| 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 | 773,056,113.92 | 3,242,457,785.65 | 2,474,228,088.78 | 1,609,380,069.38 |
| 收到的税费返还 | 14,830,849.01 | 54,297,599.58 | 39,743,537.33 | 26,953,723.55 |
| 收到其他与经营活动有关的现金 | 5,637,700.68 | 48,320,073.44 | 47,265,070.82 | 31,924,295.13 |
| 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 | 793,524,663.61 | 3,345,075,458.67 | 2,561,236,696.93 | 1,668,258,088.06 |
| 购买商品、接受劳务支付的现金 | 616,336,846.26 | 2,948,891,262.12 | 2,346,364,498.63 | 1,467,250,272.99 |
| 支付给职工以及为职工支付的现金 | 92,392,530.67 | 281,103,845.59 | 198,154,473.66 | 127,493,894.98 |
| 支付的各项税费 | 13,233,532.2 | 37,368,024.04 | 49,014,369.18 | 36,426,023.18 |
| 支付其他与经营活动有关的现金 | 62,250,779.36 | 149,122,535.3 | 166,238,429.62 | 141,014,826.31 |
| 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 | 784,213,688.49 | 3,416,485,667.05 | 2,759,771,771.09 | 1,772,185,017.46 |
| 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 | 9,310,975.12 | -71,410,208.38 | -198,535,074.16 | -103,926,929.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 9,955,962 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,130,000 | 380,508.58 | 44,093,843.46 | 377,776 |
| 处置子公司及其他营业单位收到的现金净额 | - | 14,988,408.77 | - | - |
| 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 | 35,130,000 | 25,324,879.35 | 44,093,843.46 | 377,776 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,612,660.97 | 71,678,668.05 | 28,471,865.63 | 14,549,391.75 |
| 投资支付的现金 | 29,056,948.42 | 24,000,000 | 24,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 58,618,522.75 | 58,618,522.75 | 80,273,205.29 |
| 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 | 50,669,609.39 | 154,297,190.8 | 111,090,388.38 | 94,822,597.04 |
| 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 | -15,539,609.39 | -128,972,311.45 | -66,996,544.92 | -94,444,821.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 703,631,500 | 703,631,500 | 703,631,500 |
| 取得借款收到的现金 | 308,243,972.06 | 835,934,178.46 | 664,947,024.34 | 543,600,000 |
| 收到其他与筹资活动有关的现金 | - | 21,820.73 | - | - |
| 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 | 308,243,972.06 | 1,539,587,499.19 | 1,368,578,524.34 | 1,247,231,500 |
| 偿还债务支付的现金 | 399,343,920.72 | 676,373,940.67 | 551,470,851.9 | 361,127,730.54 |
| 分配股利、利润或偿付利息支付的现金 | 13,491,399.06 | 74,133,175.89 | 67,081,779.06 | 24,042,795.21 |
| 支付其他与筹资活动有关的现金 | 531,035.07 | 9,869,473.85 | 6,078,709.66 | 4,439,991.58 |
| 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 | 413,366,354.85 | 760,376,590.41 | 624,631,340.62 | 389,610,517.33 |
| 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 | -105,122,382.79 | 779,210,908.78 | 743,947,183.72 | 857,620,982.67 |
| 四、汇率变动对现金及现金等价物的影响 | 30,644,765.05 | 696,753.98 | -2,855,064.65 | -6,363,537.37 |
| 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 | -80,706,252.01 | 579,525,142.93 | 475,560,499.99 | 652,885,694.86 |
| 加:期初现金及现金等价物余额 | 987,920,433.19 | 408,395,290.26 | 408,395,290.26 | 408,395,290.26 |
| 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 | 907,214,181.18 | 987,920,433.19 | 883,955,790.25 | 1,061,280,985.12 |
| 补充资料: | | | | |
| 净利润 | - | -290,615,929.2 | - | 44,451,933.08 |
| 资产减值准备 | - | 252,603,726.43 | - | 2,345,557.04 |
| 固定资产和投资性房地产折旧 | - | 54,838,902.42 | - | 18,002,031.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,838,902.42 | - | 18,002,031.13 |
| 无形资产摊销 | - | 10,172,381.04 | - | 3,574,017.25 |
| 长期待摊费用摊销 | - | 12,221,322.18 | - | 4,575,291.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -236,434.69 | - | - |
| 固定资产报废损失 | - | 326,545.65 | - | -81,705.33 |
| 公允价值变动损失 | - | 23,088,867.59 | - | - |
| 财务费用 | - | 61,583,811.37 | - | 23,369,825.39 |
| 投资损失 | - | -12,886,601.68 | - | -12,621,497.44 |
| 递延所得税 | - | 668,591.92 | - | 1,205,242.95 |
| 其中:递延所得税资产减少 | - | -5,738,082.83 | - | 2,493,269.87 |
| 递延所得税负债增加 | - | 6,406,674.75 | - | -1,288,026.92 |
| 存货的减少 | - | 26,834,969.11 | - | -6,000,976.95 |
| 经营性应收项目的减少 | - | -1,106,109,975.86 | - | -122,108,070.57 |
| 经营性应付项目的增加 | - | 851,567,643.9 | - | -88,563,999.67 |
| 其他 | - | 35,224,021.57 | - | 21,399,782.26 |
| 现金的期末余额 | - | 987,920,433.19 | - | - |
| 减:现金的期初余额 | - | 408,395,290.26 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 1,061,280,985.12 |
| 减:现金等价物的期初余额 | - | - | - | 408,395,290.26 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |