| 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 | 1,002,281,527.82 | 4,023,440,707.53 | 2,718,093,142.37 | 1,805,053,466.87 |
| 收到的税费返还 | 18,351,013.9 | 86,212,363.78 | 64,063,379.51 | 53,757,902.3 |
| 收到其他与经营活动有关的现金 | 79,230,667.95 | 98,791,354.74 | 122,782,007.25 | 88,894,030.56 |
| 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 | 1,099,863,209.67 | 4,208,444,426.05 | 2,904,938,529.13 | 1,947,705,399.73 |
| 购买商品、接受劳务支付的现金 | 753,649,433.97 | 2,350,453,189.02 | 1,491,820,783.6 | 1,013,711,196.54 |
| 支付给职工以及为职工支付的现金 | 266,716,698.14 | 1,003,634,727.81 | 730,127,378.61 | 487,123,847.27 |
| 支付的各项税费 | 50,511,235.56 | 99,210,998.41 | 90,915,352.32 | 58,723,919.95 |
| 支付其他与经营活动有关的现金 | 45,226,758.72 | 164,496,389.74 | 250,490,353.9 | 129,749,103.35 |
| 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 | 1,116,104,126.39 | 3,617,795,304.98 | 2,563,353,868.43 | 1,689,308,067.11 |
| 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 | -16,240,916.72 | 590,649,121.07 | 341,584,660.7 | 258,397,332.62 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,405.88 | 7,707,153.24 | 7,989,225.4 | 1,579,823 |
| 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 | 240,405.88 | 7,707,153.24 | 7,989,225.4 | 1,579,823 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,271,937.86 | 478,943,981.29 | 347,461,804.53 | 220,606,996.02 |
| 投资支付的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | 101,271,937.86 | 479,943,981.29 | 348,461,804.53 | 221,606,996.02 |
| 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 | -101,031,531.98 | -472,236,828.05 | -340,472,579.13 | -220,027,173.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,021,093,068.97 | 1,020,093,068.97 | 1,015,653,068.97 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,940,000 | 5,440,000 | 1,000,000 |
| 取得借款收到的现金 | 132,500,000 | 889,081,334.25 | 795,966,669.91 | 732,150,192.73 |
| 收到其他与筹资活动有关的现金 | 8,436,417.45 | 86,543,192.4 | 155,154,186.35 | 124,824,200.7 |
| 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 | 140,936,417.45 | 1,996,717,595.62 | 1,971,213,925.23 | 1,872,627,462.4 |
| 偿还债务支付的现金 | 235,250,000 | 913,670,343.46 | 650,219,608.08 | 546,698,522.49 |
| 分配股利、利润或偿付利息支付的现金 | 10,060,951.75 | 51,280,972.13 | 39,630,623.2 | 29,058,044.02 |
| 支付其他与筹资活动有关的现金 | 52,528,717.38 | 501,160,001.3 | 508,158,244.41 | 237,202,684.74 |
| 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 | 297,839,669.13 | 1,466,111,316.89 | 1,198,008,475.69 | 812,959,251.25 |
| 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 | -156,903,251.68 | 530,606,278.73 | 773,205,449.54 | 1,059,668,211.15 |
| 四、汇率变动对现金及现金等价物的影响 | 3,742,837.89 | 6,915,279.49 | 2,540,337.22 | 666,141.84 |
| 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 | -270,432,862.49 | 655,933,851.24 | 776,857,868.33 | 1,098,704,512.59 |
| 加:期初现金及现金等价物余额 | 1,212,209,930.7 | 556,122,671.56 | 556,122,671.56 | 556,122,671.56 |
| 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 | 941,777,068.21 | 1,212,056,522.8 | 1,332,980,539.89 | 1,654,827,184.15 |
| 补充资料: | | | | |
| 净利润 | - | 78,705,961.07 | - | -2,832,377.6 |
| 资产减值准备 | - | 87,729,785.37 | - | 8,527,532.39 |
| 固定资产和投资性房地产折旧 | - | 161,632,873.13 | - | 79,074,015.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,632,873.13 | - | 79,074,015.17 |
| 无形资产摊销 | - | 16,177,328.88 | - | 7,833,935.55 |
| 长期待摊费用摊销 | - | 107,295,609.57 | - | 38,849,002.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 835,111.94 | - | 656,558.98 |
| 固定资产报废损失 | - | 1,592,480.46 | - | 638,237.85 |
| 财务费用 | - | 55,730,350.6 | - | 30,742,574.77 |
| 投资损失 | - | 13,399,252.71 | - | 1,992,140.54 |
| 递延所得税 | - | -16,097,784.38 | - | -9,811,399.81 |
| 其中:递延所得税资产减少 | - | -10,323,554.98 | - | -32,586,389.91 |
| 递延所得税负债增加 | - | -5,774,229.4 | - | 22,774,990.1 |
| 存货的减少 | - | 19,549,476.99 | - | -30,570,189.95 |
| 经营性应收项目的减少 | - | -404,031,423.97 | - | 82,824,755.18 |
| 经营性应付项目的增加 | - | 386,768,311.8 | - | 11,164,383.77 |
| 其他 | - | 27,317,505.09 | - | 13,094,940.25 |
| 现金的期末余额 | - | 1,212,056,522.8 | - | 1,654,827,184.15 |
| 减:现金的期初余额 | - | 556,122,671.56 | - | 556,122,671.56 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |