| 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 | 724,852,620.37 | 2,771,967,865.68 | 2,090,420,521.49 | 1,406,421,100.79 |
| 收到的税费返还 | 22,435,010.71 | 121,570,919.28 | 71,480,591.85 | 21,703,663.91 |
| 收到其他与经营活动有关的现金 | 51,412,299.47 | 323,446,938.28 | 104,237,308.48 | 73,081,200.12 |
| 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 | 798,699,930.55 | 3,216,985,723.24 | 2,266,138,421.82 | 1,501,205,964.82 |
| 购买商品、接受劳务支付的现金 | 432,090,569.23 | 1,871,922,874.52 | 1,606,035,685.34 | 1,146,882,086.66 |
| 支付给职工以及为职工支付的现金 | 304,512,708 | 914,991,514.26 | 720,514,788.03 | 515,952,077.81 |
| 支付的各项税费 | 48,139,704.59 | 194,946,224.39 | 156,894,512.79 | 122,327,132.78 |
| 支付其他与经营活动有关的现金 | 97,625,553.55 | 266,874,899.51 | 217,053,509.92 | 133,827,895.38 |
| 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 | 882,368,535.37 | 3,248,735,512.68 | 2,700,498,496.08 | 1,918,989,192.63 |
| 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 | -83,668,604.82 | -31,749,789.44 | -434,360,074.26 | -417,783,227.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 1,251,100,000 | 301,100,000 | 201,100,000 |
| 取得投资收益收到的现金 | - | 7,719,143.84 | 5,829,773.98 | 5,617,445.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 550,083.4 | 484,558.4 | 481,358.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | 306,109.97 | 260,000 | 260,000 |
| 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 | 300,000,000 | 1,259,675,337.21 | 307,674,332.38 | 207,458,803.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,153,316.76 | 515,296,012.7 | 431,183,624.88 | 343,263,581.88 |
| 投资支付的现金 | 520,500,000 | 1,302,250,000 | 702,250,000 | 186,750,000 |
| 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 | 630,653,316.76 | 1,817,546,012.7 | 1,133,433,624.88 | 530,013,581.88 |
| 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 | -330,653,316.76 | -557,870,675.49 | -825,759,292.5 | -322,554,778.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,882,500 | 309,400,000 | 284,550,000 | 229,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,882,500 | 309,400,000 | 230,970,000 | 229,220,000 |
| 取得借款收到的现金 | 474,000,000 | 2,961,308,891.75 | 1,440,280,206.83 | 1,202,469,062.39 |
| 发行债券收到的现金 | - | - | 1,265,400,000 | 1,265,400,000 |
| 收到其他与筹资活动有关的现金 | 1,833,287.5 | 200,124,699.43 | 115,745,013.32 | 106,011,371.79 |
| 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 | 506,715,787.5 | 3,470,833,591.18 | 3,105,975,220.15 | 2,803,100,434.18 |
| 偿还债务支付的现金 | 343,398,750 | 1,658,663,493.25 | 1,444,281,132.69 | 976,285,883.69 |
| 分配股利、利润或偿付利息支付的现金 | 19,536,373.48 | 134,679,000.18 | 122,667,394.29 | 110,923,124.46 |
| 支付其他与筹资活动有关的现金 | 104,239,104.02 | 106,309,178.69 | 33,345,353.48 | 26,047,637.42 |
| 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 | 467,174,227.5 | 1,899,651,672.12 | 1,600,293,880.46 | 1,113,256,645.57 |
| 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 | 39,541,560 | 1,571,181,919.06 | 1,505,681,339.69 | 1,689,843,788.61 |
| 四、汇率变动对现金及现金等价物的影响 | 697,968.8 | 1,232,615.4 | 2,269,739.77 | 2,322,014.11 |
| 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 | -374,082,392.78 | 982,794,069.53 | 247,831,712.7 | 951,827,796.64 |
| 加:期初现金及现金等价物余额 | 1,779,406,596.9 | 796,612,527.37 | 796,612,527.37 | 796,612,527.37 |
| 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 | 1,405,324,204.12 | 1,779,406,596.9 | 1,044,444,240.07 | 1,748,440,324.01 |
| 补充资料: | | | | |
| 净利润 | - | 89,471,750.67 | - | -7,412,544.58 |
| 资产减值准备 | - | 10,074,031 | - | -2,081,510.26 |
| 固定资产和投资性房地产折旧 | - | 97,577,410.58 | - | 49,534,529.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,577,410.58 | - | 49,534,529.34 |
| 无形资产摊销 | - | 34,898,918.07 | - | 17,727,558.68 |
| 长期待摊费用摊销 | - | 11,047,978.88 | - | 5,994,346.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,411,265.24 | - | -212,119.17 |
| 固定资产报废损失 | - | 219,777.81 | - | 27,838.48 |
| 公允价值变动损失 | - | 15,200,000 | - | 7,500,000 |
| 财务费用 | - | 66,051,712.07 | - | 34,523,509.87 |
| 投资损失 | - | -7,045,435.17 | - | -5,957,447.66 |
| 递延所得税 | - | 3,228,621.84 | - | 2,409,119.24 |
| 其中:递延所得税资产减少 | - | 3,905,650.11 | - | 2,543,271.52 |
| 递延所得税负债增加 | - | -677,028.27 | - | -134,152.28 |
| 存货的减少 | - | -136,437,824.44 | - | -114,910,392.26 |
| 经营性应收项目的减少 | - | -175,035,627.95 | - | -31,598,607.36 |
| 经营性应付项目的增加 | - | -72,942,746.36 | - | -381,603,129.49 |
| 其他 | - | 12,013,333 | - | - |
| 现金的期末余额 | - | 1,779,406,596.9 | - | 1,748,440,324.01 |
| 减:现金的期初余额 | - | 796,612,527.37 | - | 796,612,527.37 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |