| 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 | 623,291,975.68 | 3,018,251,669.94 | 2,056,003,266.11 | 1,664,322,267.62 |
| 收到的税费返还 | 50,086,700.32 | 266,604,395.89 | 215,822,736.25 | 81,444,751.04 |
| 收到其他与经营活动有关的现金 | 34,090,218.71 | 117,688,780.65 | 125,608,896.01 | 92,691,798.93 |
| 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 | 707,468,894.71 | 3,402,544,846.48 | 2,397,434,898.37 | 1,838,458,817.59 |
| 购买商品、接受劳务支付的现金 | 634,237,487.07 | 2,428,673,974.65 | 1,682,013,764.03 | 1,500,403,856.44 |
| 支付给职工以及为职工支付的现金 | 110,006,433.94 | 478,684,759.45 | 356,545,641.85 | 245,296,280.92 |
| 支付的各项税费 | 33,143,377.65 | 154,332,270.44 | 138,332,979.04 | 105,624,123.47 |
| 支付其他与经营活动有关的现金 | 81,562,839.21 | 669,980,425.94 | 285,145,800.32 | 189,635,639.55 |
| 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 | 858,950,137.87 | 3,731,671,430.48 | 2,462,038,185.24 | 2,040,959,900.38 |
| 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 | -151,481,243.16 | -329,126,584 | -64,603,286.87 | -202,501,082.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,417,300 | 82,665,915.87 | 47,000,000 | 41,000,000 |
| 取得投资收益收到的现金 | - | 4,354,703.85 | 3,707,366.58 | 1,363,616.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,260.34 | 168,384,731.78 | 114,586,777.81 | 91,130,021 |
| 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 | 49,612,560.34 | 255,405,351.5 | 165,294,144.39 | 133,493,637.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,361,943.61 | 671,871,240.93 | 527,839,603.03 | 260,610,700.4 |
| 投资支付的现金 | 12,417,300 | 89,125,685.51 | 54,000,000 | 43,500,000 |
| 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 | 202,779,243.61 | 760,996,926.44 | 581,839,603.03 | 304,110,700.4 |
| 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 | -153,166,683.27 | -505,591,574.94 | -416,545,458.64 | -170,617,062.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 476,598,996.87 | 496,327,091.65 | - |
| 取得借款收到的现金 | 959,059,836.71 | 3,586,438,310.18 | 2,804,880,248.78 | 1,841,526,699.98 |
| 收到其他与筹资活动有关的现金 | 44,000,000 | 133,308,614.23 | 142,300,000 | 136,600,000 |
| 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 | 1,003,059,836.71 | 4,196,345,921.28 | 3,443,507,340.43 | 1,978,126,699.98 |
| 偿还债务支付的现金 | 829,441,826.56 | 2,824,415,879.98 | 2,273,923,869.07 | 1,357,597,543.68 |
| 分配股利、利润或偿付利息支付的现金 | 38,918,110.33 | 240,722,805.97 | 230,092,112.58 | 183,280,698.67 |
| 支付其他与筹资活动有关的现金 | - | 178,803,817.3 | 3,000,000 | 3,000,000 |
| 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 | 868,359,936.89 | 3,243,942,503.25 | 2,507,015,981.65 | 1,543,878,242.35 |
| 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 | 134,699,899.82 | 952,403,418.03 | 936,491,358.78 | 434,248,457.63 |
| 四、汇率变动对现金及现金等价物的影响 | -11,696,806.73 | -4,216,630.06 | -11,548,516.41 | -5,711,923.93 |
| 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 | -181,644,833.34 | 113,468,629.03 | 443,794,096.86 | 55,418,388.09 |
| 加:期初现金及现金等价物余额 | 551,577,688.1 | 438,109,059.07 | 438,109,059.07 | 438,109,059.07 |
| 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 | 369,932,854.76 | 551,577,688.1 | 881,903,155.93 | 493,527,447.16 |
| 补充资料: | | | | |
| 净利润 | - | -723,524,249.94 | - | 13,158,068.23 |
| 资产减值准备 | - | 180,612,429.84 | - | -8,169,150.69 |
| 固定资产和投资性房地产折旧 | - | 370,011,332.24 | - | 183,533,166.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 370,011,332.24 | - | 183,533,166.48 |
| 无形资产摊销 | - | 33,773,850.12 | - | 13,913,786.2 |
| 长期待摊费用摊销 | - | 9,371,578.13 | - | 3,526,744.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -71,931,510.11 | - | -50,314,981.05 |
| 固定资产报废损失 | - | 8,502,344 | - | - |
| 公允价值变动损失 | - | 16,730,383.09 | - | 2,575,010.62 |
| 财务费用 | - | 152,540,033.66 | - | 76,521,928.36 |
| 投资损失 | - | -4,283,769.68 | - | -8,580,117.44 |
| 递延所得税 | - | -147,752,307.24 | - | 8,724,375.79 |
| 其中:递延所得税资产减少 | - | -139,992,046.51 | - | 8,724,375.79 |
| 递延所得税负债增加 | - | -7,760,260.73 | - | - |
| 存货的减少 | - | 452,117,335.4 | - | -50,148,585.13 |
| 经营性应收项目的减少 | - | -422,889,830.79 | - | 371,878,971.94 |
| 经营性应付项目的增加 | - | -192,956,603.03 | - | -759,120,300.91 |
| 其他 | - | 7,348,361.76 | - | - |
| 现金的期末余额 | - | 551,577,688.1 | - | 493,527,447.16 |
| 减:现金的期初余额 | - | 438,109,059.07 | - | 438,109,059.07 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |