| 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 | 542,875,983.7 | 2,530,015,836.33 | 1,805,009,364.06 | 1,138,900,934.21 |
| 收到的税费返还 | 1,689,351.39 | 86,764,610.99 | 60,360,684.94 | 55,906,390.04 |
| 收到其他与经营活动有关的现金 | 6,596,113.86 | 87,623,538.8 | 60,757,451.83 | 42,924,298.45 |
| 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 | 551,161,448.95 | 2,704,403,986.12 | 1,926,127,500.83 | 1,237,731,622.7 |
| 购买商品、接受劳务支付的现金 | 535,214,800.34 | 2,031,083,603.7 | 1,524,052,218.48 | 1,062,150,330.37 |
| 支付给职工以及为职工支付的现金 | 124,506,334.67 | 523,549,176.24 | 384,831,046.88 | 250,395,187.7 |
| 支付的各项税费 | 9,721,917.78 | 55,897,147.98 | 45,182,160.74 | 29,877,672.05 |
| 支付其他与经营活动有关的现金 | 19,008,337.9 | 86,030,802 | 66,945,767.42 | 43,102,715.17 |
| 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 | 688,451,390.69 | 2,696,560,729.92 | 2,021,011,193.52 | 1,385,525,905.29 |
| 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 | -137,289,941.74 | 7,843,256.2 | -94,883,692.69 | -147,794,282.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,881,637.13 | 17,317,066.98 | 13,810,898.55 | 8,670,043.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 700,300 | 686,500 | 461,000 |
| 收到的其他与投资活动有关的现金 | 592,000,000 | 4,030,100,000 | 2,990,100,000 | 1,853,500,000 |
| 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 | 593,881,637.13 | 4,048,117,366.98 | 3,004,597,398.55 | 1,862,631,043.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,463,403.58 | 794,108,237.09 | 587,721,694.04 | 482,051,249.69 |
| 投资支付的现金 | - | 55,220,000 | 55,175,000 | 33,625,000 |
| 取得子公司及其他营业单位支付的现金 | - | -7,082,966.93 | -7,082,966.93 | - |
| 支付其他与投资活动有关的现金 | 484,123,897 | 3,936,701,003.46 | 3,084,008,541.52 | 2,079,701,752.91 |
| 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 | 621,587,300.58 | 4,778,946,273.62 | 3,719,822,268.63 | 2,595,378,002.6 |
| 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 | -27,705,663.45 | -730,828,906.64 | -715,224,870.08 | -732,746,959.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 31,400,000 | 31,400,000 | 12,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 31,400,000 | 31,400,000 | 12,500,000 |
| 取得借款收到的现金 | 441,010,000 | 1,061,288,340.66 | 934,590,000 | 658,610,000 |
| 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 | 441,010,000 | 1,092,688,340.66 | 965,990,000 | 671,110,000 |
| 偿还债务支付的现金 | 215,569,549.96 | 644,886,325.82 | 448,738,942.22 | 294,934,101.7 |
| 分配股利、利润或偿付利息支付的现金 | 12,216,347.66 | 42,085,689.56 | 33,533,295.93 | 21,971,764.61 |
| 支付其他与筹资活动有关的现金 | 17,419,117.31 | 47,071,544.05 | 22,705,751.09 | 13,551,254.05 |
| 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 | 245,205,014.93 | 734,043,559.43 | 504,977,989.24 | 330,457,120.36 |
| 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 | 195,804,985.07 | 358,644,781.23 | 461,012,010.76 | 340,652,879.64 |
| 四、汇率变动对现金及现金等价物的影响 | 378,311.95 | 2,018,224.25 | 1,608,719.87 | 1,004,599.92 |
| 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 | 31,187,691.83 | -362,322,644.96 | -347,487,832.14 | -538,883,762.43 |
| 加:期初现金及现金等价物余额 | 406,348,719.93 | 768,671,364.89 | 768,671,364.89 | 768,671,364.89 |
| 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 | 437,536,411.76 | 406,348,719.93 | 421,183,532.75 | 229,787,602.46 |
| 补充资料: | | | | |
| 净利润 | - | -172,153,332.68 | - | -50,904,599.58 |
| 资产减值准备 | - | 43,810,963.48 | - | 16,828,482.69 |
| 固定资产和投资性房地产折旧 | - | 210,229,322.52 | - | 93,178,440.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,229,322.52 | - | 93,178,440.02 |
| 无形资产摊销 | - | 5,591,317.48 | - | 2,723,346.16 |
| 长期待摊费用摊销 | - | 22,283,922.66 | - | 8,460,732.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -164,638.81 | - | 1,404,547.69 |
| 固定资产报废损失 | - | 3,175,122.09 | - | 116,649.57 |
| 公允价值变动损失 | - | -923,726.22 | - | -2,445,722.09 |
| 财务费用 | - | 29,358,876.32 | - | 5,690,100.01 |
| 投资损失 | - | -15,772,661.57 | - | -7,275,602.03 |
| 递延所得税 | - | -35,936,671.36 | - | -21,145,203.8 |
| 其中:递延所得税资产减少 | - | -56,218,727.11 | - | -31,247,032.75 |
| 递延所得税负债增加 | - | 20,282,055.75 | - | 10,101,828.95 |
| 存货的减少 | - | 3,243,021.19 | - | -7,187,192.84 |
| 经营性应收项目的减少 | - | -801,956,481.12 | - | -181,340,284.91 |
| 经营性应付项目的增加 | - | 660,589,534.93 | - | -31,734,211.37 |
| 其他 | - | 3,218,846.58 | - | - |
| 一年内到期的可转换公司债券 | - | 11,700,000 | - | - |
| 融资租入固定资产 | - | 108,341,844.47 | - | - |
| 现金的期末余额 | - | 406,348,719.93 | - | 229,787,602.46 |
| 减:现金的期初余额 | - | 768,671,364.89 | - | 768,671,364.89 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |