| 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 | 133,113,555.64 | 860,384,338.26 | 616,756,699.19 | 347,189,299.81 |
| 收到的税费返还 | 95,191.47 | 1,323,196.49 | 2,808,872.08 | 2,810,802.23 |
| 收到其他与经营活动有关的现金 | 34,347,840.33 | 191,776,538.58 | 62,746,936.48 | 30,258,615.75 |
| 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 | 167,556,587.44 | 1,053,484,073.33 | 682,312,507.75 | 380,258,717.79 |
| 购买商品、接受劳务支付的现金 | 17,180,346.58 | 357,517,690.1 | 376,168,671.51 | 335,388,962.27 |
| 支付给职工以及为职工支付的现金 | 64,190,753.06 | 413,623,223.42 | 347,053,569.35 | 277,649,929.13 |
| 支付的各项税费 | 5,299,490.94 | 117,070,912.18 | 108,037,150.86 | 101,627,567.61 |
| 支付其他与经营活动有关的现金 | 28,095,785.73 | 278,415,953.13 | 128,483,302.8 | 54,905,701.46 |
| 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 | 114,766,376.31 | 1,166,627,778.83 | 959,742,694.52 | 769,572,160.47 |
| 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 | 52,790,211.13 | -113,143,705.5 | -277,430,186.77 | -389,313,442.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 702,882,721.25 | 2,455,647,828.62 | 1,514,507,742.43 | 1,584,858,406.04 |
| 取得投资收益收到的现金 | - | 1,652,542.37 | 1,652,542.37 | 1,652,542.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,154,845.27 | 4,103,827.19 | 3,990,439.63 | 2,138,421.35 |
| 收到的其他与投资活动有关的现金 | - | 400,000,000 | 1,030,000,000 | 50,000,000 |
| 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 | 704,037,566.52 | 2,861,404,198.18 | 2,550,150,724.43 | 1,638,649,369.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,980,045.79 | 111,340,093.11 | 89,534,723.41 | 76,874,119.38 |
| 投资支付的现金 | 344,211,066.16 | 2,287,716,500 | 1,450,000,000 | 830,000,000 |
| 支付其他与投资活动有关的现金 | 2,571.41 | - | 1,488,422,689.86 | 1,100,000,000 |
| 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 | 383,193,683.36 | 2,399,056,593.11 | 3,027,957,413.27 | 2,006,874,119.38 |
| 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 | 320,843,883.16 | 462,347,605.07 | -477,806,688.84 | -368,224,749.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 193,000,000 | 313,978,440 | 304,471,550 | 197,568,550 |
| 收到其他与筹资活动有关的现金 | 148,017.81 | 100,000 | - | - |
| 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 | 193,148,017.81 | 314,078,440 | 304,471,550 | 197,568,550 |
| 偿还债务支付的现金 | 40,000,000 | 241,998,440 | 91,998,440 | 91,998,440 |
| 分配股利、利润或偿付利息支付的现金 | 1,558,064.07 | 6,035,063.3 | 4,682,866.43 | 2,889,341.19 |
| 支付其他与筹资活动有关的现金 | 1,839,503.91 | 10,786,370.51 | 9,138,174.26 | 5,363,633.41 |
| 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 | 43,397,567.98 | 258,819,873.81 | 105,819,480.69 | 100,251,414.6 |
| 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 | 149,750,449.83 | 55,258,566.19 | 198,652,069.31 | 97,317,135.4 |
| 四、汇率变动对现金及现金等价物的影响 | 79,712.51 | -1,265,571.99 | 305,999.76 | 2,070,473.4 |
| 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 | 523,464,256.63 | 403,196,893.77 | -556,278,806.54 | -658,150,583.5 |
| 加:期初现金及现金等价物余额 | 1,631,001,803.96 | 1,227,804,910.19 | 1,227,804,910.19 | 1,227,804,910.19 |
| 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 | 2,154,466,060.59 | 1,631,001,803.96 | 671,526,103.65 | 569,654,326.69 |
| 补充资料: | | | | |
| 净利润 | - | -373,811,354.73 | - | -68,294,665.06 |
| 资产减值准备 | - | 187,445,504.38 | - | 20,721,849.58 |
| 固定资产和投资性房地产折旧 | - | 66,372,695.78 | - | 32,516,123.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,372,695.78 | - | 32,516,123.82 |
| 无形资产摊销 | - | 2,407,992.04 | - | 1,172,202.13 |
| 长期待摊费用摊销 | - | 31,864,298.32 | - | 9,865,403.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,732,721.82 | - | -1,228,490.53 |
| 固定资产报废损失 | - | 6,805,311.9 | - | 299,806.7 |
| 公允价值变动损失 | - | -13,116,997.99 | - | -4,534,682.73 |
| 财务费用 | - | 8,133,427.76 | - | 1,894,546.92 |
| 投资损失 | - | 2,750,195.04 | - | 1,303,979.9 |
| 递延所得税 | - | -4,993,991.89 | - | 220,946.98 |
| 其中:递延所得税资产减少 | - | 11,243,200.3 | - | 1,569,946.14 |
| 递延所得税负债增加 | - | -16,237,192.19 | - | -1,348,999.16 |
| 存货的减少 | - | 33,960,359.8 | - | -14,212,275.35 |
| 经营性应收项目的减少 | - | 636,903,150.03 | - | 264,027,005.71 |
| 经营性应付项目的增加 | - | -733,655,374.15 | - | -643,986,238.16 |
| 其他 | - | -5,999.8 | - | -163,718.61 |
| 现金的期末余额 | - | 1,631,001,803.96 | - | 569,654,326.69 |
| 减:现金的期初余额 | - | 1,227,804,910.19 | - | 1,227,804,910.19 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |