| 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 | 1,339,218,052.13 | 4,996,786,975.11 | 3,507,574,093.89 | 2,341,623,549.24 |
| 收到的税费返还 | 49,762,145.02 | 213,147,104.05 | 208,815,893.58 | 182,791,393.91 |
| 收到其他与经营活动有关的现金 | 7,143,646.63 | 20,713,284.06 | 22,424,760.43 | 16,128,867.61 |
| 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 | 1,396,123,843.78 | 5,230,647,363.22 | 3,738,814,747.9 | 2,540,543,810.76 |
| 购买商品、接受劳务支付的现金 | 1,245,302,452.31 | 4,020,743,626.03 | 3,281,097,505.87 | 2,258,143,100.86 |
| 支付给职工以及为职工支付的现金 | 146,644,103.68 | 476,142,518.32 | 345,240,865.08 | 242,302,941.5 |
| 支付的各项税费 | 16,807,690.49 | 64,015,402.59 | 29,855,477.56 | 20,749,544.51 |
| 支付其他与经营活动有关的现金 | 9,125,427.51 | 48,380,064.67 | 37,226,281.39 | 26,794,715.11 |
| 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 | 1,417,879,673.99 | 4,609,281,611.61 | 3,693,420,129.9 | 2,547,990,301.98 |
| 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 | -21,755,830.21 | 621,365,751.61 | 45,394,618 | -7,446,491.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 79,725,072.99 | 140,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | - | 427,622.47 | 427,622.47 | 427,622.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 434,807.07 | 5,469,956 | 3,020,151.37 | 1,378,945.89 |
| 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 | 434,807.07 | 85,622,651.46 | 143,447,773.84 | 71,806,568.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,239,101.57 | 846,693,942.78 | 371,412,233.58 | 290,004,686 |
| 投资支付的现金 | 27,616,100 | 111,971,368.61 | 50,500,000 | 50,500,000 |
| 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 | 142,855,201.57 | 958,665,311.39 | 421,912,233.58 | 340,504,686 |
| 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 | -142,420,394.5 | -873,042,659.93 | -278,464,459.74 | -268,698,117.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 196,000,000 | 329,825,500 | 230,825,500 | 86,695,500 |
| 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 | 196,000,000 | 329,825,500 | 230,825,500 | 86,695,500 |
| 偿还债务支付的现金 | 5,000,000 | 2,000,000 | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,251,856.26 | 236,394,357.78 | 234,668,003.93 | 233,568,576.8 |
| 支付其他与筹资活动有关的现金 | 83,453,570.71 | 7,500,000 | 7,500,000 | 7,500,000 |
| 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 | 90,705,426.97 | 245,894,357.78 | 243,168,003.93 | 241,068,576.8 |
| 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 | 105,294,573.03 | 83,931,142.22 | -12,342,503.93 | -154,373,076.8 |
| 四、汇率变动对现金及现金等价物的影响 | 3,660,053.49 | 6,515,305.08 | 3,471,129.37 | 1,158,448.58 |
| 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 | -55,221,598.19 | -161,230,461.02 | -241,941,216.3 | -429,359,237.08 |
| 加:期初现金及现金等价物余额 | 701,393,555.32 | 799,652,090.31 | 799,652,090.31 | 799,652,090.31 |
| 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 | 646,171,957.13 | 638,421,629.29 | 557,710,874.01 | 370,292,853.23 |
| 补充资料: | | | | |
| 净利润 | - | 17,905,888.08 | - | -256,148,995.87 |
| 资产减值准备 | - | 1,747,750.92 | - | -680,222.29 |
| 固定资产和投资性房地产折旧 | - | 368,667,669.65 | - | 184,179,151.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 368,667,669.65 | - | 184,179,151.54 |
| 无形资产摊销 | - | 26,833,679.04 | - | 13,121,615.98 |
| 长期待摊费用摊销 | - | 6,196,821.16 | - | 2,825,079.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -855,481.6 | - | - |
| 固定资产报废损失 | - | 2,878,464.65 | - | -55,086.28 |
| 公允价值变动损失 | - | 449,390.18 | - | 34,117.34 |
| 财务费用 | - | -3,821,961.88 | - | -7,197,498.29 |
| 投资损失 | - | 5,902,533.3 | - | -89,710.56 |
| 递延所得税 | - | -24,830,796.2 | - | -49,807,902.78 |
| 其中:递延所得税资产减少 | - | 7,818,972.74 | - | -49,639,928.15 |
| 递延所得税负债增加 | - | -32,649,768.94 | - | -167,974.63 |
| 存货的减少 | - | 72,544,080.77 | - | 68,389,914.42 |
| 经营性应收项目的减少 | - | -10,841,088.53 | - | -27,272,325.09 |
| 经营性应付项目的增加 | - | 156,846,639.5 | - | 65,208,469.7 |
| 现金的期末余额 | - | 638,421,629.29 | - | 370,292,853.23 |
| 减:现金的期初余额 | - | 799,652,090.31 | - | 799,652,090.31 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |