| 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 | 935,391,405.76 | 4,682,067,472 | 3,313,265,379.49 | 2,233,827,146.83 |
| 收到的税费返还 | 38,211,646.65 | 246,656,117.24 | 196,298,654.71 | 133,893,037.17 |
| 收到其他与经营活动有关的现金 | 19,705,169.72 | 102,129,005.9 | 74,464,153.48 | 24,774,189.24 |
| 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 | 993,308,222.13 | 5,030,852,595.14 | 3,584,028,187.68 | 2,392,494,373.24 |
| 购买商品、接受劳务支付的现金 | 427,782,341.54 | 2,131,354,386.11 | 1,535,174,165.33 | 1,189,538,431.81 |
| 支付给职工以及为职工支付的现金 | 113,456,273.44 | 371,811,528.88 | 284,072,242.08 | 194,191,605.46 |
| 支付的各项税费 | 194,247,266.91 | 355,513,595.53 | 272,257,424.61 | 178,577,981.96 |
| 支付其他与经营活动有关的现金 | 56,832,825.43 | 553,005,240.91 | 321,329,420.41 | 199,822,107.11 |
| 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 | 792,318,707.32 | 3,411,684,751.43 | 2,412,833,252.43 | 1,762,130,126.34 |
| 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 | 200,989,514.81 | 1,619,167,843.71 | 1,171,194,935.25 | 630,364,246.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 382,018,817.36 | 1,573,893,339.9 | 1,484,520,495.9 | 773,657,073.15 |
| 取得投资收益收到的现金 | - | 14,340,720.67 | 958,513.91 | 327,523.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 152,917.37 | 1,557,277.43 | 758,156.99 |
| 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 | 382,018,817.36 | 1,588,386,977.94 | 1,487,036,287.24 | 774,742,753.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,552,176.47 | 419,068,327.61 | 193,203,401.55 | 85,658,549.82 |
| 投资支付的现金 | 1,122,430,079.97 | 2,331,360,071.65 | 1,496,682,734.42 | 727,081,344.52 |
| 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 | 1,171,982,256.44 | 2,750,428,399.26 | 1,689,886,135.97 | 812,739,894.34 |
| 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 | -789,963,439.08 | -1,162,041,421.32 | -202,849,848.73 | -37,997,140.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,097,714,755.17 | 3,398,977,562.68 | 2,178,132,810.93 | 1,336,499,050.02 |
| 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 | 1,097,714,755.17 | 3,398,977,562.68 | 2,178,132,810.93 | 1,336,499,050.02 |
| 偿还债务支付的现金 | 604,687,195.76 | 3,090,606,177.89 | 2,592,342,234.97 | 1,588,598,856.46 |
| 分配股利、利润或偿付利息支付的现金 | 11,224,546.56 | 248,469,395.18 | 246,899,598.39 | 41,502,041.4 |
| 支付其他与筹资活动有关的现金 | - | 8,702,455.71 | 5,098,678.11 | 5,065,816.01 |
| 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 | 615,911,742.32 | 3,347,778,028.78 | 2,844,340,511.47 | 1,635,166,713.87 |
| 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 | 481,803,012.85 | 51,199,533.9 | -666,207,700.54 | -298,667,663.85 |
| 四、汇率变动对现金及现金等价物的影响 | -236,642.25 | 83,184,323.77 | -59,917,601.88 | 13,513,739.72 |
| 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 | -107,407,553.67 | 591,510,280.06 | 242,219,784.1 | 307,213,181.99 |
| 加:期初现金及现金等价物余额 | 894,185,226.59 | 302,674,946.53 | 302,674,946.53 | 302,674,946.53 |
| 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 | 786,777,672.92 | 894,185,226.59 | 544,894,730.63 | 609,888,128.52 |
| 补充资料: | | | | |
| 净利润 | - | -189,446,552.22 | - | 624,514,499.7 |
| 资产减值准备 | - | 1,243,528,342.95 | - | - |
| 固定资产和投资性房地产折旧 | - | 126,238,603.49 | - | 55,390,907.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,238,603.49 | - | 55,390,907.28 |
| 无形资产摊销 | - | 27,820,907.64 | - | 7,796,610.59 |
| 长期待摊费用摊销 | - | 189,014.62 | - | 94,507.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,173.61 | - | 30,223.07 |
| 固定资产报废损失 | - | 26,429.25 | - | - |
| 公允价值变动损失 | - | 3,009,513.96 | - | 2,191,252.04 |
| 财务费用 | - | -8,121,340.74 | - | -69,402,954.36 |
| 投资损失 | - | 88,732,011.08 | - | 2,453,350.58 |
| 递延所得税 | - | -249,581,899.31 | - | -2,672,856.53 |
| 其中:递延所得税资产减少 | - | -246,929,404.84 | - | -2,377,831.15 |
| 递延所得税负债增加 | - | -2,652,494.47 | - | -295,025.38 |
| 存货的减少 | - | 213,282,943.91 | - | 31,265,344.66 |
| 经营性应收项目的减少 | - | 163,364,605.45 | - | -137,594,759.31 |
| 经营性应付项目的增加 | - | 224,656,063.61 | - | 153,268,307.09 |
| 其他 | - | -21,254,548.58 | - | -40,408,903.76 |
| 现金的期末余额 | - | 894,185,226.59 | - | 609,888,128.52 |
| 减:现金的期初余额 | - | 302,674,946.53 | - | 302,674,946.53 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |