| 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 | 682,120,311.06 | 3,885,066,480.92 | 2,782,026,986.17 | 1,954,020,420.28 |
| 收到的税费返还 | 8,691,555.23 | 8,722,327.27 | 6,060,408.97 | 3,441,429.74 |
| 收到其他与经营活动有关的现金 | 66,503,392.66 | 224,501,832.7 | 350,781,052.75 | 226,758,773.26 |
| 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 | 757,315,258.95 | 4,118,290,640.89 | 3,138,868,447.89 | 2,184,220,623.28 |
| 购买商品、接受劳务支付的现金 | 713,958,359.63 | 3,000,915,971.27 | 2,224,647,423.83 | 1,440,211,978.35 |
| 支付给职工以及为职工支付的现金 | 119,707,279.98 | 489,585,564.68 | 378,050,865.39 | 253,856,724.51 |
| 支付的各项税费 | 11,435,339.52 | 195,205,135.54 | 144,174,962.85 | 100,043,458.04 |
| 支付其他与经营活动有关的现金 | 26,868,151.72 | 208,934,689.87 | 303,573,338.35 | 140,497,674.01 |
| 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 | 871,969,130.85 | 3,894,641,361.36 | 3,050,446,590.42 | 1,934,609,834.91 |
| 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 | -114,653,871.9 | 223,649,279.53 | 88,421,857.47 | 249,610,788.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000 | 200,000,000 | 200,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 9,627,000 | 15,627,806.23 | 14,843,806.23 | 6,338,550.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,955.16 | 498,212.23 | 495,062.23 | 276,796.03 |
| 收到的其他与投资活动有关的现金 | 7,499,452.29 | 18,270,837.5 | - | - |
| 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 | 17,478,407.45 | 234,396,855.96 | 215,338,868.46 | 106,615,346.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,875,082.97 | 173,643,153.5 | 119,678,823.97 | 97,368,152.21 |
| 投资支付的现金 | - | 238,988,887.66 | 240,441,800 | 37,241,800 |
| 取得子公司及其他营业单位支付的现金 | - | 1,452,912.34 | - | - |
| 支付其他与投资活动有关的现金 | 5,500,000 | 5,000,000 | 0 | 200,000,000 |
| 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 | 15,375,082.97 | 419,084,953.5 | 360,120,623.97 | 334,609,952.21 |
| 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 | 2,103,324.48 | -184,688,097.54 | -144,781,755.51 | -227,994,605.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 200,000 | 200,000 | 200,000 |
| 取得借款收到的现金 | 620,246,763.2 | 3,228,404,167.4 | 2,264,904,527.31 | 1,393,535,053.73 |
| 收到其他与筹资活动有关的现金 | 4,806,643.48 | 23,480,015.03 | 12,616.11 | 12,615.91 |
| 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 | 625,053,406.68 | 3,252,084,182.43 | 2,265,117,143.42 | 1,393,747,669.64 |
| 偿还债务支付的现金 | 622,545,639.24 | 3,425,115,312.39 | 2,507,589,259.14 | 1,520,544,000.08 |
| 分配股利、利润或偿付利息支付的现金 | 55,284,420.13 | 173,108,531.43 | 145,531,820.03 | 98,237,727.62 |
| 支付其他与筹资活动有关的现金 | - | 2,547,414.22 | 6,873,269.33 | 6,843,840.66 |
| 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 | 677,830,059.37 | 3,600,771,258.04 | 2,659,994,348.5 | 1,625,625,568.36 |
| 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 | -52,776,652.69 | -348,687,075.61 | -394,877,205.08 | -231,877,898.72 |
| 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 | -165,327,200.11 | -309,725,893.62 | -451,237,103.12 | -210,261,716 |
| 加:期初现金及现金等价物余额 | 2,508,628,552.82 | 2,841,246,171.48 | 2,841,264,276.11 | 2,841,246,171.48 |
| 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 | 2,343,301,352.71 | 2,531,520,277.86 | 2,390,027,172.99 | 2,630,984,455.48 |
| 补充资料: | | | | |
| 净利润 | - | -546,478,778.89 | - | -253,366,348.1 |
| 资产减值准备 | - | 31,001,762.83 | - | -2,936,656.18 |
| 固定资产和投资性房地产折旧 | - | 287,237,430.23 | - | 117,722,204.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 287,237,430.23 | - | 117,722,204.61 |
| 无形资产摊销 | - | 19,292,091.43 | - | 2,338,977.45 |
| 长期待摊费用摊销 | - | 7,000,403.04 | - | 565,331.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,670,676.83 | - | -16,896.55 |
| 固定资产报废损失 | - | -2,831.2 | - | - |
| 公允价值变动损失 | - | 146,226,707.3 | - | -89,472,049.2 |
| 财务费用 | - | 174,714,737.3 | - | 78,250,950.79 |
| 投资损失 | - | -34,552,561.54 | - | -11,642,224.91 |
| 递延所得税 | - | -8,534,049.15 | - | -1,420,271.58 |
| 其中:递延所得税资产减少 | - | -8,078,111.48 | - | -1,345,969.99 |
| 递延所得税负债增加 | - | -455,937.67 | - | -74,301.59 |
| 存货的减少 | - | -29,015,119.28 | - | 182,952,013.19 |
| 经营性应收项目的减少 | - | -307,643,232.76 | - | -111,932,831.99 |
| 经营性应付项目的增加 | - | 442,568,799.92 | - | 323,171,635.21 |
| 其他 | - | 4,786,171.82 | - | - |
| 现金的期末余额 | - | 2,531,520,277.86 | - | 2,630,984,455.48 |
| 减:现金的期初余额 | - | 2,841,246,171.48 | - | 2,841,246,171.48 |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |