| 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 | 988,662,313.45 | 3,825,535,322.6 | 2,825,325,967.48 | 1,634,964,386.82 |
| 收到的税费返还 | 41,487,239.43 | 49,437,500.56 | 52,055,090.09 | 40,660,011.05 |
| 收到其他与经营活动有关的现金 | 27,612,296.87 | 198,686,266.54 | 68,373,151.44 | 50,026,146.61 |
| 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 | 1,057,761,849.75 | 4,073,659,089.7 | 2,945,754,209.01 | 1,725,650,544.48 |
| 购买商品、接受劳务支付的现金 | 716,393,055.82 | 2,700,011,595.09 | 2,329,166,302.71 | 1,473,682,115.94 |
| 支付给职工以及为职工支付的现金 | 148,279,439.99 | 523,538,756.81 | 344,409,644.83 | 231,195,340.1 |
| 支付的各项税费 | 18,908,554.73 | 183,105,431.82 | 93,295,516.23 | 47,773,180.05 |
| 支付其他与经营活动有关的现金 | 40,170,004.39 | 344,128,575.11 | 193,179,214.19 | 93,036,469.86 |
| 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 | 923,751,054.93 | 3,750,784,358.83 | 2,960,050,677.96 | 1,845,687,105.95 |
| 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 | 134,010,794.82 | 322,874,730.87 | -14,296,468.95 | -120,036,561.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,900,000 | 368,139,425.77 | 341,729,679.76 | 291,717,679.76 |
| 取得投资收益收到的现金 | 349,389.12 | 2,648,185.08 | 5,128,069.98 | 4,605,637.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 477,407.96 | 474,480 | 333,830 |
| 收到的其他与投资活动有关的现金 | - | 34,651,260 | 132,117.55 | 9,273.71 |
| 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 | 6,249,389.12 | 405,916,278.81 | 347,464,347.29 | 296,666,420.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,094,238.78 | 105,627,746.06 | 74,665,290.5 | 66,490,345.33 |
| 投资支付的现金 | 21,500,000 | 428,647,833.33 | 371,844,400 | 369,844,400 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,740 | 6,740 |
| 支付其他与投资活动有关的现金 | 2,366,000 | 51,808,110 | 15,665.75 | 15,665.75 |
| 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 | 55,960,238.78 | 586,083,689.39 | 446,532,096.25 | 436,357,151.08 |
| 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 | -49,710,849.66 | -180,167,410.58 | -99,067,748.96 | -139,690,730.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 563,630,000 | 1,510,805,500 | 1,227,900,000 | 985,000,000 |
| 收到其他与筹资活动有关的现金 | 59,050,000 | 1,030,000,000 | 959,990,000 | 959,990,000 |
| 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 | 622,680,000 | 2,540,805,500 | 2,187,890,000 | 1,944,990,000 |
| 偿还债务支付的现金 | 725,530,000 | 1,788,921,000 | 1,429,905,708 | 1,016,389,719.36 |
| 分配股利、利润或偿付利息支付的现金 | 14,655,896.52 | 53,309,711.85 | 56,305,400.69 | 37,476,726.26 |
| 支付其他与筹资活动有关的现金 | 84,386,207.11 | 857,113,335.05 | 782,417,751.12 | 761,038,619.61 |
| 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 | 824,572,103.63 | 2,699,344,046.9 | 2,268,628,859.81 | 1,814,905,065.23 |
| 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 | -201,892,103.63 | -158,538,546.9 | -80,738,859.81 | 130,084,934.77 |
| 四、汇率变动对现金及现金等价物的影响 | 1,792,638.58 | 7,535,605.29 | 4,284,969.95 | 3,432,622.93 |
| 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 | -115,799,519.89 | -8,295,621.32 | -189,818,107.77 | -126,209,734.1 |
| 加:期初现金及现金等价物余额 | 319,705,239.7 | 328,000,861.02 | 328,000,861.02 | 328,000,861.02 |
| 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 | 203,905,719.81 | 319,705,239.7 | 138,182,753.25 | 201,791,126.92 |
| 补充资料: | | | | |
| 净利润 | - | -230,685,154.68 | - | -12,508,105.26 |
| 资产减值准备 | - | 255,554,287.92 | - | 23,898,640.89 |
| 固定资产和投资性房地产折旧 | - | 445,352,485.61 | - | 212,344,814.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 444,752,459.57 | - | 212,344,814.85 |
| 投资性房地产折旧 | - | 600,026.04 | - | - |
| 无形资产摊销 | - | 15,318,945.51 | - | 7,810,007.36 |
| 长期待摊费用摊销 | - | 5,820,976.69 | - | 2,560,912.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,494.74 | - | 91,170.87 |
| 固定资产报废损失 | - | 28,196.13 | - | - |
| 财务费用 | - | 66,556,400.39 | - | 30,963,317.98 |
| 投资损失 | - | -7,305,766.51 | - | -4,621,804.19 |
| 递延所得税 | - | -27,148,970.04 | - | 5,290,323.62 |
| 其中:递延所得税资产减少 | - | -27,148,970.04 | - | 5,290,323.62 |
| 存货的减少 | - | 135,102,005.14 | - | 56,447,463.76 |
| 经营性应收项目的减少 | - | -436,680,801.84 | - | -465,698,379.01 |
| 经营性应付项目的增加 | - | 85,762,664.92 | - | 22,945,016.14 |
| 其他 | - | -921,600 | - | 440,058.61 |
| 现金的期末余额 | - | 319,705,239.7 | - | 201,791,126.92 |
| 减:现金的期初余额 | - | 328,000,861.02 | - | 328,000,861.02 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |