| 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 | 1,007,660,466.48 | 4,012,346,866.85 | 2,912,271,848.18 | 1,921,421,893.31 |
| 收到的税费返还 | 24,327,943.35 | 100,076,943.91 | 82,752,105.24 | 65,219,410.28 |
| 收到其他与经营活动有关的现金 | 18,211,593.28 | 85,849,128.6 | 51,255,288.16 | 30,636,831.56 |
| 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 | 1,050,200,003.11 | 4,198,272,939.36 | 3,046,279,241.58 | 2,017,278,135.15 |
| 购买商品、接受劳务支付的现金 | 882,739,819.24 | 2,832,625,094.96 | 1,983,295,079.62 | 1,329,191,403.98 |
| 支付给职工以及为职工支付的现金 | 147,891,660.09 | 557,444,944.68 | 413,600,085.49 | 284,564,323.48 |
| 支付的各项税费 | 27,851,073.97 | 92,499,335.54 | 71,394,113.25 | 47,086,767.22 |
| 支付其他与经营活动有关的现金 | 1,718,076.59 | 7,938,098.2 | 6,018,545.25 | 4,465,408.58 |
| 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 | 1,060,200,629.89 | 3,490,507,473.38 | 2,474,307,823.61 | 1,665,307,903.26 |
| 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 | -10,000,626.78 | 707,765,465.98 | 571,971,417.97 | 351,970,231.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 165,000,000 | 165,000,000 | 165,000,000 |
| 取得投资收益收到的现金 | - | 2,922,333.33 | 2,922,333.33 | 2,922,333.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180,000 | 50,488 | 30,488 | 30,488 |
| 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 | 180,000 | 167,972,821.33 | 167,952,821.33 | 167,952,821.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,245,160.65 | 122,693,079.41 | 88,170,939.15 | 66,518,295.43 |
| 投资支付的现金 | 5,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 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 | 43,245,160.65 | 272,693,079.41 | 238,170,939.15 | 216,518,295.43 |
| 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 | -43,065,160.65 | -104,720,258.08 | -70,218,117.82 | -48,565,474.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 268,397,744.97 | 2,186,085,588.14 | 1,941,311,098.6 | 1,564,695,102.59 |
| 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 | 268,397,744.97 | 2,186,085,588.14 | 1,941,311,098.6 | 1,564,695,102.59 |
| 偿还债务支付的现金 | 217,298,176.07 | 1,672,907,642.22 | 1,292,592,336.85 | 1,175,457,476.76 |
| 分配股利、利润或偿付利息支付的现金 | 12,008,167.66 | 79,954,081.17 | 63,434,470.11 | 20,603,298.35 |
| 支付其他与筹资活动有关的现金 | 3,065,006.13 | 12,631,001.96 | 9,524,195.83 | 3,670,397.62 |
| 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 | 232,371,349.86 | 1,765,492,725.35 | 1,365,551,002.79 | 1,199,731,172.73 |
| 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 | 36,026,395.11 | 420,592,862.79 | 575,760,095.81 | 364,963,929.86 |
| 四、汇率变动对现金及现金等价物的影响 | 3,540,354.21 | -2,964,502.69 | -4,125,597.65 | -5,329,657.72 |
| 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 | -13,499,038.11 | 1,020,673,568 | 1,073,387,798.31 | 663,039,029.93 |
| 加:期初现金及现金等价物余额 | 2,099,018,986.53 | 1,078,345,418.53 | 1,078,345,418.53 | 1,078,345,418.53 |
| 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 | 2,085,519,948.42 | 2,099,018,986.53 | 2,151,733,216.84 | 1,741,384,448.46 |
| 补充资料: | | | | |
| 净利润 | - | -278,416,457.18 | - | -189,267,504.5 |
| 资产减值准备 | - | 256,451,188.17 | - | 143,089,918.74 |
| 固定资产和投资性房地产折旧 | - | 172,463,864.3 | - | 87,034,523.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 172,463,864.3 | - | 87,034,523.99 |
| 无形资产摊销 | - | 2,174,361.31 | - | 1,072,026.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 685,974.61 | - | 16,231.93 |
| 固定资产报废损失 | - | 174,252.66 | - | 34,420.44 |
| 公允价值变动损失 | - | 4,589,904.58 | - | 6,268,873.03 |
| 财务费用 | - | 44,425,556.03 | - | 18,082,962.68 |
| 投资损失 | - | -951,236.5 | - | 901,215.11 |
| 递延所得税 | - | -77,810,578.43 | - | -44,578,877.35 |
| 其中:递延所得税资产减少 | - | -80,867,317.35 | - | -42,231,101.35 |
| 递延所得税负债增加 | - | 3,056,738.92 | - | -2,347,776 |
| 存货的减少 | - | 163,485,628.14 | - | 168,805,273.58 |
| 经营性应收项目的减少 | - | 33,422,449.65 | - | 45,830,533.96 |
| 经营性应付项目的增加 | - | 372,053,030.67 | - | 99,147,860.42 |
| 其他 | - | 426,571.89 | - | 10,349,570.94 |
| 现金的期末余额 | - | 2,099,018,986.53 | - | 1,741,384,448.46 |
| 减:现金的期初余额 | - | 1,078,345,418.53 | - | 1,078,345,418.53 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |