| 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 | 514,920,003.4 | 2,759,975,636.22 | 2,002,867,023.24 | 1,264,132,666.47 |
| 收到的税费返还 | 7,968,156.42 | 44,136,519.9 | 35,801,397.78 | 24,915,847.64 |
| 收到其他与经营活动有关的现金 | 33,155,165.5 | 70,560,954.42 | 80,019,611.86 | 55,331,386.46 |
| 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 | 556,043,325.32 | 2,874,673,110.54 | 2,118,688,032.88 | 1,344,379,900.57 |
| 购买商品、接受劳务支付的现金 | 388,914,417.24 | 1,713,277,751.65 | 1,455,985,021 | 1,016,186,303.4 |
| 支付给职工以及为职工支付的现金 | 185,553,777.79 | 643,658,335.72 | 494,158,153.26 | 343,616,947.46 |
| 支付的各项税费 | 25,566,153.89 | 154,775,145.49 | 104,562,132.23 | 62,365,910.91 |
| 支付其他与经营活动有关的现金 | 58,163,319.01 | 202,892,472.05 | 185,032,424.57 | 118,132,116.9 |
| 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 | 658,197,667.93 | 2,714,603,704.91 | 2,239,737,731.06 | 1,540,301,278.67 |
| 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 | -102,154,342.61 | 160,069,405.63 | -121,049,698.18 | -195,921,378.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 12,359,440 | 3,609,440 | 3,609,440 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,846 | 685,414.01 | 329,633.75 | 209,753.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | 238,485,404.73 | 238,485,404.73 | 93,082,355.76 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 51,062,880 | 51,062,880 | 51,062,880 |
| 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 | 30,139,846 | 302,593,138.74 | 293,487,358.48 | 147,964,429.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,021,853.93 | 32,333,922.92 | 28,646,700.72 | 14,972,644.72 |
| 投资支付的现金 | 160,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 24,054,423.78 | - | - | - |
| 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 | 190,076,277.71 | 32,333,922.92 | 28,646,700.72 | 14,972,644.72 |
| 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 | -159,936,431.71 | 270,259,215.82 | 264,840,657.76 | 132,991,784.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,102,808.58 | 8,102,808.58 | 6,101,884.65 |
| 取得借款收到的现金 | 620,000,000 | 1,790,800,000 | 1,169,800,000 | 969,800,000 |
| 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 | 620,000,000 | 1,798,902,808.58 | 1,177,902,808.58 | 975,901,884.65 |
| 偿还债务支付的现金 | 410,300,000 | 2,159,000,000 | 1,350,000,000 | 1,050,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,064,280.57 | 124,219,931.38 | 40,378,350.84 | 26,874,684.17 |
| 支付其他与筹资活动有关的现金 | 7,902,142.23 | 716,873,373.05 | 783,289,898.97 | 766,399,084.16 |
| 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 | 427,266,422.8 | 3,000,093,304.43 | 2,173,668,249.81 | 1,843,273,768.33 |
| 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 | 192,733,577.2 | -1,201,190,495.85 | -995,765,441.23 | -867,371,883.68 |
| 四、汇率变动对现金及现金等价物的影响 | -245,597.47 | -49,321.11 | 349,288.48 | 563,309.64 |
| 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 | -69,602,794.59 | -770,911,195.51 | -851,625,193.17 | -929,738,167.35 |
| 加:期初现金及现金等价物余额 | 524,764,306.17 | 1,295,675,501.68 | 1,295,675,501.68 | 1,295,675,501.68 |
| 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 | 455,161,511.58 | 524,764,306.17 | 444,050,308.51 | 365,937,334.33 |
| 补充资料: | | | | |
| 净利润 | - | -378,899,351.05 | - | 124,708,445.93 |
| 资产减值准备 | - | 415,429,040.14 | - | 5,368,897.38 |
| 固定资产和投资性房地产折旧 | - | 58,903,103.32 | - | 29,458,593.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,903,103.32 | - | 29,458,593.67 |
| 无形资产摊销 | - | 18,940,846.95 | - | 9,570,397.7 |
| 长期待摊费用摊销 | - | 10,589,717.18 | - | 4,301,286.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 298,257.08 | - | 68,273.43 |
| 固定资产报废损失 | - | 293,784.46 | - | 58,875.66 |
| 财务费用 | - | 72,332,989.74 | - | 47,374,550.37 |
| 投资损失 | - | -131,567,065.52 | - | -152,605,865.39 |
| 递延所得税 | - | -7,854,736.68 | - | -768,950.63 |
| 其中:递延所得税资产减少 | - | -5,267,025.24 | - | 709.87 |
| 递延所得税负债增加 | - | -2,587,711.44 | - | -769,660.5 |
| 存货的减少 | - | 332,627,452.76 | - | 119,255,985.38 |
| 经营性应收项目的减少 | - | -134,383,649.91 | - | -252,949,625.24 |
| 经营性应付项目的增加 | - | -129,690,694.84 | - | -140,387,518.6 |
| 其他 | - | 9,961,157.8 | - | 2,537,471.3 |
| 现金的期末余额 | - | 524,764,306.17 | - | 365,937,334.33 |
| 减:现金的期初余额 | - | 1,295,675,501.68 | - | 1,295,675,501.68 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |