| 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 | 683,220,997.89 | 4,745,593,664.73 | 3,078,078,587.43 | 1,946,614,353.63 |
| 收到的税费返还 | 16,299,882.01 | 47,493,811.76 | 48,126,203.78 | 18,379,386.56 |
| 收到其他与经营活动有关的现金 | 127,379,229.2 | 278,408,745.23 | 157,979,533.55 | 91,076,113.63 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 826,900,109.09 | 5,071,496,221.72 | 3,284,184,324.76 | 2,056,069,853.82 |
| 购买商品、接受劳务支付的现金 | 719,311,189.89 | 3,206,055,616.02 | 2,058,416,900.3 | 1,376,179,016.81 |
| 支付给职工以及为职工支付的现金 | 334,983,091.98 | 1,170,701,472.37 | 899,300,031.69 | 579,105,460.9 |
| 支付的各项税费 | 116,298,479.19 | 256,474,142.82 | 210,356,990.77 | 152,801,112.47 |
| 支付其他与经营活动有关的现金 | 154,446,537.58 | 494,902,393.87 | 445,929,036.6 | 231,753,004.51 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 1,325,039,298.64 | 5,128,133,625.08 | 3,614,002,959.37 | 2,339,838,594.69 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -498,139,189.54 | -56,637,403.36 | -329,818,634.61 | -283,768,740.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 38,669,974.08 | 1,500,000 | 1,500,000 |
| 取得投资收益收到的现金 | 116,589.04 | 6,937,610.98 | 4,871,258.82 | 2,797,317.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,945,061.55 | 48,000 | - |
| 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 | 116,589.04 | 52,552,646.61 | 6,419,258.82 | 4,297,317.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,965,827.7 | 100,653,963.06 | 57,023,726.98 | 52,031,605.64 |
| 投资支付的现金 | 42,333,333 | 155,261,984.18 | 405,180,000 | 457,680,000 |
| 支付其他与投资活动有关的现金 | 42,775,920.54 | - | - | - |
| 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 | 90,075,081.24 | 255,915,947.24 | 462,203,726.98 | 509,711,605.64 |
| 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 | -89,958,492.2 | -203,363,300.63 | -455,784,468.16 | -505,414,287.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 60,799,248.65 | 45,431,202 | 13,517,460 |
| 取得借款收到的现金 | 711,500,000 | 1,164,508,002.29 | 1,207,779,902.33 | 725,503,442 |
| 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 | 711,500,000 | 1,225,307,250.94 | 1,253,211,104.33 | 739,020,902 |
| 偿还债务支付的现金 | 314,450,560.29 | 1,024,985,154.09 | 1,069,924,295.72 | 791,590,488.4 |
| 分配股利、利润或偿付利息支付的现金 | 20,660,247.36 | 48,125,120.44 | 37,665,480.1 | 26,082,444.03 |
| 支付其他与筹资活动有关的现金 | 9,142,783.88 | 65,307,720.48 | 58,248,270.61 | 7,387,661.31 |
| 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 | 344,253,591.53 | 1,138,417,995.01 | 1,165,838,046.43 | 825,060,593.74 |
| 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 | 367,246,408.47 | 86,889,255.93 | 87,373,057.9 | -86,039,691.74 |
| 四、汇率变动对现金及现金等价物的影响 | 4,761,989.16 | 10,987,052.32 | 7,749,246.12 | 2,765,569.33 |
| 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 | -216,089,284.11 | -162,124,395.74 | -690,480,798.75 | -872,457,151.18 |
| 加:期初现金及现金等价物余额 | 1,187,237,067.81 | 1,349,361,463.55 | 1,349,361,463.55 | 1,349,361,463.55 |
| 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 | 971,147,783.7 | 1,187,237,067.81 | 658,880,664.8 | 476,904,312.37 |
| 补充资料: | | | | |
| 净利润 | - | 384,183,815.8 | - | 87,489,552.78 |
| 资产减值准备 | - | 70,053,003.35 | - | 10,583,574.17 |
| 固定资产和投资性房地产折旧 | - | 71,584,496.07 | - | 35,119,288.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,584,496.07 | - | 35,119,288.4 |
| 无形资产摊销 | - | 8,179,703.46 | - | 4,591,375.43 |
| 长期待摊费用摊销 | - | 10,198,252.46 | - | 5,646,700.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -909,270.04 | - | -356,257.6 |
| 固定资产报废损失 | - | 836.33 | - | - |
| 财务费用 | - | 28,769,034.42 | - | 2,095,115.73 |
| 投资损失 | - | -5,050,086.84 | - | -89,279.39 |
| 递延所得税 | - | -10,644,946.35 | - | -2,978,554.59 |
| 其中:递延所得税资产减少 | - | -12,034,372.46 | - | -2,978,554.59 |
| 递延所得税负债增加 | - | 1,389,426.11 | - | - |
| 存货的减少 | - | 359,354,882.85 | - | -694,587,958.55 |
| 经营性应收项目的减少 | - | -539,421,973.89 | - | 161,952,301.65 |
| 经营性应付项目的增加 | - | -441,749,481.4 | - | 135,091,033.77 |
| 其他 | - | -53,342,684.9 | - | -35,041,329.97 |
| 现金的期末余额 | - | 1,187,237,067.81 | - | 476,904,312.37 |
| 减:现金的期初余额 | - | 1,349,361,463.55 | - | 1,349,361,463.55 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |