| 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 | 656,338,497.16 | 2,618,156,027.64 | 1,652,290,682.04 | 938,964,651.18 |
| 收到的税费返还 | 18,373.94 | 58,902.12 | - | - |
| 收到其他与经营活动有关的现金 | 2,228,222.65 | 74,060,620.8 | 42,068,528.97 | 54,193,098.22 |
| 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 | 658,585,093.75 | 2,692,275,550.56 | 1,694,359,211.01 | 993,157,749.4 |
| 购买商品、接受劳务支付的现金 | 640,232,140.75 | 2,641,215,303.53 | 1,848,742,231.26 | 911,576,948.05 |
| 支付给职工以及为职工支付的现金 | 22,879,433.25 | 60,143,997.1 | 44,775,178.43 | 31,157,100.29 |
| 支付的各项税费 | 9,640,261.02 | 27,778,274.09 | 19,483,527.3 | 14,202,221.74 |
| 支付其他与经营活动有关的现金 | 23,371,000.11 | 50,447,994.85 | 53,326,094.77 | 19,659,898.85 |
| 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 | 696,122,835.13 | 2,779,585,569.57 | 1,966,327,031.76 | 976,596,168.93 |
| 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 | -37,537,741.38 | -87,310,019.01 | -271,967,820.75 | 16,561,580.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 66,140,732 | 18,140,992 | 16,330,604.12 |
| 取得投资收益收到的现金 | 1,210,131.19 | 10,568,832.45 | 278,652.96 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,161,000 | 176,703,493.01 | 176,102,750 | 94,616,750 |
| 收到的其他与投资活动有关的现金 | - | 90,053,387.11 | 48,843,371.79 | 169,000 |
| 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 | 95,371,131.19 | 343,466,444.57 | 243,365,766.75 | 111,116,354.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,072,028 | 38,246,516.72 | 7,973,514.6 | 6,232,526.41 |
| 投资支付的现金 | 9,272,628.27 | 3,060,544.11 | 5,749,924.47 | 8,532,442.76 |
| 支付其他与投资活动有关的现金 | - | 91,120,000 | 5,000 | 400,000 |
| 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 | 10,344,656.27 | 132,427,060.83 | 13,728,439.07 | 15,164,969.17 |
| 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 | 85,026,474.92 | 211,039,383.74 | 229,637,327.68 | 95,951,384.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 291,417,998.89 | 1,704,214,849.03 | 1,514,705,352.63 | 1,190,362,407.51 |
| 收到其他与筹资活动有关的现金 | - | 691,325,009.4 | - | 54,996,655.35 |
| 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 | 291,417,998.89 | 2,395,539,858.43 | 1,514,705,352.63 | 1,245,359,062.86 |
| 偿还债务支付的现金 | 304,824,737.77 | 1,744,978,010.49 | 1,280,798,589.59 | 985,339,336.78 |
| 分配股利、利润或偿付利息支付的现金 | 7,174,216.37 | 40,793,111.77 | 32,666,317.83 | 22,840,152.19 |
| 支付其他与筹资活动有关的现金 | 784,081.59 | 767,850,370.59 | 235,980,358.2 | 254,548,854.63 |
| 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 | 312,783,035.73 | 2,553,621,492.85 | 1,549,445,265.62 | 1,262,728,343.6 |
| 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 | -21,365,036.84 | -158,081,634.42 | -34,739,912.99 | -17,369,280.74 |
| 四、汇率变动对现金及现金等价物的影响 | -19,901.46 | -13,831.03 | -313,132.36 | 157,169.36 |
| 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 | 26,103,795.24 | -34,366,100.72 | -77,383,538.42 | 95,300,854.04 |
| 加:期初现金及现金等价物余额 | 235,826,721.03 | 270,192,821.75 | 270,192,821.75 | 270,192,821.75 |
| 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 | 261,930,516.27 | 235,826,721.03 | 192,809,283.33 | 365,493,675.79 |
| 补充资料: | | | | |
| 净利润 | - | -48,393,841.44 | - | -4,120,344.78 |
| 资产减值准备 | - | 22,202,873.39 | - | -1,615,121.31 |
| 固定资产和投资性房地产折旧 | - | 48,935,278.53 | - | 29,499,883.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,935,278.53 | - | 29,499,883.52 |
| 无形资产摊销 | - | 2,763,622 | - | 1,381,602.73 |
| 长期待摊费用摊销 | - | 1,080,772.48 | - | 537,811.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,073,342.38 | - | -10,034,636.27 |
| 固定资产报废损失 | - | 1,451,215.11 | - | 71,341.92 |
| 公允价值变动损失 | - | 12,842.96 | - | -6,044,042.28 |
| 财务费用 | - | 40,241,999.57 | - | 21,222,511.69 |
| 投资损失 | - | -16,045,806.33 | - | 2,705,196.41 |
| 递延所得税 | - | -10,276,831.57 | - | -4,243,213.61 |
| 其中:递延所得税资产减少 | - | -3,442,266.49 | - | 1,948,180.18 |
| 递延所得税负债增加 | - | -6,834,565.08 | - | -6,191,393.79 |
| 存货的减少 | - | -105,703,022.36 | - | -72,814,475.19 |
| 经营性应收项目的减少 | - | -59,946,463.6 | - | 141,186,238.91 |
| 经营性应付项目的增加 | - | 41,578,250.61 | - | -82,648,843.73 |
| 其他 | - | 5,706,560.88 | - | - |
| 现金的期末余额 | - | 235,826,721.03 | - | 365,493,675.79 |
| 减:现金的期初余额 | - | 270,192,821.75 | - | 270,192,821.75 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |