| 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 | 500,422,520.38 | 1,473,711,180.92 | 920,895,711.66 | 523,419,278.57 |
| 收到的税费返还 | 61,571.52 | 67,898,073.35 | 58,073,122.82 | 28,448,569.05 |
| 收到其他与经营活动有关的现金 | 29,642,074.8 | 160,165,541.21 | 88,059,103.73 | 40,538,102.45 |
| 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 | 530,126,166.7 | 1,701,774,795.48 | 1,067,027,938.21 | 592,405,950.07 |
| 购买商品、接受劳务支付的现金 | 349,020,052.07 | 1,390,078,224.41 | 980,997,053.28 | 603,400,127.91 |
| 支付给职工以及为职工支付的现金 | 164,184,664.37 | 505,615,445.81 | 356,712,838.66 | 223,229,850.93 |
| 支付的各项税费 | 15,512,868.53 | 36,018,934.72 | 43,838,446.36 | 37,420,483.43 |
| 支付其他与经营活动有关的现金 | 81,873,534.83 | 156,443,996.75 | 152,248,066.09 | 30,744,235.06 |
| 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 | 610,591,119.8 | 2,088,156,601.69 | 1,533,796,404.39 | 894,794,697.33 |
| 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 | -80,464,953.1 | -386,381,806.21 | -466,768,466.18 | -302,388,747.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 910,000,000 | 18,104,996,000 | 14,700,000,000 | 10,542,000,000 |
| 取得投资收益收到的现金 | 2,475,920 | 41,128,512.16 | 34,459,677.32 | 25,858,362.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,000 | 8,000 | 51,842.48 |
| 收到的其他与投资活动有关的现金 | - | 39,940,000 | - | - |
| 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 | 912,475,920 | 18,186,072,512.16 | 14,734,467,677.32 | 10,567,910,205.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 389,624,678.24 | 1,096,591,073.94 | 675,379,116.73 | 424,158,796.12 |
| 投资支付的现金 | 870,000,000 | 17,649,996,000 | 14,914,996,000 | 10,792,000,000 |
| 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 | 1,259,624,678.24 | 18,746,587,073.94 | 15,590,375,116.73 | 11,216,158,796.12 |
| 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 | -347,148,758.24 | -560,514,561.78 | -855,907,439.41 | -648,248,590.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 72,000,000 | 20,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 72,000,000 | 20,000,000 | 20,000,000 |
| 取得借款收到的现金 | 214,134,954.82 | 1,101,500,045.11 | 974,152,133.21 | 386,644,154.78 |
| 收到其他与筹资活动有关的现金 | - | - | 5,305,825.81 | - |
| 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 | 214,134,954.82 | 1,173,500,045.11 | 999,457,959.02 | 406,644,154.78 |
| 偿还债务支付的现金 | 36,000,000 | 319,444,697.69 | 282,503,563.44 | 6,072,541.44 |
| 分配股利、利润或偿付利息支付的现金 | 9,822,080.68 | 178,366,175.96 | 167,984,611.99 | 136,390,476.22 |
| 支付其他与筹资活动有关的现金 | 74,074,913.71 | 143,564,258.86 | 3,723,000 | 2,198,000 |
| 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 | 119,896,994.39 | 641,375,132.51 | 454,211,175.43 | 144,661,017.66 |
| 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 | 94,237,960.43 | 532,124,912.6 | 545,246,783.59 | 261,983,137.12 |
| 四、汇率变动对现金及现金等价物的影响 | -205,712.77 | -3,746,137.78 | -422,677.85 | 745,018.66 |
| 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 | -333,581,463.68 | -418,517,593.17 | -777,851,799.85 | -687,909,182.24 |
| 加:期初现金及现金等价物余额 | 1,541,304,330.79 | 1,959,821,923.96 | 1,959,821,923.96 | 1,959,821,923.96 |
| 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 | 1,207,722,867.11 | 1,541,304,330.79 | 1,181,970,124.11 | 1,271,912,741.72 |
| 补充资料: | | | | |
| 净利润 | - | 167,965,761.36 | - | 97,210,793.98 |
| 资产减值准备 | - | 24,315,231 | - | -5,037,410.91 |
| 固定资产和投资性房地产折旧 | - | 150,276,996.69 | - | 66,337,040.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,276,996.69 | - | 66,337,040.57 |
| 无形资产摊销 | - | 18,600,998.19 | - | 8,781,529.54 |
| 长期待摊费用摊销 | - | 777,318.49 | - | 351,831.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,148,973.55 | - | -51,842.48 |
| 固定资产报废损失 | - | 332,982.38 | - | - |
| 公允价值变动损失 | - | -41,627,288.9 | - | -1,128,444.22 |
| 财务费用 | - | 35,115,466.75 | - | 13,422,386.32 |
| 投资损失 | - | -38,841,585.9 | - | -26,789,122.48 |
| 递延所得税 | - | -2,426,060.33 | - | 103,219.7 |
| 其中:递延所得税资产减少 | - | -9,214,697.06 | - | 784,593.32 |
| 递延所得税负债增加 | - | 6,788,636.73 | - | -681,373.62 |
| 存货的减少 | - | -397,279,351.51 | - | -294,414,676.94 |
| 经营性应收项目的减少 | - | -481,543,036.08 | - | -218,875,490.46 |
| 经营性应付项目的增加 | - | 140,101,535.12 | - | 29,314,017.96 |
| 其他 | - | 33,630,670.77 | - | 15,920,678.9 |
| 现金的期末余额 | - | 1,541,304,330.79 | - | 1,271,912,741.72 |
| 减:现金的期初余额 | - | 1,959,821,923.96 | - | 1,959,821,923.96 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |