| 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 | 287,491,849.86 | 1,551,301,575.9 | 1,318,521,579.4 | 926,192,717.13 |
| 收到的税费返还 | 8,898,742.69 | 751,482.37 | 719,128.46 | 160,768.65 |
| 收到其他与经营活动有关的现金 | 7,659,002.12 | 48,431,089.3 | 74,740,361.76 | 50,867,925.82 |
| 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 | 304,049,594.67 | 1,600,484,147.57 | 1,393,981,069.62 | 977,221,411.6 |
| 购买商品、接受劳务支付的现金 | 63,253,471.8 | 782,478,518.8 | 800,360,365.59 | 628,195,118.78 |
| 支付给职工以及为职工支付的现金 | 50,873,508.06 | 177,125,558.29 | 136,061,715.02 | 85,943,116.59 |
| 支付的各项税费 | 17,417,354.04 | 150,582,621.58 | 148,466,000.17 | 122,335,970.81 |
| 支付其他与经营活动有关的现金 | 58,562,383.93 | 456,571,469.59 | 432,453,475.09 | 305,835,410.09 |
| 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 | 190,106,717.83 | 1,566,758,168.26 | 1,517,341,555.87 | 1,142,309,616.27 |
| 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 | 113,942,876.84 | 33,725,979.31 | -123,360,486.25 | -165,088,204.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 25,000,007.65 | - | - |
| 取得投资收益收到的现金 | - | 7,017.11 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 22,360 | - | - |
| 收到的其他与投资活动有关的现金 | 425,000 | 4,808,000 | 438,000 | 413,000 |
| 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 | 425,000 | 29,837,384.76 | 438,000 | 413,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,196,901.53 | 239,323,619.48 | 192,102,679.35 | 142,612,025.69 |
| 投资支付的现金 | - | 25,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 409,000 | 4,360,407.39 | 836,000 | 674,000 |
| 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 | 48,605,901.53 | 268,684,026.87 | 192,938,679.35 | 143,286,025.69 |
| 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 | -48,180,901.53 | -238,846,642.11 | -192,500,679.35 | -142,873,025.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 506,000,000 | 1,346,455,438.58 | 1,189,326,113.18 | 833,826,113.18 |
| 收到其他与筹资活动有关的现金 | 1,190,717.7 | 25,000,000 | 2,500,000 | 11,000,000 |
| 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 | 507,190,717.7 | 1,371,455,438.58 | 1,191,826,113.18 | 844,826,113.18 |
| 偿还债务支付的现金 | 443,378,104.15 | 1,528,369,151 | 1,246,319,151 | 711,052,268.17 |
| 分配股利、利润或偿付利息支付的现金 | 28,793,925.8 | 107,732,104.98 | 81,973,062.69 | 58,361,914.12 |
| 支付其他与筹资活动有关的现金 | 9,490,905.47 | 30,298,943.3 | - | - |
| 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 | 481,662,935.42 | 1,666,400,199.28 | 1,328,292,213.69 | 769,414,182.29 |
| 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 | 25,527,782.28 | -294,944,760.7 | -136,466,100.51 | 75,411,930.89 |
| 四、汇率变动对现金及现金等价物的影响 | -208,032.64 | 3,033,527.56 | 3,145,744.06 | 3,734,277.84 |
| 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 | 91,081,724.95 | -497,031,895.94 | -449,181,522.05 | -228,815,021.63 |
| 加:期初现金及现金等价物余额 | 230,858,419.84 | 727,890,315.78 | 727,890,315.78 | 727,890,315.78 |
| 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 | 321,940,144.79 | 230,858,419.84 | 278,708,793.73 | 499,075,294.15 |
| 补充资料: | | | | |
| 净利润 | - | -1,248,154,115.23 | - | -161,192,926.27 |
| 资产减值准备 | - | 659,241,450.74 | - | 50,079,610.48 |
| 固定资产和投资性房地产折旧 | - | 62,827,123.56 | - | 24,076,672.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,827,123.56 | - | 24,076,672.6 |
| 无形资产摊销 | - | 11,561,527.64 | - | 5,768,271 |
| 长期待摊费用摊销 | - | 795,713.56 | - | 397,856.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,008.98 | - | - |
| 固定资产报废损失 | - | 8,702.3 | - | - |
| 财务费用 | - | 96,413,978.88 | - | 48,707,093.22 |
| 投资损失 | - | -7,017.11 | - | - |
| 递延所得税 | - | -9,032,269.53 | - | -6,182,145.39 |
| 其中:递延所得税资产减少 | - | -9,190,183.99 | - | -6,179,578.74 |
| 递延所得税负债增加 | - | 157,914.46 | - | -2,566.65 |
| 存货的减少 | - | 161,282,064.65 | - | -94,978,794.34 |
| 经营性应收项目的减少 | - | 284,658,451.49 | - | 169,593,883.01 |
| 经营性应付项目的增加 | - | 13,824,229.38 | - | -201,357,725.76 |
| 现金的期末余额 | - | 230,858,419.84 | - | 499,075,294.15 |
| 减:现金的期初余额 | - | 727,890,315.78 | - | 727,890,315.78 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |