| 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 | 877,090,429.17 | 6,831,918,459.96 | 4,751,937,222.82 | 2,536,478,809.53 |
| 收到其他与经营活动有关的现金 | 17,573,565.81 | 21,146,952.9 | 28,103,837.26 | 21,955,497.47 |
| 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 | 894,663,994.98 | 6,853,065,412.86 | 4,780,041,060.08 | 2,558,434,307 |
| 购买商品、接受劳务支付的现金 | 1,224,546,075.85 | 5,804,601,416.85 | 4,787,881,866.27 | 2,377,453,395.88 |
| 支付给职工以及为职工支付的现金 | 98,247,530.81 | 335,299,474.03 | 259,797,240.38 | 174,027,474.61 |
| 支付的各项税费 | 8,266,906.85 | 36,996,041.46 | 27,698,253.57 | 19,411,563.04 |
| 支付其他与经营活动有关的现金 | 37,423,837.46 | 197,326,081.59 | 148,864,121.06 | 88,576,182.89 |
| 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 | 1,368,484,350.97 | 6,374,223,013.93 | 5,224,241,481.28 | 2,659,468,616.42 |
| 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 | -473,820,355.99 | 478,842,398.93 | -444,200,421.2 | -101,034,309.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 15,059,072.34 | 9,886,288.17 | 2,374,792.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,416 | 603,445.09 | 496,591 | 238,081 |
| 收到的其他与投资活动有关的现金 | 4,181,650 | 1,731,847,625.17 | 1,170,545,478.25 | 557,782,866.25 |
| 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 | 4,213,066 | 1,747,510,142.6 | 1,180,928,357.42 | 560,395,740.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,415,623.47 | 81,507,111.76 | 54,645,835.5 | 35,430,736.7 |
| 投资支付的现金 | - | 8,115,000 | 3,000,000 | - |
| 支付其他与投资活动有关的现金 | 100,000,000 | 1,624,139,290.02 | 1,660,425,937.59 | 1,060,425,937.59 |
| 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 | 125,415,623.47 | 1,713,761,401.78 | 1,718,071,773.09 | 1,095,856,674.29 |
| 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 | -121,202,557.47 | 33,748,740.82 | -537,143,415.67 | -535,460,934.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 588,999,148.04 | 808,147,057.17 | 1,270,858,830.82 | 1,103,883,251.96 |
| 收到其他与筹资活动有关的现金 | - | 38,165,000 | 38,165,000 | - |
| 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 | 588,999,148.04 | 846,312,057.17 | 1,309,023,830.82 | 1,103,883,251.96 |
| 偿还债务支付的现金 | 141,548,419.93 | 1,110,639,256.05 | 563,221,525.64 | 447,586,347.51 |
| 分配股利、利润或偿付利息支付的现金 | 10,634,432.94 | 75,988,321.67 | 67,114,838.4 | 55,654,623.11 |
| 支付其他与筹资活动有关的现金 | 52,066,382.67 | 139,526,813.12 | 109,496,210.99 | 88,449,173.68 |
| 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 | 204,249,235.54 | 1,326,154,390.84 | 739,832,575.03 | 591,690,144.3 |
| 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 | 384,749,912.5 | -479,842,333.67 | 569,191,255.79 | 512,193,107.66 |
| 四、汇率变动对现金及现金等价物的影响 | -110,832.04 | 14,135.26 | 146,058.58 | 179,518.93 |
| 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 | -210,383,833 | 32,762,941.34 | -412,006,522.5 | -124,122,616.91 |
| 加:期初现金及现金等价物余额 | 930,013,635.06 | 897,250,693.72 | 897,250,693.72 | 897,250,693.72 |
| 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 | 719,629,802.06 | 930,013,635.06 | 485,244,171.22 | 773,128,076.81 |
| 补充资料: | | | | |
| 净利润 | - | 41,004,905.75 | - | -35,729,034.01 |
| 资产减值准备 | - | -7,522.2 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 96,228,337.29 | - | 46,911,292.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,228,337.29 | - | 46,911,292.58 |
| 无形资产摊销 | - | 7,550,646.76 | - | 3,652,789.35 |
| 长期待摊费用摊销 | - | 1,654,402.99 | - | 766,556.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 641,650.75 | - | 504,393.32 |
| 固定资产报废损失 | - | 2,128,934.34 | - | 151,842.23 |
| 公允价值变动损失 | - | - | - | -7,655,870.21 |
| 财务费用 | - | 46,773,353.71 | - | 23,818,989.06 |
| 投资损失 | - | -13,871,942.82 | - | -1,768,308.66 |
| 递延所得税 | - | -50,338,356.38 | - | -30,679,105.29 |
| 其中:递延所得税资产减少 | - | -50,361,691.84 | - | -30,679,105.29 |
| 递延所得税负债增加 | - | 23,335.46 | - | - |
| 存货的减少 | - | -67,033,573.84 | - | 18,131,501.56 |
| 经营性应收项目的减少 | - | -93,604,086.82 | - | -425,218,722.26 |
| 经营性应付项目的增加 | - | 314,927,574.26 | - | 210,169,918.91 |
| 其他 | - | 9,078,891.13 | - | - |
| 现金的期末余额 | - | 930,013,635.06 | - | 773,128,076.81 |
| 减:现金的期初余额 | - | 897,250,693.72 | - | 897,250,693.72 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |