 | 1,083,954,648.8 | 5,016,467,105.83 | 4,510,723,554.65 | 2,685,978,118.66 |
| 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 | -280,532,578.61 | -1,068,181,591.36 | -1,730,464,894.33 | -829,110,118.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,552,334.6 | 20,000,000 | 32,060,266.22 | 20,764,806.25 |
| 取得投资收益收到的现金 | - | 25,121,721.51 | 2,465.77 | 2,465.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 168,000 | - |
| 收到的其他与投资活动有关的现金 | 21,193,604.43 | 502,794.27 | - | - |
| 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 | 131,745,939.03 | 45,624,515.78 | 32,230,731.99 | 20,767,272.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,158,394.66 | 230,157,103.36 | 197,971,348.48 | 194,959,615.8 |
| 投资支付的现金 | 100,000,000 | 155,838,462 | 20,000,046.58 | 34,193,046.58 |
| 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 | 110,158,394.66 | 385,995,565.36 | 217,971,395.06 | 229,152,662.38 |
| 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 | 21,587,544.37 | -340,371,049.58 | -185,740,663.07 | -208,385,390.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 1,450,150,870.72 | 670,845,600 | 636,911,100 |
| 收到其他与筹资活动有关的现金 | 467,072,145.44 | 1,549,181,700.75 | 2,054,800,709.8 | 1,027,162,396.15 |
| 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 | 617,072,145.44 | 2,999,332,571.47 | 2,725,646,309.8 | 1,664,073,496.15 |
| 偿还债务支付的现金 | 407,195,244 | 1,620,991,090.72 | 874,692,188 | 915,070,400.02 |
| 分配股利、利润或偿付利息支付的现金 | 8,600,015.66 | 68,975,679.31 | 46,172,008.75 | 37,338,061.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 27,574,692.24 | 83,263,202.26 | 71,973,037.1 | 24,530,473.63 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | -0.02 |
| 筹资活动现金流出小计 | 443,369,951.9 | 1,773,229,972.29 | 992,837,233.85 | 976,938,934.7 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.02 |
| 筹资活动产生的现金流量净额 | 173,702,193.54 | 1,226,102,599.18 | 1,732,809,075.95 | 687,134,561.43 |
| 四、汇率变动对现金及现金等价物的影响 | 700,380.52 | -1,070,469.67 | -978,134.89 | 1,455,674.47 |
| 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 | -84,542,460.18 | -183,520,511.43 | -184,374,616.34 | -348,905,272.91 |
| 加:期初现金及现金等价物余额 | 441,777,635.3 | 625,298,146.73 | 625,298,146.73 | 625,298,146.73 |
| 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 | 357,235,175.12 | 441,777,635.3 | 440,923,530.39 | 276,392,873.82 |
| 补充资料: | | | | |
| 净利润 | - | -228,572,655.77 | - | -34,159,792.13 |
| 资产减值准备 | - | 202,733,794.27 | - | 31,630,073.94 |
| 固定资产和投资性房地产折旧 | - | 70,939,693.58 | - | 35,570,936.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,939,693.58 | - | 35,570,936.89 |
| 无形资产摊销 | - | 2,744,064.23 | - | 834,444.08 |
| 长期待摊费用摊销 | - | 20,392,156.98 | - | 12,461,741.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -350,386.17 | - | - |
| 固定资产报废损失 | - | 79,251.29 | - | - |
| 公允价值变动损失 | - | -213,835.62 | - | - |
| 财务费用 | - | 91,341,471.62 | - | 44,195,522.59 |
| 投资损失 | - | -3,018,701.52 | - | -1,984,375.95 |
| 递延所得税 | - | -82,461,103.64 | - | -26,944,713.25 |
| 其中:递延所得税资产减少 | - | -82,516,674.63 | - | -27,038,781.83 |
| 递延所得税负债增加 | - | 55,570.99 | - | 94,068.58 |
| 存货的减少 | - | 393,415,732.83 | - | 184,146,311.53 |
| 经营性应收项目的减少 | - | -759,896,959.72 | - | -1,010,267,233.96 |
| 经营性应付项目的增加 | - | -784,816,166.92 | - | -64,575,697.52 |
| 现金的期末余额 | - | 441,777,635.3 | - | 276,392,873.82 |
| 减:现金的期初余额 | - | 625,298,146.73 | - | 625,298,146.73 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |