| 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 | 1,008,775,074.44 | 4,168,386,166.07 | 3,187,561,710.43 | 2,193,995,346.63 |
| 收到的税费返还 | 401,240.23 | 1,550,264.1 | 1,302,867.47 | - |
| 收到其他与经营活动有关的现金 | 2,005,789.61 | 37,252,792.46 | 21,812,905.69 | 55,020,030.08 |
| 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 | 1,011,182,104.28 | 4,207,189,222.63 | 3,210,677,483.59 | 2,249,015,376.71 |
| 购买商品、接受劳务支付的现金 | 441,374,933.43 | 1,972,704,539.11 | 1,657,995,874.07 | 1,136,595,529.99 |
| 支付给职工以及为职工支付的现金 | 130,652,157.8 | 476,056,744.27 | 378,358,060.53 | 238,197,306.78 |
| 支付的各项税费 | 32,581,894.76 | 194,826,870.82 | 123,286,918.53 | 85,486,267.78 |
| 支付其他与经营活动有关的现金 | 421,453,893.57 | 1,301,697,963.16 | 1,110,335,087.98 | 706,784,722.16 |
| 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 | 1,026,062,879.56 | 3,945,286,117.36 | 3,269,975,941.11 | 2,167,063,826.71 |
| 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 | -14,880,775.28 | 261,903,105.27 | -59,298,457.52 | 81,951,550 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 73,200,000 | 683,000,000 | - | - |
| 取得投资收益收到的现金 | 1,017,383 | 3,406,538.19 | 425,298.41 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,210,478.52 | 66,677,671.16 | 1,934,005.62 | 1,050,361.09 |
| 收到的其他与投资活动有关的现金 | 25,087,539.72 | 35,782,089.69 | 35,782,089.69 | 35,782,089.69 |
| 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 | 116,515,401.24 | 788,866,299.04 | 38,141,393.72 | 36,832,450.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,428,505.16 | 178,461,672.2 | 145,606,769.64 | 132,155,347.11 |
| 投资支付的现金 | 2,000,000 | 855,200,000 | 221,000,000 | 7,000,000 |
| 支付其他与投资活动有关的现金 | 29,060,000 | 36,295,164.45 | 2,913,264.21 | 242,000,000 |
| 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 | 153,488,505.16 | 1,069,956,836.65 | 369,520,033.85 | 381,155,347.11 |
| 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 | -36,973,103.92 | -281,090,537.61 | -331,378,640.13 | -344,322,896.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,349,237.42 | 693,361,676.42 | 694,192,702.45 | 4,294,074.57 |
| 取得借款收到的现金 | - | 1,000,184,418.88 | 894,175,806.19 | 1,073,194,068.49 |
| 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 | 1,349,237.42 | 1,693,546,095.3 | 1,588,368,508.64 | 1,077,488,143.06 |
| 偿还债务支付的现金 | 149,100,000 | 1,411,825,277.85 | 1,182,703,696.41 | 614,951,010.93 |
| 分配股利、利润或偿付利息支付的现金 | 6,157,350.61 | 75,566,204.59 | 72,867,786.99 | 59,134,872.99 |
| 支付其他与筹资活动有关的现金 | 2,435,395.91 | 14,648,431.42 | 8,728,597.04 | 4,987,500.53 |
| 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 | 157,692,746.52 | 1,502,039,913.86 | 1,264,300,080.44 | 679,073,384.45 |
| 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 | -156,343,509.1 | 191,506,181.44 | 324,068,428.2 | 398,414,758.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,561,486.92 | 6,231,278.82 | 1,372,919.58 | 4,511,051.34 |
| 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 | -210,758,875.22 | 178,550,027.92 | -65,235,749.87 | 140,554,463.62 |
| 加:期初现金及现金等价物余额 | 471,708,292.79 | 293,158,264.87 | 293,158,264.87 | 293,158,264.87 |
| 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 | 260,949,417.57 | 471,708,292.79 | 227,922,515 | 433,712,728.49 |
| 补充资料: | | | | |
| 净利润 | - | 298,751,587.67 | - | 146,578,979.23 |
| 资产减值准备 | - | 49,083,904.61 | - | 7,990,006.02 |
| 固定资产和投资性房地产折旧 | - | 51,261,969.35 | - | 21,893,915.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,261,969.35 | - | 21,893,915.34 |
| 无形资产摊销 | - | 3,689,360.45 | - | 1,970,723.37 |
| 长期待摊费用摊销 | - | 12,285,477.37 | - | 2,620,374.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,772,042.57 | - | -337,246.56 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | 13,868,800.46 | - | 12,688,202.04 |
| 财务费用 | - | 56,915,512.43 | - | 28,442,686.84 |
| 投资损失 | - | -15,891,574.65 | - | 416,478.82 |
| 递延所得税 | - | -13,683,148.63 | - | -15,019,384.6 |
| 其中:递延所得税资产减少 | - | -8,130,893.25 | - | -9,725,510.49 |
| 递延所得税负债增加 | - | -5,552,255.38 | - | -5,293,874.11 |
| 存货的减少 | - | 75,497,406.5 | - | -4,905,558.35 |
| 经营性应收项目的减少 | - | -199,712,317.37 | - | -135,159,314.81 |
| 经营性应付项目的增加 | - | -78,617,998.09 | - | -14,327,017.05 |
| 其他 | - | 355,359.86 | - | 24,424,629.81 |
| 现金的期末余额 | - | 471,708,292.79 | - | 433,712,728.49 |
| 减:现金的期初余额 | - | 293,158,264.87 | - | 293,158,264.87 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |