| 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 | 1,091,263,602.13 | 3,787,016,814.65 | 2,764,584,952.55 | 1,973,618,485.42 |
| 收到的税费返还 | 56,943,474.07 | 123,617,389.53 | 97,226,570.32 | 64,666,178.22 |
| 收到其他与经营活动有关的现金 | 16,555,493.75 | 20,601,574.73 | 17,993,069.67 | 13,674,299.19 |
| 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 | 1,164,762,569.95 | 3,931,235,778.91 | 2,879,804,592.54 | 2,051,958,962.83 |
| 购买商品、接受劳务支付的现金 | 749,310,604.65 | 2,513,221,855.52 | 1,955,742,497.61 | 1,363,767,928.11 |
| 支付给职工以及为职工支付的现金 | 239,365,135.99 | 846,214,002.93 | 582,324,517.74 | 390,554,955.71 |
| 支付的各项税费 | 18,192,177.35 | 123,893,446.89 | 72,599,096.76 | 55,920,199.85 |
| 支付其他与经营活动有关的现金 | 26,459,511.23 | 170,811,428.45 | 96,769,892.88 | 58,987,430.9 |
| 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 | 1,033,327,429.22 | 3,654,140,733.79 | 2,707,436,004.99 | 1,869,230,514.57 |
| 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 | 131,435,140.73 | 277,095,045.12 | 172,368,587.55 | 182,728,448.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,627,000 | 2,627,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,839,514.46 | 61,281,528.7 | 40,762,191.09 | 40,762,191.09 |
| 处置子公司及其他营业单位收到的现金净额 | 80,000,000 | 147,500,000 | 147,500,000 | 147,500,000 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 114,130,320.23 | 35,426,746.26 | 14,849,652.77 |
| 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 | 101,839,514.46 | 325,538,848.93 | 226,315,937.35 | 203,111,843.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,569,914.28 | 220,777,621.97 | 181,319,065.18 | 120,998,082.86 |
| 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 | 78,569,914.28 | 220,777,621.97 | 181,319,065.18 | 120,998,082.86 |
| 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 | 23,269,600.18 | 104,761,226.96 | 44,996,872.17 | 82,113,761 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 698,309,746.74 | 3,436,144,416.21 | 2,372,933,172.64 | 1,587,612,504.56 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 0 | - | - |
| 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 | 718,309,746.74 | 3,436,144,416.21 | 2,372,933,172.64 | 1,587,612,504.56 |
| 偿还债务支付的现金 | 774,002,509.44 | 3,800,913,433.75 | 2,774,186,281.72 | 1,892,739,745.99 |
| 分配股利、利润或偿付利息支付的现金 | 26,283,803.52 | 103,187,534.96 | 79,651,377.31 | 52,813,261.26 |
| 支付其他与筹资活动有关的现金 | 1,500,000 | 9,919,967.75 | - | 0 |
| 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 | 801,786,312.96 | 3,914,020,936.46 | 2,853,837,659.03 | 1,945,553,007.25 |
| 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 | -83,476,566.22 | -477,876,520.25 | -480,904,486.39 | -357,940,502.69 |
| 四、汇率变动对现金及现金等价物的影响 | 7,564,783 | 8,601,269.02 | 6,815,145.88 | 4,007,499.93 |
| 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 | 78,792,957.69 | -87,418,979.15 | -256,723,880.79 | -89,090,793.5 |
| 加:期初现金及现金等价物余额 | 332,189,056.24 | 419,608,035.39 | 419,608,035.39 | 419,608,035.39 |
| 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 | 410,982,013.93 | 332,189,056.24 | 162,884,154.6 | 330,517,241.89 |
| 补充资料: | | | | |
| 净利润 | - | -927,599,774.48 | - | -97,957,203.96 |
| 资产减值准备 | - | 321,182,303.9 | - | 32,923,352.54 |
| 固定资产和投资性房地产折旧 | - | 313,513,703.75 | - | 139,461,585.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 313,513,703.75 | - | 139,461,585.14 |
| 无形资产摊销 | - | 4,487,755.45 | - | 1,923,690.9 |
| 长期待摊费用摊销 | - | 51,774,103.33 | - | 21,586,833.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 77,511,050.1 | - | -921.98 |
| 固定资产报废损失 | - | 489,472.93 | - | 104,617.34 |
| 公允价值变动损失 | - | 84,084,484.83 | - | - |
| 财务费用 | - | 99,866,793.43 | - | 30,467,532.61 |
| 投资损失 | - | -2,171,230.72 | - | -3,037,207.97 |
| 递延所得税 | - | -3,813,405.92 | - | -7,230,479.98 |
| 其中:递延所得税资产减少 | - | -3,813,405.92 | - | -7,074,666.56 |
| 递延所得税负债增加 | - | 0 | - | -155,813.42 |
| 存货的减少 | - | -72,283,391.84 | - | 16,777,292.13 |
| 经营性应收项目的减少 | - | 267,221,008.08 | - | 334,351,136.25 |
| 经营性应付项目的增加 | - | 51,381,488.32 | - | -288,144,979.65 |
| 其他 | - | 1,832,485.24 | - | - |
| 现金的期末余额 | - | 332,189,056.24 | - | 330,517,241.89 |
| 减:现金的期初余额 | - | 419,608,035.39 | - | 419,608,035.39 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |