| 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 | 588,113,819.06 | 2,830,942,331.74 | 1,818,768,730.76 | 1,279,620,116.8 |
| 收到的税费返还 | 177,176.78 | 2,716,414.37 | 2,473,977.28 | 2,294,803.57 |
| 收到其他与经营活动有关的现金 | 29,150,485.51 | 58,843,516.62 | 54,604,422.58 | 45,998,578.12 |
| 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 | 617,441,481.35 | 2,892,502,262.73 | 1,875,847,130.62 | 1,327,913,498.49 |
| 购买商品、接受劳务支付的现金 | 704,860,135.49 | 2,225,179,241.16 | 1,717,680,219 | 1,118,522,718.92 |
| 支付给职工以及为职工支付的现金 | 85,249,560.15 | 234,097,386.75 | 176,240,171.16 | 122,091,307.52 |
| 支付的各项税费 | 22,220,285.37 | 86,937,298.01 | 63,486,294.68 | 44,949,538.23 |
| 支付其他与经营活动有关的现金 | 65,699,066.43 | 153,857,018.22 | 192,469,803.96 | 119,963,831.09 |
| 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 | 878,029,047.44 | 2,700,070,944.14 | 2,149,876,488.8 | 1,405,527,395.76 |
| 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 | -260,587,566.09 | 192,431,318.59 | -274,029,358.18 | -77,613,897.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 157,500 | 1,074,145.68 | 249,000 | - |
| 收到的其他与投资活动有关的现金 | - | 294,508,537.97 | 122,968,465.64 | 111,363,465.64 |
| 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 | 30,157,500 | 295,582,683.65 | 123,217,465.64 | 111,363,465.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,279,598.37 | 285,281,776.66 | 229,392,832.94 | 184,416,944.05 |
| 投资支付的现金 | 30,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 6,000 | 191,098,516.87 | 10,000,000 | 10,000,000 |
| 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 | 91,285,598.37 | 476,380,293.53 | 239,392,832.94 | 194,416,944.05 |
| 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 | -61,128,098.37 | -180,797,609.88 | -116,175,367.3 | -83,053,478.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,100,000 | - | - | - |
| 取得借款收到的现金 | 362,420,000 | 2,209,937,001.37 | 1,801,570,666.67 | 1,471,570,666.67 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 199,315,440 | 85,665,440 | - |
| 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 | 418,520,000 | 2,409,252,441.37 | 1,887,236,106.67 | 1,471,570,666.67 |
| 偿还债务支付的现金 | 356,188,175 | 2,037,098,790.94 | 1,124,055,043.06 | 998,553,050 |
| 分配股利、利润或偿付利息支付的现金 | 21,274,403.73 | 85,073,973.18 | 66,828,515.19 | 45,413,362.47 |
| 支付其他与筹资活动有关的现金 | 196,513,617.59 | 75,879,309.2 | 258,045,028.81 | 250,949,429.9 |
| 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 | 573,976,196.32 | 2,198,052,073.32 | 1,448,928,587.06 | 1,294,915,842.37 |
| 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 | -155,456,196.32 | 211,200,368.05 | 438,307,519.61 | 176,654,824.3 |
| 四、汇率变动对现金及现金等价物的影响 | 76,132.02 | 1,300,027.45 | 1,709,382.24 | 1,952,331.73 |
| 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 | -477,095,728.76 | 224,134,104.21 | 49,812,176.37 | 17,939,780.35 |
| 加:期初现金及现金等价物余额 | 635,200,461.07 | 411,066,356.86 | 411,066,356.86 | 411,066,356.86 |
| 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 | 158,104,732.31 | 635,200,461.07 | 460,878,533.23 | 429,006,137.21 |
| 补充资料: | | | | |
| 净利润 | - | 28,460,379.59 | - | 58,512,517.53 |
| 资产减值准备 | - | 146,375,696.47 | - | -34,825,684.37 |
| 固定资产和投资性房地产折旧 | - | 91,409,211.16 | - | 39,352,819.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,409,211.16 | - | 39,352,819.79 |
| 无形资产摊销 | - | 5,514,546.13 | - | 2,584,644.1 |
| 长期待摊费用摊销 | - | 955,559.22 | - | 68,036.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -247,805.72 | - | - |
| 固定资产报废损失 | - | 3,859.35 | - | 1,989.24 |
| 财务费用 | - | 80,787,912 | - | 40,202,185.22 |
| 投资损失 | - | -12,130,916.1 | - | 3,063,441.2 |
| 递延所得税 | - | -40,514,668.46 | - | -7,546,618.55 |
| 其中:递延所得税资产减少 | - | -40,660,710.85 | - | -7,546,618.55 |
| 递延所得税负债增加 | - | 146,042.39 | - | - |
| 存货的减少 | - | 9,578,387.29 | - | -62,643,823.18 |
| 经营性应收项目的减少 | - | -366,194,871.3 | - | -305,520,523.43 |
| 经营性应付项目的增加 | - | 243,090,891.41 | - | 186,375,990.87 |
| 现金的期末余额 | - | 635,200,460.99 | - | 297,719,308.87 |
| 减:现金的期初余额 | - | 261,065,083.62 | - | 261,065,083.62 |
| 加:现金等价物的期末余额 | - | 0.08 | - | 131,286,828.34 |
| 减:现金等价物的期初余额 | - | 150,001,273.24 | - | 150,001,273.24 |
| 公告日期 | 2024-04-23 | 2024-04-20 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |