| 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 | 747,995,782.68 | 4,835,499,131.58 | 3,836,625,257.57 | 2,564,430,987.02 |
| 收到的税费返还 | 47,634,778.38 | 406,564,150.86 | 256,774,394.02 | 186,081,804.21 |
| 收到其他与经营活动有关的现金 | 16,439,117.18 | 107,351,177.05 | 63,320,451.4 | 41,349,765 |
| 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 | 812,069,678.24 | 5,349,414,459.49 | 4,156,720,102.99 | 2,791,862,556.23 |
| 购买商品、接受劳务支付的现金 | 681,430,474.77 | 3,968,372,368.89 | 3,138,997,082.6 | 2,348,070,453.84 |
| 支付给职工以及为职工支付的现金 | 209,569,221.56 | 755,200,744.24 | 601,693,478.27 | 425,078,692.86 |
| 支付的各项税费 | 28,985,301.89 | 338,466,869.84 | 286,389,149.01 | 178,242,009.98 |
| 支付其他与经营活动有关的现金 | 51,392,509.84 | 249,147,425.29 | 193,848,692.02 | 129,890,743.51 |
| 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 | 971,377,508.06 | 5,311,187,408.26 | 4,220,928,401.9 | 3,081,281,900.19 |
| 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 | -159,307,829.82 | 38,227,051.23 | -64,208,298.91 | -289,419,343.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,000,000 | 454,000,000 | 394,000,000 | 350,000,000 |
| 取得投资收益收到的现金 | - | 31,247,819.49 | 24,149,196.6 | 24,227,465.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,093,416 | 70,521,706 | 62,759,636.72 | 49,675,644.72 |
| 收到的其他与投资活动有关的现金 | 255,000 | 20,186,107.67 | 3,300,000 | 3,300,000 |
| 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 | 33,348,416 | 575,955,633.16 | 484,208,833.32 | 427,203,110.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,429,749.19 | 746,100,653.28 | 520,007,847.28 | 342,623,752.14 |
| 投资支付的现金 | - | 342,000,000 | 44,000,000 | 44,000,000 |
| 支付其他与投资活动有关的现金 | 1,160,555.32 | 16,175,000 | - | - |
| 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 | 198,590,304.51 | 1,104,275,653.28 | 564,007,847.28 | 386,623,752.14 |
| 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 | -165,241,888.51 | -528,320,020.12 | -79,799,013.96 | 40,579,358.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,363,800,553.02 | 4,863,758,037.91 | 3,941,691,822.77 | 2,152,642,189.56 |
| 收到其他与筹资活动有关的现金 | 4,393,239.6 | 23,817,434.33 | 24,069,730.02 | 19,104,753.08 |
| 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 | 1,368,193,792.62 | 4,887,575,472.24 | 3,965,761,552.79 | 2,171,746,942.64 |
| 偿还债务支付的现金 | 828,091,651.77 | 4,390,130,673.82 | 3,450,867,878.13 | 1,705,330,725.08 |
| 分配股利、利润或偿付利息支付的现金 | 49,755,255.06 | 413,366,967.28 | 248,769,853.49 | 205,413,175.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,074,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,775,305.26 | 75,950,867.49 | 66,574,230.68 | 4,232,797.73 |
| 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 | 879,622,212.09 | 4,879,448,508.59 | 3,766,211,962.3 | 1,914,976,698.34 |
| 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 | 488,571,580.53 | 8,126,963.65 | 199,549,590.49 | 256,770,244.3 |
| 四、汇率变动对现金及现金等价物的影响 | 5,363,137.99 | -398,919.84 | -366,752.53 | -1,190,157.32 |
| 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 | 169,385,000.19 | -482,364,925.08 | 55,175,525.09 | 6,740,101.2 |
| 加:期初现金及现金等价物余额 | 708,035,594.16 | 1,190,400,519.24 | 1,190,400,519.24 | 1,190,400,519.24 |
| 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 | 877,420,594.35 | 708,035,594.16 | 1,245,576,044.33 | 1,197,140,620.44 |
| 补充资料: | | | | |
| 净利润 | - | 91,174,238.94 | - | 146,539,635.29 |
| 资产减值准备 | - | 87,258,225.06 | - | - |
| 固定资产和投资性房地产折旧 | - | 325,576,786.94 | - | 157,975,812.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 325,576,786.94 | - | 157,975,812.24 |
| 无形资产摊销 | - | 45,302,781.04 | - | - |
| 长期待摊费用摊销 | - | 11,697,441.77 | - | 2,896,317.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,883,529.25 | - | 214,963.26 |
| 固定资产报废损失 | - | 3,735,162 | - | 450,706.62 |
| 公允价值变动损失 | - | 802,444.18 | - | 4,206,751.94 |
| 财务费用 | - | 155,972,409.19 | - | 73,300,727.08 |
| 投资损失 | - | 70,571,926.79 | - | -1,771,360.93 |
| 递延所得税 | - | -36,814,330.38 | - | -7,895,226.06 |
| 其中:递延所得税资产减少 | - | -36,272,810.63 | - | -5,024,237.76 |
| 递延所得税负债增加 | - | -541,519.75 | - | -2,870,988.3 |
| 存货的减少 | - | -223,995,065.48 | - | -308,866,867.64 |
| 经营性应收项目的减少 | - | -106,712,552.2 | - | 162,315,829.36 |
| 经营性应付项目的增加 | - | -355,944,590.9 | - | -547,338,995.43 |
| 其他 | - | -4,894,598.01 | - | - |
| 现金的期末余额 | - | 708,035,594.16 | - | 1,197,140,620.44 |
| 减:现金的期初余额 | - | 1,190,400,519.24 | - | 1,190,400,519.24 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |