| 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 | 1,147,315,290.57 | 5,025,883,440 | 3,812,300,160.43 | 2,544,494,031.57 |
| 收到的税费返还 | 837,925.87 | 1,937,203.71 | 1,273,051.27 | 850,371.86 |
| 收到其他与经营活动有关的现金 | 10,555,854.88 | 68,179,211.21 | 52,079,384.91 | 37,298,851.19 |
| 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 | 1,158,709,071.32 | 5,095,999,854.92 | 3,865,652,596.61 | 2,582,643,254.62 |
| 购买商品、接受劳务支付的现金 | 809,254,741.34 | 3,155,385,386.12 | 2,412,313,846.34 | 1,584,272,785.87 |
| 支付给职工以及为职工支付的现金 | 199,231,956.37 | 624,495,756.2 | 481,935,681.22 | 336,029,420.86 |
| 支付的各项税费 | 70,531,590.4 | 296,079,135.93 | 206,597,758.05 | 135,231,581.42 |
| 支付其他与经营活动有关的现金 | 80,655,064.41 | 387,638,088.69 | 285,730,827.89 | 182,449,622.85 |
| 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 | 1,159,673,352.52 | 4,463,598,366.94 | 3,386,578,113.5 | 2,237,983,411 |
| 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 | -964,281.2 | 632,401,487.98 | 479,074,483.11 | 344,659,843.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 500,000 | 500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,740,975.47 | 1,278,284.57 | 1,203,099.1 | 3,545.41 |
| 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 | 4,740,975.47 | 1,778,284.57 | 1,703,099.1 | 3,545.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,071,569.91 | 91,104,776.03 | 58,184,503.58 | 36,273,631.65 |
| 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 | 19,071,569.91 | 91,104,776.03 | 58,184,503.58 | 36,273,631.65 |
| 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 | -14,330,594.44 | -89,326,491.46 | -56,481,404.48 | -36,270,086.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| 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 | 120,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| 偿还债务支付的现金 | 150,000,000 | 290,000,000 | 240,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,442,427.78 | 114,106,711.75 | 112,333,808.97 | 110,259,489.52 |
| 支付其他与筹资活动有关的现金 | 28,716,692.97 | 198,056,975.77 | 151,416,099.18 | 92,370,343.32 |
| 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 | 180,159,120.75 | 602,163,687.52 | 503,749,908.15 | 352,629,832.84 |
| 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 | -60,159,120.75 | -352,163,687.52 | -253,749,908.15 | -102,629,832.84 |
| 四、汇率变动对现金及现金等价物的影响 | -41,874.48 | -20,544.93 | -159,124.4 | -138,593.06 |
| 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 | -75,495,870.87 | 190,890,764.07 | 168,684,046.08 | 205,621,331.48 |
| 加:期初现金及现金等价物余额 | 504,629,153.71 | 313,738,389.64 | 313,738,389.64 | 313,747,463.64 |
| 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 | 429,133,282.84 | 504,629,153.71 | 482,422,435.72 | 519,368,795.12 |
| 补充资料: | | | | |
| 净利润 | - | 333,178,102.37 | - | 187,395,067.23 |
| 资产减值准备 | - | -7,399,556.19 | - | -4,333,947.62 |
| 固定资产和投资性房地产折旧 | - | 41,658,377.46 | - | 20,546,291.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,658,377.46 | - | 20,546,291.19 |
| 无形资产摊销 | - | 3,689,183.21 | - | 1,853,819.12 |
| 长期待摊费用摊销 | - | 91,039,489.52 | - | 46,620,603.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -685,868.57 | - | 76,689.73 |
| 财务费用 | - | 10,346,099.61 | - | 8,026,090.67 |
| 投资损失 | - | 5,819,479.6 | - | 1,697,481.65 |
| 递延所得税 | - | 15,266,916.22 | - | 3,624,722.65 |
| 其中:递延所得税资产减少 | - | 15,556,840.48 | - | 3,681,918.71 |
| 递延所得税负债增加 | - | -289,924.26 | - | -57,196.06 |
| 存货的减少 | - | 82,605,123.05 | - | 56,107,015.08 |
| 经营性应收项目的减少 | - | 34,507,754.85 | - | -73,392,204.29 |
| 经营性应付项目的增加 | - | -77,781,831.49 | - | 45,858,589.85 |
| 其他 | - | -3,800,168.6 | - | - |
| 现金的期末余额 | - | 504,629,153.71 | - | 519,368,795.12 |
| 减:现金的期初余额 | - | 313,738,389.64 | - | 313,747,463.64 |
| 公告日期 | 2024-04-25 | 2024-03-14 | 2023-10-21 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |