| 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 | 738,018,970.67 | 2,287,218,357.43 | 1,523,345,872.7 | 814,262,884.47 |
| 收到的税费返还 | 51,378,366.34 | 137,199,245.39 | 96,869,853.72 | 53,153,394.63 |
| 收到其他与经营活动有关的现金 | 38,855,104.5 | 166,221,644.46 | 104,364,569.77 | 41,796,395.68 |
| 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 | 828,252,441.51 | 2,590,639,247.28 | 1,724,580,296.19 | 909,212,674.78 |
| 购买商品、接受劳务支付的现金 | 667,981,662.87 | 1,587,401,134.97 | 969,298,563.15 | 444,357,757.45 |
| 支付给职工以及为职工支付的现金 | 180,741,526.31 | 365,991,356.38 | 261,654,159.92 | 165,734,546.12 |
| 支付的各项税费 | 37,404,974.88 | 98,295,238.72 | 76,758,514.36 | 57,507,495.69 |
| 支付其他与经营活动有关的现金 | 65,730,574.69 | 287,363,832.01 | 226,058,512.68 | 64,260,396.13 |
| 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 | 951,858,738.75 | 2,339,051,562.08 | 1,533,769,750.11 | 731,860,195.39 |
| 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 | -123,606,297.24 | 251,587,685.2 | 190,810,546.08 | 177,352,479.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,481.19 | - | 702,908.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,000 | 6,975,900.2 | 192,378.2 | 57,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 54,239,722.34 | 54,239,722.34 | 36,620,621.85 |
| 收到的其他与投资活动有关的现金 | 2,874,940 | 57,331,693.54 | 57,331,693.54 | 57,331,739.26 |
| 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 | 2,932,421.19 | 118,547,316.08 | 112,466,702.88 | 94,009,361.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,016,784.89 | 363,784,500.42 | 114,600,932.34 | 6,497,638.15 |
| 取得子公司及其他营业单位支付的现金 | - | 678,031,674.68 | 267,879,324.68 | 267,879,324.68 |
| 支付其他与投资活动有关的现金 | 2,874,940 | - | - | - |
| 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 | 19,891,724.89 | 1,041,816,175.1 | 382,480,257.02 | 274,376,962.83 |
| 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 | -16,959,303.7 | -923,268,859.02 | -270,013,554.14 | -180,367,601.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 75,434,891.88 | 21,864,418.8 | 21,864,418.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 22,263,391.88 | 21,864,418.8 | 21,864,418.8 |
| 取得借款收到的现金 | 170,378,026.21 | 822,420,099.53 | 180,000,000 | 65,500,000 |
| 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 | 173,378,026.21 | 897,854,991.41 | 201,864,418.8 | 87,364,418.8 |
| 偿还债务支付的现金 | 69,650,000 | 115,631,240 | 56,021,240 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,485,000.71 | 45,696,294.82 | 39,541,242.07 | 36,807,724.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | 35,178,108.86 | 35,448,311.63 | 35,448,311.63 |
| 支付其他与筹资活动有关的现金 | 6,479,776.85 | 10,956,521.4 | 6,042,580.12 | 1,702,802.61 |
| 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 | 84,614,777.56 | 172,284,056.22 | 101,605,062.19 | 48,510,526.77 |
| 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 | 88,763,248.65 | 725,570,935.19 | 100,259,356.61 | 38,853,892.03 |
| 四、汇率变动对现金及现金等价物的影响 | 2,227,312.58 | -4,381,907.29 | -8,369,966.42 | -2,983,091.97 |
| 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 | -49,575,039.71 | 49,507,854.08 | 12,686,382.13 | 32,855,677.73 |
| 加:期初现金及现金等价物余额 | 877,973,098.56 | 828,465,244.48 | 828,465,244.48 | 828,465,244.48 |
| 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 | 828,398,058.85 | 877,973,098.56 | 841,151,626.61 | 861,320,922.21 |
| 补充资料: | | | | |
| 净利润 | - | 101,566,821.16 | - | 33,217,905.29 |
| 资产减值准备 | - | 7,173,679.22 | - | 3,368,880.75 |
| 固定资产和投资性房地产折旧 | - | 59,525,812.05 | - | 23,678,918.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,525,812.05 | - | 23,678,918.55 |
| 无形资产摊销 | - | 11,465,972.1 | - | 2,418,837.66 |
| 长期待摊费用摊销 | - | 5,310,335.48 | - | 1,136,196.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 245,675.01 | - | - |
| 固定资产报废损失 | - | 125,678.67 | - | 62,514.64 |
| 公允价值变动损失 | - | -4,604,050 | - | 1,123,470 |
| 财务费用 | - | -841,620.17 | - | 1,491,863.95 |
| 投资损失 | - | 122,224.25 | - | 976,267.13 |
| 递延所得税 | - | -25,888,871.41 | - | -4,551,371.66 |
| 其中:递延所得税资产减少 | - | -25,888,871.41 | - | 3,356,726.17 |
| 递延所得税负债增加 | - | - | - | -7,908,097.83 |
| 存货的减少 | - | 167,157,985.56 | - | 146,128,271.53 |
| 经营性应收项目的减少 | - | -60,620,472.13 | - | -96,363,406.38 |
| 经营性应付项目的增加 | - | -37,903,946.71 | - | 63,051,764.74 |
| 其他 | - | 16,847,483.29 | - | - |
| 现金的期末余额 | - | 877,973,098.56 | - | 861,320,922.21 |
| 减:现金的期初余额 | - | 828,465,244.48 | - | 828,465,244.48 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |