| 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 | 1,047,185,399.83 | 4,113,893,219.72 | 3,229,896,254.25 | 1,897,060,493.23 |
| 收到的税费返还 | 14,163,964.37 | 28,408,313.78 | 21,889,014.28 | 9,988,890.5 |
| 收到其他与经营活动有关的现金 | 22,322,467.98 | 126,828,658.19 | 78,453,591.9 | 52,698,239.72 |
| 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 | 1,083,671,832.18 | 4,269,130,191.69 | 3,330,238,860.43 | 1,959,747,623.45 |
| 购买商品、接受劳务支付的现金 | 881,068,805.8 | 3,076,384,953.42 | 2,602,049,135.49 | 1,457,105,820.91 |
| 支付给职工以及为职工支付的现金 | 262,539,400.73 | 735,972,826.45 | 537,303,228.95 | 369,826,569.78 |
| 支付的各项税费 | 46,204,710.3 | 190,790,155.61 | 153,454,073.42 | 107,685,392.77 |
| 支付其他与经营活动有关的现金 | 52,046,537.45 | 290,422,923.95 | 203,703,906.88 | 151,924,036.97 |
| 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 | 1,241,859,454.28 | 4,293,570,859.43 | 3,496,510,344.74 | 2,086,541,820.43 |
| 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 | -158,187,622.1 | -24,440,667.74 | -166,271,484.31 | -126,794,196.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,495 | 44,342,521.09 | 10,144,138.79 | 5,796,799.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,109,304.89 | 1,668,006.05 | 1,493,813.5 | 434,242.64 |
| 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 | 30,123,799.89 | 46,010,527.14 | 11,637,952.29 | 6,231,041.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,737,848.32 | 89,321,945.5 | 49,050,141.37 | 22,081,215.68 |
| 取得子公司及其他营业单位支付的现金 | - | 12,056,951.02 | 12,056,951.02 | 12,056,951.02 |
| 支付其他与投资活动有关的现金 | - | 168,000,000 | - | - |
| 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 | 13,737,848.32 | 269,378,896.52 | 61,107,092.39 | 34,138,166.7 |
| 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 | 16,385,951.57 | -223,368,369.38 | -49,469,140.1 | -27,907,124.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,848,339 | 385,643,636.9 | 355,908,174.9 | 345,525,821.9 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 65,675,932.8 | 6,600,000 | 6,600,000 |
| 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 | 172,848,339 | 451,319,569.7 | 362,508,174.9 | 352,125,821.9 |
| 偿还债务支付的现金 | 135,000,000 | 341,900,000 | 266,276,141.98 | 252,466,250 |
| 分配股利、利润或偿付利息支付的现金 | 7,509,871.89 | 41,772,038.58 | 32,167,304.24 | 15,175,950.51 |
| 支付其他与筹资活动有关的现金 | 16,581,288.91 | 70,690,408.48 | 38,899,306.16 | 22,250,574.21 |
| 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 | 159,091,160.8 | 454,362,447.06 | 337,342,752.38 | 289,892,774.72 |
| 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 | 13,757,178.2 | -3,042,877.36 | 25,165,422.52 | 62,233,047.18 |
| 四、汇率变动对现金及现金等价物的影响 | 835,808.2 | -369,552.71 | -900,644.83 | -526,981.97 |
| 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 | -127,208,684.13 | -251,221,467.19 | -191,475,846.72 | -92,995,256.59 |
| 加:期初现金及现金等价物余额 | 670,440,335.98 | 921,661,803.17 | 921,663,803.17 | 921,663,803.17 |
| 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 | 543,231,651.85 | 670,440,335.98 | 730,187,956.45 | 828,668,546.58 |
| 补充资料: | | | | |
| 净利润 | - | 54,174,539.75 | - | 59,509,075.65 |
| 资产减值准备 | - | 84,137,748.41 | - | 24,207,912.64 |
| 固定资产和投资性房地产折旧 | - | 135,625,135.6 | - | 66,602,534.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,625,135.6 | - | 66,602,534.41 |
| 无形资产摊销 | - | 13,570,693.11 | - | 5,119,204.71 |
| 长期待摊费用摊销 | - | 1,545,642.28 | - | 790,082.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,184,930.14 | - | -51,209.01 |
| 固定资产报废损失 | - | 5,471,311.26 | - | 1,893,055.04 |
| 公允价值变动损失 | - | -14,073,910.32 | - | -4,364,003.2 |
| 财务费用 | - | 37,918,133.57 | - | 19,165,466.43 |
| 投资损失 | - | -1,106,628.72 | - | -6,848,068.69 |
| 递延所得税 | - | -20,607,187.52 | - | 10,880,221.12 |
| 其中:递延所得税资产减少 | - | -21,471,717.58 | - | 12,273,911.09 |
| 递延所得税负债增加 | - | 864,530.06 | - | -1,393,689.97 |
| 存货的减少 | - | -257,408,322.6 | - | -169,798,737.23 |
| 经营性应收项目的减少 | - | -500,972,621.69 | - | -373,658,442.52 |
| 经营性应付项目的增加 | - | 424,759,029.78 | - | 232,128,752.94 |
| 现金的期末余额 | - | 670,440,335.98 | - | 828,668,546.58 |
| 减:现金的期初余额 | - | 921,661,803.17 | - | 921,663,803.17 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |