| 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 | 923,976,800.16 | 2,735,127,398.76 | 1,871,670,784.39 | 1,053,650,063.12 |
| 收到的税费返还 | 134,345.2 | 50,671,502.02 | 49,135,894.21 | 49,135,894.21 |
| 收到其他与经营活动有关的现金 | 38,708,021.18 | 112,470,348.09 | 128,961,156.31 | 98,825,885.26 |
| 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 | 962,819,166.54 | 2,898,269,248.87 | 2,049,767,834.91 | 1,201,611,842.59 |
| 购买商品、接受劳务支付的现金 | 874,833,125.97 | 3,030,721,533.25 | 1,745,233,203.18 | 1,242,156,171.46 |
| 支付给职工以及为职工支付的现金 | 301,160,402.15 | 772,962,439.81 | 584,766,242.8 | 402,927,821 |
| 支付的各项税费 | 23,625,314 | 97,371,211.05 | 75,510,460.12 | 40,171,640.38 |
| 支付其他与经营活动有关的现金 | 50,491,288.7 | 167,097,470.44 | 151,152,610.04 | 85,614,983.78 |
| 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 | 1,250,110,130.82 | 4,068,152,654.55 | 2,556,662,516.14 | 1,770,870,616.62 |
| 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 | -287,290,964.28 | -1,169,883,405.68 | -506,894,681.23 | -569,258,774.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,100.34 | 475,764.17 | 471,832.27 | - |
| 取得投资收益收到的现金 | 119,821.07 | 908,102.74 | 905,872.09 | 1,045,031.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,747.25 | 8,501,774.44 | 9,311,065.34 | 8,379,234.85 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 160,720,547.65 | 2,443,511,503.73 | 1,974,509,641.71 | 1,347,357,102.75 |
| 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 | 160,923,216.31 | 2,453,397,145.08 | 1,985,198,411.41 | 1,356,781,368.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,417,657.29 | 78,762,487.72 | 46,193,401.78 | 29,142,626.54 |
| 投资支付的现金 | 0 | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 152,500,000 | 1,977,545,085.81 | 1,755,000,000 | 1,130,300,000 |
| 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 | 187,917,657.29 | 2,056,307,573.53 | 1,801,193,401.78 | 1,159,442,626.54 |
| 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 | -26,994,440.98 | 397,089,571.55 | 184,005,009.63 | 197,338,742.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 11,996,316 | 11,996,316 | 10,526,316 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,526,316 | 10,526,316 | 10,526,316 |
| 取得借款收到的现金 | 131,943,055.49 | 2,539,308,645.04 | 1,143,078,207.51 | 579,258,129.11 |
| 收到其他与筹资活动有关的现金 | 0 | - | 18,309,734.22 | 19,779,734.22 |
| 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 | 131,943,055.49 | 2,551,304,961.04 | 1,173,384,257.73 | 609,564,179.33 |
| 偿还债务支付的现金 | 113,479,707.16 | 1,398,095,310.79 | 594,909,619.01 | 314,455,448.01 |
| 分配股利、利润或偿付利息支付的现金 | 13,307,738.35 | 33,278,428.15 | 18,025,017.28 | 10,194,503.48 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 36,517,717.87 | 54,152,195.12 | 31,604,352.35 | 9,954,096.05 |
| 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 | 163,305,163.38 | 1,485,525,934.06 | 644,538,988.64 | 334,604,047.54 |
| 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 | -31,362,107.89 | 1,065,779,026.98 | 528,845,269.09 | 274,960,131.79 |
| 四、汇率变动对现金及现金等价物的影响 | 1,007,470.23 | -97,427.14 | 1,352,771.08 | 2,324,404.31 |
| 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 | -344,640,042.92 | 292,887,765.71 | 207,308,368.57 | -94,635,495.86 |
| 加:期初现金及现金等价物余额 | 1,018,561,570.34 | 725,673,804.63 | 725,673,804.63 | 725,673,804.63 |
| 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 | 673,921,527.42 | 1,018,561,570.34 | 932,982,173.2 | 631,038,308.77 |
| 补充资料: | | | | |
| 净利润 | - | 47,693,045.54 | - | 57,009,278.96 |
| 资产减值准备 | - | 37,268,478.3 | - | 10,530,095.25 |
| 固定资产和投资性房地产折旧 | - | 25,019,488.7 | - | 13,458,403.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,019,488.7 | - | 13,458,403.15 |
| 无形资产摊销 | - | 46,315,794.86 | - | 19,255,786.68 |
| 长期待摊费用摊销 | - | 15,820,513.4 | - | 7,799,548.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -473,792.27 | - | -28,025.34 |
| 固定资产报废损失 | - | 904,145.47 | - | 789,038.4 |
| 公允价值变动损失 | - | -3,454,743.3 | - | 2,401,187.79 |
| 财务费用 | - | 35,792,506.77 | - | 8,891,641.02 |
| 投资损失 | - | -12,597,372.46 | - | -11,387,436.79 |
| 递延所得税 | - | 3,339,026.7 | - | 532,655.46 |
| 其中:递延所得税资产减少 | - | 3,557,983.62 | - | 2,287,069.89 |
| 递延所得税负债增加 | - | -218,956.92 | - | -1,754,414.43 |
| 存货的减少 | - | -83,136,164.81 | - | -15,072,076.36 |
| 经营性应收项目的减少 | - | -991,179,794.46 | - | -349,897,399.76 |
| 经营性应付项目的增加 | - | -376,264,119.08 | - | -398,109,372.91 |
| 其他 | - | 70,903,527.45 | - | 75,127,415.02 |
| 现金的期末余额 | - | 1,018,561,570.34 | - | 631,038,308.77 |
| 减:现金的期初余额 | - | 725,673,804.63 | - | 725,673,804.63 |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |