| 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 | 361,875,842.52 | 1,490,616,387.48 | 1,070,084,266.88 | 701,319,419.52 |
| 收到的税费返还 | 1,750,025.61 | 24,875,900.3 | 75,649,150.61 | 29,540,116.03 |
| 收到其他与经营活动有关的现金 | 9,035,982.39 | 64,646,892.58 | 123,221,146.05 | 24,208,810.98 |
| 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 | 372,661,850.52 | 1,580,139,180.36 | 1,268,954,563.54 | 755,068,346.53 |
| 购买商品、接受劳务支付的现金 | 99,660,757.84 | 1,100,642,017.62 | 1,005,359,526.82 | 647,647,317.88 |
| 支付给职工以及为职工支付的现金 | 201,818,083.66 | 439,025,888.06 | 365,161,269.87 | 259,545,270.3 |
| 支付的各项税费 | 14,938,746.85 | 30,217,351.88 | 23,581,032.8 | 20,649,917.78 |
| 支付其他与经营活动有关的现金 | 43,488,805.61 | 149,663,738.98 | 153,643,804.43 | 87,393,427.42 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 359,906,393.96 | 1,719,548,996.53 | 1,547,745,633.92 | 1,015,235,933.38 |
| 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 | 12,755,456.56 | -139,409,816.17 | -278,791,070.38 | -260,167,586.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 19,955,250 | 19,955,250 | 19,955,250 |
| 取得投资收益收到的现金 | - | 367,285.53 | 3,248,475.91 | 68,627.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 12,900.02 | 12,300 | 12,300 |
| 收到的其他与投资活动有关的现金 | 3,386,252,633.74 | 14,269,713,016.92 | 10,706,501,842.01 | 7,227,205,278.85 |
| 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 | 3,416,252,633.74 | 14,290,048,452.47 | 10,729,717,867.92 | 7,247,241,456.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,309,737.41 | 890,495,547.92 | 274,285,880.33 | 178,245,472.18 |
| 投资支付的现金 | 24,000,000 | 118,543,080 | 103,543,080 | 73,043,080 |
| 支付其他与投资活动有关的现金 | 2,351,000,000 | 12,985,000,000 | 10,570,000,000 | 6,880,000,000 |
| 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 | 2,451,309,737.41 | 13,994,038,627.92 | 10,947,828,960.33 | 7,131,288,552.18 |
| 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 | 964,942,896.33 | 296,009,824.55 | -218,111,092.41 | 115,952,904.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 70,640,644 | 66,489,106.07 | 65,229,272 |
| 取得借款收到的现金 | - | 744,100,000 | 293,000,000 | 293,000,000 |
| 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 | - | 814,740,644 | 359,489,106.07 | 358,229,272 |
| 偿还债务支付的现金 | - | 178,174,360 | 28,174,360 | 20,174,360 |
| 分配股利、利润或偿付利息支付的现金 | 4,059,631.11 | 85,833,983.99 | 83,831,167.33 | 81,980,172.57 |
| 支付其他与筹资活动有关的现金 | 5,289,632.12 | 218,575,764.07 | 212,507,213.91 | 7,205,361.49 |
| 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 | 9,349,263.23 | 482,584,108.06 | 324,512,741.24 | 109,359,894.06 |
| 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 | -9,349,263.23 | 332,156,535.94 | 34,976,364.83 | 248,869,377.94 |
| 四、汇率变动对现金及现金等价物的影响 | 81,437.66 | -2,182,130.15 | -366,494.27 | -360,400.92 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 968,430,527.32 | 486,574,414.16 | -462,292,292.23 | 104,294,294.29 |
| 加:期初现金及现金等价物余额 | 1,751,191,555.14 | 1,264,617,140.98 | 1,264,617,140.98 | 1,264,617,140.98 |
| 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 | 2,719,622,082.46 | 1,751,191,555.14 | 802,324,848.75 | 1,368,911,435.27 |
| 补充资料: | | | | |
| 净利润 | - | -305,334,775.4 | - | -131,604,299.7 |
| 资产减值准备 | - | 66,062,525 | - | 18,617,798.84 |
| 固定资产和投资性房地产折旧 | - | 71,008,636.43 | - | 30,729,787.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,008,636.43 | - | 30,729,787.65 |
| 无形资产摊销 | - | 13,454,251.14 | - | 5,749,610.51 |
| 长期待摊费用摊销 | - | 6,779,754.56 | - | 1,618,187.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,019,045.27 | - | 725,721.6 |
| 固定资产报废损失 | - | 579,933.17 | - | 67,426.31 |
| 公允价值变动损失 | - | -3,639,462.43 | - | 12,028,407.12 |
| 财务费用 | - | 8,506,022.45 | - | 1,244,302.9 |
| 投资损失 | - | -65,022,390.73 | - | -28,607,991.71 |
| 递延所得税 | - | 3,002,173.14 | - | -18,952,937.62 |
| 其中:递延所得税资产减少 | - | 3,002,173.14 | - | -21,975,415.64 |
| 递延所得税负债增加 | - | - | - | 3,022,478.02 |
| 存货的减少 | - | -284,122,922.56 | - | -248,296,747.07 |
| 经营性应收项目的减少 | - | 5,832,218.22 | - | 2,266,532.6 |
| 经营性应付项目的增加 | - | 103,207,079.29 | - | -108,009,532.35 |
| 其他 | - | 224,086,823.99 | - | 192,834,906.98 |
| 现金的期末余额 | - | 1,751,191,555.14 | - | 1,368,911,435.27 |
| 减:现金的期初余额 | - | 1,264,617,140.98 | - | 1,264,617,140.98 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |