| 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 | 408,052,780.11 | 1,354,939,857.38 | 1,111,228,806.41 | 811,699,232.52 |
| 收到的税费返还 | 11,537,463.99 | 50,523,667.65 | 33,299,337.51 | 23,415,586.38 |
| 收到其他与经营活动有关的现金 | 6,306,765.53 | 54,496,506.79 | 19,774,733.75 | 16,636,913.91 |
| 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 | 425,897,009.63 | 1,459,960,031.82 | 1,164,302,877.67 | 851,751,732.81 |
| 购买商品、接受劳务支付的现金 | 387,211,033.48 | 1,156,380,481.54 | 807,155,999.71 | 655,653,767.04 |
| 支付给职工以及为职工支付的现金 | 79,982,491.65 | 248,723,585 | 224,983,583.76 | 157,451,124.36 |
| 支付的各项税费 | 17,561,096.43 | 46,743,701.45 | 35,737,194.12 | 24,178,018.64 |
| 支付其他与经营活动有关的现金 | 27,890,287.07 | 141,775,726.67 | 68,700,892.53 | 44,488,179.7 |
| 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 | 512,644,908.63 | 1,593,623,494.66 | 1,136,577,670.12 | 881,771,089.74 |
| 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 | -86,747,899 | -133,663,462.84 | 27,725,207.55 | -30,019,356.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 643,891,789.79 | 1,362,613,092.85 | 301,792,072.03 | 30,850,335.92 |
| 取得投资收益收到的现金 | 3,300,876.71 | 11,201,380.14 | 3,316,794.26 | 201,945.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 194,957.53 | 182,464 | 1,393,092.52 | 1,382,192.52 |
| 收到的其他与投资活动有关的现金 | 100,000 | - | - | - |
| 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 | 647,487,624.03 | 1,373,996,936.99 | 306,501,958.81 | 32,434,473.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,783,332.98 | 193,583,760.07 | 197,645,833.48 | 129,631,374.07 |
| 投资支付的现金 | 1,218,000,000 | 1,795,000,000 | 1,150,000,000 | - |
| 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 | 1,241,783,332.98 | 1,988,583,760.07 | 1,347,645,833.48 | 129,631,374.07 |
| 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 | -594,295,708.95 | -614,586,823.08 | -1,041,143,874.67 | -97,196,900.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,402,333,415.59 | 1,382,766,248.79 | 1,350,244,375.96 |
| 取得借款收到的现金 | 585,185,598.45 | 343,302,314.3 | 244,277,711.33 | 300,517,007.31 |
| 收到其他与筹资活动有关的现金 | - | 231,346.47 | - | - |
| 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 | 585,185,598.45 | 1,745,867,076.36 | 1,627,043,960.12 | 1,650,761,383.27 |
| 偿还债务支付的现金 | 53,381,149.81 | 443,662,318.54 | 372,642,039.03 | 205,724,622.89 |
| 分配股利、利润或偿付利息支付的现金 | 9,082,137.33 | 16,761,052.42 | 15,364,146.16 | 11,103,943.29 |
| 支付其他与筹资活动有关的现金 | 56,713,874.84 | 29,126,801.7 | 20,133,201.95 | 14,446,110.91 |
| 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 | 119,177,161.98 | 489,550,172.66 | 408,139,387.14 | 231,274,677.09 |
| 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 | 466,008,436.47 | 1,256,316,903.7 | 1,218,904,572.98 | 1,419,486,706.18 |
| 四、汇率变动对现金及现金等价物的影响 | -8,998.63 | 137,839.97 | -2,237,037.24 | -1,450,991.59 |
| 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 | -215,044,170.11 | 508,204,457.75 | 203,248,868.62 | 1,290,819,457.24 |
| 加:期初现金及现金等价物余额 | 667,693,700.6 | 159,489,242.85 | 159,489,242.85 | 159,489,242.85 |
| 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 | 452,649,530.49 | 667,693,700.6 | 362,738,111.47 | 1,450,308,700.09 |
| 补充资料: | | | | |
| 净利润 | - | -170,790,699.81 | - | 54,044,920.04 |
| 资产减值准备 | - | 112,455,012.1 | - | 13,051,034.79 |
| 固定资产和投资性房地产折旧 | - | 37,764,066.26 | - | 16,270,937.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,764,066.26 | - | 16,270,937.87 |
| 无形资产摊销 | - | 23,083,825.3 | - | 9,140,234.61 |
| 长期待摊费用摊销 | - | 26,440,551.81 | - | 12,824,817.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -989,433.95 | - | -1,692,454.76 |
| 固定资产报废损失 | - | -123,001.93 | - | 18,067.91 |
| 公允价值变动损失 | - | -767,500.45 | - | 882,644.11 |
| 财务费用 | - | 20,012,083.74 | - | 14,430,383.36 |
| 投资损失 | - | -1,568,205.29 | - | -1,505,202.81 |
| 递延所得税 | - | -6,667,609.96 | - | 1,506,517.76 |
| 其中:递延所得税资产减少 | - | -4,675,319.35 | - | 1,506,517.76 |
| 递延所得税负债增加 | - | -1,992,290.61 | - | - |
| 存货的减少 | - | 1,222,116.4 | - | 118,620,890.37 |
| 经营性应收项目的减少 | - | 54,383,970.94 | - | -65,820,538.84 |
| 经营性应付项目的增加 | - | -271,903,015.26 | - | -221,926,500.69 |
| 其他 | - | 19,085,625.8 | - | 9,994,022.62 |
| 现金的期末余额 | - | 667,693,700.6 | - | 1,450,308,700.09 |
| 减:现金的期初余额 | - | 159,489,242.85 | - | 159,489,242.85 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |