| 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 | 301,353,938.16 | 1,496,511,890.42 | 960,895,417.09 | 701,361,311.72 |
| 收到的税费返还 | 12,552.31 | 18,086.8 | - | 90,268.78 |
| 收到其他与经营活动有关的现金 | 31,576,352.74 | 132,071,545.28 | 120,128,103.83 | 79,889,858.96 |
| 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 | 332,942,843.21 | 1,628,601,522.5 | 1,081,023,520.92 | 781,341,439.46 |
| 购买商品、接受劳务支付的现金 | 217,151,411.51 | 610,951,201.47 | 439,469,052.43 | 341,114,248.64 |
| 支付给职工以及为职工支付的现金 | 146,916,520.13 | 560,993,166.06 | 402,785,421.77 | 279,092,144.71 |
| 支付的各项税费 | 2,980,779.69 | 9,758,519.81 | 6,787,142.93 | 5,905,161.89 |
| 支付其他与经营活动有关的现金 | 65,308,967.49 | 109,387,523.44 | 82,653,370.7 | 76,963,462.92 |
| 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 | 432,357,678.82 | 1,291,090,410.78 | 931,694,987.83 | 703,075,018.16 |
| 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 | -99,414,835.61 | 337,511,111.72 | 149,328,533.09 | 78,266,421.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 13,589.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,060.3 | 353,962.76 | 134,351.43 | 66,725.59 |
| 收到的其他与投资活动有关的现金 | - | 1,903,000 | - | - |
| 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 | 73,060.3 | 2,256,962.76 | 134,351.43 | 80,315.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,500,091.05 | 190,607,752.96 | 163,917,291.9 | 110,886,897.51 |
| 投资支付的现金 | - | 935,000 | 935,000 | 935,000 |
| 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 | 66,500,091.05 | 191,542,752.96 | 164,852,291.9 | 111,821,897.51 |
| 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 | -66,427,030.75 | -189,285,790.2 | -164,717,940.47 | -111,741,582.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 391,000,000 | 664,049,281.86 | 489,900,000 | 336,900,000 |
| 收到其他与筹资活动有关的现金 | - | 338,200,000 | 70,000,000 | - |
| 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 | 391,000,000 | 1,002,249,281.86 | 559,900,000 | 336,900,000 |
| 偿还债务支付的现金 | 222,887,611.11 | 1,255,158,000 | 822,658,000 | 599,174,650 |
| 分配股利、利润或偿付利息支付的现金 | 46,698,702.99 | 169,217,149.32 | 128,018,541.65 | 85,970,179.52 |
| 支付其他与筹资活动有关的现金 | 30,275,000 | 79,934,884.48 | 18,563,867.1 | 6,456,271.54 |
| 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 | 299,861,314.1 | 1,504,310,033.8 | 969,240,408.75 | 691,601,101.06 |
| 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 | 91,138,685.9 | -502,060,751.94 | -409,340,408.75 | -354,701,101.06 |
| 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 | -74,703,180.46 | -353,835,430.42 | -424,729,816.13 | -388,176,262.12 |
| 加:期初现金及现金等价物余额 | 263,601,479.9 | 617,436,910.32 | 617,436,910.32 | 617,436,910.32 |
| 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 | 188,898,299.44 | 263,601,479.9 | 192,707,094.19 | 229,260,648.2 |
| 补充资料: | | | | |
| 净利润 | - | -698,083,293.52 | - | -195,069,918.66 |
| 资产减值准备 | - | 28,291,241.06 | - | -178,735.19 |
| 固定资产和投资性房地产折旧 | - | 460,253,839.1 | - | 225,990,814.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 460,253,839.1 | - | 225,990,814.31 |
| 无形资产摊销 | - | 23,091,608.64 | - | 10,857,217.35 |
| 长期待摊费用摊销 | - | 125,366,687.69 | - | 67,682,019.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 401,925.03 | - | 158,213.56 |
| 固定资产报废损失 | - | 208,150.8 | - | - |
| 财务费用 | - | 93,581,298.04 | - | 43,887,705.73 |
| 投资损失 | - | 8,343,236.58 | - | 171,635.37 |
| 递延所得税 | - | -924,949.93 | - | - |
| 其中:递延所得税资产减少 | - | -924,949.93 | - | - |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -8,407,784.55 | - | 60,338,437.82 |
| 经营性应收项目的减少 | - | 19,341,363.52 | - | -64,602,064.53 |
| 经营性应付项目的增加 | - | 103,336,273.06 | - | 40,534,543.32 |
| 其他 | - | - | - | -143,336,657.1 |
| 现金的期末余额 | - | 263,601,479.9 | - | 229,260,648.2 |
| 减:现金的期初余额 | - | 617,436,910.32 | - | 617,436,910.32 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |