| 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 | 247,028,816.26 | 3,054,562,790.19 | 1,494,733,871.66 | 1,026,553,617.97 |
| 收到的税费返还 | - | 1,336,517.04 | 142,661.76 | - |
| 收到其他与经营活动有关的现金 | 26,813,857.62 | 70,359,970.29 | 61,014,257.65 | 51,291,586.75 |
| 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 | 273,842,673.88 | 3,126,259,277.52 | 1,555,890,791.07 | 1,077,845,204.72 |
| 购买商品、接受劳务支付的现金 | 554,314,797.99 | 1,759,099,976.27 | 1,376,053,007.18 | 950,858,393.4 |
| 支付给职工以及为职工支付的现金 | 82,384,089.04 | 329,585,806.94 | 235,817,922.65 | 157,929,092.46 |
| 支付的各项税费 | 53,642,333.12 | 142,381,307.48 | 133,984,395.53 | 67,981,711.99 |
| 支付其他与经营活动有关的现金 | 18,699,077.68 | 61,292,430.98 | 58,152,554.43 | 35,950,140.52 |
| 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 | 709,040,297.83 | 2,292,359,521.67 | 1,804,007,879.79 | 1,212,719,338.37 |
| 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 | -435,197,623.95 | 833,899,755.85 | -248,117,088.72 | -134,874,133.65 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 250,500,000 | 73,726.66 | 104,322 | 57,812 |
| 收到的其他与投资活动有关的现金 | - | 28,250,506.85 | - | - |
| 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 | 250,500,000 | 28,324,233.51 | 104,322 | 57,812 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 683,695,141.47 | 1,941,933,058.88 | 665,272,690.21 | 482,216,292.78 |
| 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 | 683,695,141.47 | 1,941,933,058.88 | 665,272,690.21 | 482,216,292.78 |
| 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 | -433,195,141.47 | -1,913,608,825.37 | -665,168,368.21 | -482,158,480.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,418,000 | - |
| 取得借款收到的现金 | 1,166,943,323.87 | 5,840,685,600.05 | 4,128,283,315.79 | 2,806,124,587.49 |
| 收到其他与筹资活动有关的现金 | - | 2,418,000 | - | - |
| 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 | 1,166,943,323.87 | 5,843,103,600.05 | 4,130,701,315.79 | 2,806,124,587.49 |
| 偿还债务支付的现金 | 616,293,818.82 | 4,091,821,038.98 | 3,299,788,502.84 | 2,143,098,605.84 |
| 分配股利、利润或偿付利息支付的现金 | 147,979,643.82 | 462,522,901.46 | 343,904,466.97 | 244,122,096.28 |
| 支付其他与筹资活动有关的现金 | 876,925.4 | 7,060,151.08 | 1,183,487.4 | 306,562 |
| 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 | 765,150,388.04 | 4,561,404,091.52 | 3,644,876,457.21 | 2,387,527,264.12 |
| 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 | 401,792,935.83 | 1,281,699,508.53 | 485,824,858.58 | 418,597,323.37 |
| 四、汇率变动对现金及现金等价物的影响 | 957.27 | 6,929.93 | 16,744.38 | 20,321.73 |
| 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 | -466,598,872.32 | 201,997,368.94 | -427,443,853.97 | -198,414,969.33 |
| 加:期初现金及现金等价物余额 | 1,398,831,837.7 | 1,196,834,468.76 | 1,196,834,468.76 | 1,196,834,468.76 |
| 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 | 932,232,965.38 | 1,398,831,837.7 | 769,390,614.79 | 998,419,499.43 |
| 补充资料: | | | | |
| 净利润 | - | 145,306,605.5 | - | 344,519,848.56 |
| 资产减值准备 | - | 8,036,496.41 | - | 4,376,154.93 |
| 固定资产和投资性房地产折旧 | - | 695,787,599.43 | - | 337,246,809.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 695,787,599.43 | - | 337,246,809.65 |
| 无形资产摊销 | - | 61,802,109.69 | - | 30,770,665.51 |
| 长期待摊费用摊销 | - | 1,139,724.8 | - | 449,285.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -462,238,387.72 | - | -462,238,387.72 |
| 固定资产报废损失 | - | 30,465,461.89 | - | 157,757.98 |
| 公允价值变动损失 | - | -832,005 | - | 148,200 |
| 财务费用 | - | 474,233,103.54 | - | 245,354,672.74 |
| 投资损失 | - | -46,693,790.59 | - | -17,702,636.29 |
| 递延所得税 | - | -24,869,377.45 | - | -18,881,285.58 |
| 其中:递延所得税资产减少 | - | -22,741,558.01 | - | -17,971,809.1 |
| 递延所得税负债增加 | - | -2,127,819.44 | - | -909,476.48 |
| 存货的减少 | - | -12,333,880.97 | - | -8,142,384.31 |
| 经营性应收项目的减少 | - | -870,099,739.04 | - | -693,675,732.34 |
| 经营性应付项目的增加 | - | 683,409,345.21 | - | -5,269,169.4 |
| 现金的期末余额 | - | 1,398,831,837.7 | - | 998,419,499.43 |
| 减:现金的期初余额 | - | 1,196,834,468.76 | - | 1,196,834,468.76 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |