| 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 | 586,079,461.04 | 1,933,907,682.46 | 1,347,456,036.69 | 727,913,399.72 |
| 收到的税费返还 | 17,374,047.03 | 65,458,617.8 | 24,850,605.89 | 17,406,269 |
| 收到其他与经营活动有关的现金 | 5,415,994.44 | 104,406,001.65 | 6,823,742.31 | 4,526,746.61 |
| 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 | 608,869,502.51 | 2,103,772,301.91 | 1,379,130,384.89 | 749,846,415.33 |
| 购买商品、接受劳务支付的现金 | 857,516,647.35 | 1,886,649,594.19 | 1,409,234,652.97 | 1,079,393,054.33 |
| 支付给职工以及为职工支付的现金 | 48,298,800.43 | 190,946,914.5 | 141,358,249.34 | 94,109,407.44 |
| 支付的各项税费 | 14,981,650.28 | 17,521,967.89 | -2,891,993.23 | - |
| 支付其他与经营活动有关的现金 | 24,129,166.45 | 72,916,283.57 | 52,527,879.17 | 50,372,673.57 |
| 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 | 944,926,264.51 | 2,168,034,760.15 | 1,600,228,788.25 | 1,223,875,135.34 |
| 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 | -336,056,762 | -64,262,458.24 | -221,098,403.36 | -474,028,720.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 1,620,860,000 | 976,860,000 | 381,510,000 |
| 取得投资收益收到的现金 | 1,458,924.65 | 7,086,236.5 | 4,362,159.29 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,123.94 | 869,252.68 | 648,392.24 | 564,106.46 |
| 收到的其他与投资活动有关的现金 | - | - | 6,575,098.7 | 4,654,597 |
| 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 | 181,532,048.59 | 1,628,815,489.18 | 988,445,650.23 | 386,728,703.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,754,380.1 | 187,105,948.44 | 132,474,595.43 | 39,114,248.95 |
| 投资支付的现金 | - | 1,850,860,000 | 1,843,116,951.29 | 1,342,338,735 |
| 取得子公司及其他营业单位支付的现金 | - | 3,470,427.24 | - | - |
| 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 | 57,754,380.1 | 2,041,436,375.68 | 1,975,591,546.72 | 1,381,452,983.95 |
| 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 | 123,777,668.49 | -412,620,886.5 | -987,145,896.49 | -994,724,280.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,697,720,545.15 | 1,697,720,545.15 | 1,697,720,545.15 |
| 取得借款收到的现金 | - | 185,000,000 | 185,000,000 | 185,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,882,720,545.15 | 1,882,720,545.15 | 1,882,720,545.15 |
| 偿还债务支付的现金 | - | 282,303,968 | 277,301,984 | 247,301,984 |
| 分配股利、利润或偿付利息支付的现金 | 722,712.9 | 63,777,103.24 | 63,438,294.88 | 61,228,152.15 |
| 支付其他与筹资活动有关的现金 | - | 150,216.85 | - | - |
| 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 | 722,712.9 | 346,231,288.09 | 340,740,278.88 | 308,530,136.15 |
| 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 | -722,712.9 | 1,536,489,257.06 | 1,541,980,266.27 | 1,574,190,409 |
| 四、汇率变动对现金及现金等价物的影响 | -9,718,188.23 | 11,718,475.09 | 7,055,696.87 | 12,050,297.71 |
| 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 | -222,719,994.64 | 1,071,324,387.41 | 340,791,663.29 | 117,487,706.21 |
| 加:期初现金及现金等价物余额 | 1,169,743,393.05 | 98,419,005.64 | 98,419,005.64 | 98,419,005.64 |
| 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 | 947,023,398.41 | 1,169,743,393.05 | 439,210,668.93 | 215,906,711.85 |
| 补充资料: | | | | |
| 净利润 | - | 213,117,860.62 | - | 97,636,922.46 |
| 资产减值准备 | - | 11,883,738.86 | - | 8,778,913.67 |
| 固定资产和投资性房地产折旧 | - | 37,106,192.76 | - | 18,112,493.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,106,192.76 | - | 18,112,493.31 |
| 无形资产摊销 | - | 623,208.48 | - | 265,905.58 |
| 长期待摊费用摊销 | - | 833,768.2 | - | 392,003.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 442,172.43 | - | 256,176.43 |
| 公允价值变动损失 | - | -744,018.34 | - | -5,093,496.11 |
| 财务费用 | - | -4,614,519.06 | - | -16,855,844.83 |
| 投资损失 | - | -5,568,909.55 | - | 457,032.46 |
| 递延所得税 | - | 583,599.59 | - | 3,347,801.63 |
| 其中:递延所得税资产减少 | - | 4,867,149.75 | - | 2,606,564 |
| 递延所得税负债增加 | - | -4,283,550.16 | - | 741,237.63 |
| 存货的减少 | - | -144,240,929.27 | - | 950,735.82 |
| 经营性应收项目的减少 | - | -498,602,239.44 | - | -540,268,968.72 |
| 经营性应付项目的增加 | - | 404,225,230.95 | - | 24,548,991.41 |
| 其他 | - | -79,471,498.65 | - | -66,557,386.34 |
| 现金的期末余额 | - | 1,169,743,393.05 | - | 215,906,711.87 |
| 减:现金的期初余额 | - | 98,419,005.64 | - | 98,419,005.66 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |