| 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 | 828,237,036.23 | 3,463,868,361.91 | 2,072,317,696.86 | 1,387,214,297.82 |
| 收到其他与经营活动有关的现金 | 9,520,446.98 | 34,229,126.74 | 1,499,009.01 | 203,122.9 |
| 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 | 837,757,483.21 | 3,498,097,488.65 | 2,073,816,705.87 | 1,387,417,420.72 |
| 购买商品、接受劳务支付的现金 | 1,237,935,119.36 | 2,884,630,819.73 | 2,077,147,483.27 | 1,344,908,238.33 |
| 支付给职工以及为职工支付的现金 | 92,327,544.16 | 230,935,764.56 | 175,513,452.24 | 121,967,493.54 |
| 支付的各项税费 | 37,169,913.27 | 123,504,805.08 | 92,421,241.62 | 69,755,985.41 |
| 支付其他与经营活动有关的现金 | 7,402,102.94 | 45,432,579.97 | 40,215,816.53 | 20,906,724.74 |
| 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 | 1,374,834,679.73 | 3,284,503,969.34 | 2,385,297,993.66 | 1,557,538,442.02 |
| 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 | -537,077,196.52 | 213,593,519.31 | -311,481,287.79 | -170,121,021.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 170,051,000 | 70,050,000 | 70,050,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,000 | 2,300.88 | - | - |
| 收到的其他与投资活动有关的现金 | - | 1,747,776.7 | 21,943,178.43 | 11,318,199.07 |
| 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 | 34,000 | 171,801,077.58 | 91,993,178.43 | 81,368,199.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,527,982.25 | 38,381,207.41 | 21,892,135.61 | 18,701,513.69 |
| 投资支付的现金 | 100,000,000 | 190,001,000 | 190,000,000 | 170,000,000 |
| 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 | 115,527,982.25 | 228,382,207.41 | 211,892,135.61 | 188,701,513.69 |
| 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 | -115,493,982.25 | -56,581,129.83 | -119,898,957.18 | -107,333,314.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,384,583,034.8 | 1,384,583,034.8 | 1,384,583,034.8 |
| 取得借款收到的现金 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 收到其他与筹资活动有关的现金 | - | 73,007,346.61 | 93,966,338 | 14,634,362.49 |
| 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 | - | 1,463,590,381.41 | 1,484,549,372.8 | 1,405,217,397.29 |
| 偿还债务支付的现金 | - | 76,000,000 | 76,000,000 | 76,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 102,612,803.55 | 76,525,838.31 | 75,075,838.31 |
| 支付其他与筹资活动有关的现金 | 51,054,546.93 | 29,297,190.01 | 28,927,741.19 | 28,007,281.51 |
| 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 | 51,054,546.93 | 207,909,993.56 | 181,453,579.5 | 179,083,119.82 |
| 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 | -51,054,546.93 | 1,255,680,387.85 | 1,303,095,793.3 | 1,226,134,277.47 |
| 四、汇率变动对现金及现金等价物的影响 | 95,129.4 | 704,961.53 | 1,504,449.18 | 1,531,153.29 |
| 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 | -703,530,596.3 | 1,413,397,738.86 | 873,219,997.51 | 950,211,094.84 |
| 加:期初现金及现金等价物余额 | 2,084,892,941.62 | 671,495,202.76 | 671,495,202.76 | 671,495,202.76 |
| 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 | 1,381,362,345.32 | 2,084,892,941.62 | 1,544,715,200.27 | 1,621,706,297.6 |
| 补充资料: | | | | |
| 净利润 | - | 213,973,470.76 | - | 92,826,088.55 |
| 资产减值准备 | - | 50,665,775.5 | - | 19,258,453.08 |
| 固定资产和投资性房地产折旧 | - | 5,024,450.53 | - | 2,521,682.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,024,450.53 | - | 2,521,682.02 |
| 无形资产摊销 | - | 991,416.3 | - | 531,160.43 |
| 长期待摊费用摊销 | - | 186,138.61 | - | 93,069.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 570.79 | - | - |
| 固定资产报废损失 | - | 93,521.91 | - | 29,146.5 |
| 公允价值变动损失 | - | - | - | -13,333.33 |
| 财务费用 | - | 475,077.4 | - | -10,694,433.16 |
| 投资损失 | - | -1,747,776.7 | - | -513,327.17 |
| 递延所得税 | - | -16,204,443.06 | - | -2,743,483.47 |
| 其中:递延所得税资产减少 | - | -16,204,443.06 | - | -2,651,091.57 |
| 递延所得税负债增加 | - | - | - | -92,391.9 |
| 存货的减少 | - | -58,162,974.61 | - | 30,572,048.08 |
| 经营性应收项目的减少 | - | -773,453,161.6 | - | -177,512,968.67 |
| 经营性应付项目的增加 | - | 770,998,238.33 | - | -120,306,644.73 |
| 其他 | - | 5,248,440 | - | 2,624,220 |
| 现金的期末余额 | - | 2,084,892,941.62 | - | 1,621,706,297.6 |
| 减:现金的期初余额 | - | 671,495,202.76 | - | 671,495,202.76 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |