| 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 | 878,302,472.33 | 2,795,193,052.41 | 1,971,023,457.55 | 1,130,259,770.63 |
| 收到的税费返还 | 15,646.24 | 19,878,943.08 | 10,541,877.95 | 7,265,010.62 |
| 收到其他与经营活动有关的现金 | 5,468,548.19 | 68,839,273.9 | 68,693,655.41 | 63,618,839.84 |
| 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 | 883,786,666.76 | 2,883,911,269.39 | 2,050,258,990.91 | 1,201,143,621.09 |
| 购买商品、接受劳务支付的现金 | 651,455,989.24 | 1,800,805,091.12 | 1,309,340,244.01 | 768,317,040.76 |
| 支付给职工以及为职工支付的现金 | 116,502,965.76 | 549,774,472.86 | 431,445,629.54 | 300,469,708.21 |
| 支付的各项税费 | 3,579,926.33 | 11,842,353.12 | 10,527,794.36 | 7,469,428.13 |
| 支付其他与经营活动有关的现金 | 12,562,812 | 92,689,926.46 | 117,632,102.21 | 106,153,871.71 |
| 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 | 784,101,693.33 | 2,455,111,843.56 | 1,868,945,770.12 | 1,182,410,048.81 |
| 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 | 99,684,973.43 | 428,799,425.83 | 181,313,220.79 | 18,733,572.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,049,377,200 | 9,190,828,664.74 | 6,621,698,224.74 | 4,233,757,964.74 |
| 取得投资收益收到的现金 | 6,067,445.82 | 131,187,673.25 | 117,604,090.19 | 106,008,570.61 |
| 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 | 2,055,444,645.82 | 9,322,016,337.99 | 6,739,302,314.93 | 4,339,766,535.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,545,378.86 | 235,608,041.55 | 175,958,565.89 | 141,739,176.32 |
| 投资支付的现金 | 2,667,590,210 | 9,824,482,534.34 | 7,677,331,934.34 | 5,215,871,338.88 |
| 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 | 2,773,135,588.86 | 10,060,090,575.89 | 7,853,290,500.23 | 5,357,610,515.2 |
| 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 | -717,690,943.04 | -738,074,237.9 | -1,113,988,185.3 | -1,017,843,979.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 638,370,000 | 568,370,000 | 468,370,000 |
| 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 | 50,000,000 | 638,370,000 | 568,370,000 | 468,370,000 |
| 偿还债务支付的现金 | 153,679,395.33 | 623,618,141.5 | 569,338,522.32 | 376,528,855.46 |
| 分配股利、利润或偿付利息支付的现金 | 4,597,533.71 | 19,434,997.76 | 14,405,460.86 | 10,527,078.32 |
| 支付其他与筹资活动有关的现金 | 3,532,912.29 | 22,090,379.16 | 20,168,982.05 | 15,387,048.63 |
| 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 | 161,809,841.33 | 665,143,518.42 | 603,912,965.23 | 402,442,982.41 |
| 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 | -111,809,841.33 | -26,773,518.42 | -35,542,965.23 | 65,927,017.59 |
| 四、汇率变动对现金及现金等价物的影响 | 3,971,562.04 | 8,142,850.6 | 6,427,220.64 | 4,838,788.08 |
| 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 | -725,844,248.9 | -327,905,479.89 | -961,790,709.1 | -928,344,601.9 |
| 加:期初现金及现金等价物余额 | 1,346,127,988.84 | 1,674,033,468.73 | 1,674,033,468.73 | 1,674,033,468.73 |
| 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 | 620,283,739.94 | 1,346,127,988.84 | 712,242,759.63 | 745,688,866.83 |
| 补充资料: | | | | |
| 净利润 | - | 51,008,934.42 | - | -69,702,939.67 |
| 资产减值准备 | - | 34,296,181.97 | - | 35,328,374.04 |
| 固定资产和投资性房地产折旧 | - | 87,037,098.9 | - | 41,461,767.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,037,098.9 | - | 41,461,767.59 |
| 无形资产摊销 | - | 11,301,920.71 | - | 5,039,632.58 |
| 长期待摊费用摊销 | - | 21,164,731.51 | - | 10,850,507.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -380,146.36 | - | - |
| 固定资产报废损失 | - | 57,140.93 | - | 56,640.5 |
| 公允价值变动损失 | - | -9,555,548.43 | - | -14,377,112.88 |
| 财务费用 | - | 13,180,435.29 | - | 10,784,642.07 |
| 投资损失 | - | -120,599,652.79 | - | -96,689,368.65 |
| 递延所得税 | - | -35,594,363.49 | - | -38,458,483.38 |
| 其中:递延所得税资产减少 | - | -37,431,593.19 | - | -41,724,539.25 |
| 递延所得税负债增加 | - | 1,837,229.7 | - | 3,266,055.87 |
| 存货的减少 | - | 170,388,320.23 | - | 48,175,436.61 |
| 经营性应收项目的减少 | - | -45,605,726 | - | 15,365,014.45 |
| 经营性应付项目的增加 | - | 210,330,055.15 | - | -11,041,338 |
| 其他 | - | 25,191,186.45 | - | 72,183,568.9 |
| 现金的期末余额 | - | 1,346,127,988.84 | - | 745,688,866.83 |
| 减:现金的期初余额 | - | 1,674,033,468.73 | - | 1,674,033,468.73 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |