| 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 | 731,022,788.02 | 2,802,180,816.05 | 2,018,554,651.28 | 1,290,679,764.32 |
| 收到的税费返还 | 11,294,190.2 | 59,973,657.81 | 41,459,775.11 | 24,145,787.18 |
| 收到其他与经营活动有关的现金 | 14,657,379.08 | 43,102,596.18 | 39,264,143.02 | 28,089,944.46 |
| 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 | 756,974,357.3 | 2,905,257,070.04 | 2,099,278,569.41 | 1,342,915,495.96 |
| 购买商品、接受劳务支付的现金 | 346,654,994.13 | 1,498,495,254.39 | 1,163,688,768.38 | 786,526,873.62 |
| 支付给职工以及为职工支付的现金 | 200,924,329.61 | 614,855,841.66 | 461,041,815.73 | 316,411,615.75 |
| 支付的各项税费 | 20,421,324.79 | 95,666,936.61 | 71,405,615.94 | 47,432,037.39 |
| 支付其他与经营活动有关的现金 | 102,786,908.11 | 499,489,149.08 | 380,562,708.03 | 260,399,513.65 |
| 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 | 670,787,556.64 | 2,708,507,181.74 | 2,076,698,908.08 | 1,410,770,040.41 |
| 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 | 86,186,800.66 | 196,749,888.3 | 22,579,661.33 | -67,854,544.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,388,022.89 | 113,426,371.16 | 113,426,370.16 | 113,426,370.16 |
| 取得投资收益收到的现金 | 117,897.96 | 9,263,897.56 | 6,263,897.56 | 3,771,520.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 353,930 | 2,601,911.51 | 2,477,323.51 | 2,414,173.51 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 1,859,850.85 | 125,292,180.23 | 122,167,591.23 | 119,612,064.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,987,767.53 | 44,157,842.18 | 29,860,764.01 | 22,762,640.82 |
| 投资支付的现金 | 2,450,000 | 64,656,635 | 41,750,000 | 23,750,000 |
| 质押贷款净增加额 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 14,018,856.21 | 2,816,300 | - | - |
| 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 | 20,456,623.74 | 111,630,777.18 | 71,610,764.01 | 46,512,640.82 |
| 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 | -18,596,772.89 | 13,661,403.05 | 50,556,827.22 | 73,099,423.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 145,000,000 | 1,125,208,480.77 | 668,708,480.77 | 575,060,000 |
| 收到其他与筹资活动有关的现金 | - | 12,135,725.98 | 12,140,630.53 | 13,007,366.93 |
| 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 | 145,000,000 | 1,137,344,206.75 | 680,849,111.3 | 588,067,366.93 |
| 偿还债务支付的现金 | 233,500,000 | 1,377,878,050.92 | 932,543,050.92 | 698,183,050.92 |
| 分配股利、利润或偿付利息支付的现金 | 5,083,097.86 | 30,629,948.04 | 24,534,497.52 | 17,933,673.91 |
| 支付其他与筹资活动有关的现金 | 14,707,661.29 | 80,846,216.43 | 57,990,939.89 | 38,365,209.69 |
| 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 | 253,290,759.15 | 1,489,354,215.39 | 1,015,068,488.33 | 754,481,934.52 |
| 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 | -108,290,759.15 | -352,010,008.64 | -334,219,377.03 | -166,414,567.59 |
| 四、汇率变动对现金及现金等价物的影响 | 1,149,191.55 | 9,192,242.17 | 7,163,908.91 | 6,605,974.44 |
| 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 | -39,551,539.83 | -132,406,475.12 | -253,918,979.57 | -154,563,714.06 |
| 加:期初现金及现金等价物余额 | 583,669,505.13 | 716,075,980.25 | 716,075,980.25 | 716,075,980.25 |
| 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 | 544,117,965.3 | 583,669,505.13 | 462,157,000.68 | 561,512,266.19 |
| 补充资料: | | | | |
| 净利润 | - | 84,411,470.41 | - | 58,865,887.19 |
| 资产减值准备 | - | 62,147,961.35 | - | 24,048,553.47 |
| 固定资产和投资性房地产折旧 | - | 39,138,047.06 | - | 19,312,212.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,138,047.06 | - | 19,312,212.63 |
| 无形资产摊销 | - | 14,124,761.38 | - | 7,458,606.7 |
| 长期待摊费用摊销 | - | 9,468,629.12 | - | 4,285,286.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -753,239.96 | - | -886,999.77 |
| 固定资产报废损失 | - | 876,569.27 | - | 393,548.16 |
| 公允价值变动损失 | - | - | - | 2,141,009.78 |
| 财务费用 | - | 20,368,605.69 | - | -346,714.24 |
| 投资损失 | - | -2,980,612.03 | - | 1,049,117.77 |
| 递延所得税 | - | 1,025,646.57 | - | 3,434,672.24 |
| 其中:递延所得税资产减少 | - | 1,028,904.44 | - | 3,469,631.72 |
| 递延所得税负债增加 | - | -3,257.87 | - | -34,959.48 |
| 存货的减少 | - | 136,861,405.85 | - | 60,827,682.86 |
| 经营性应收项目的减少 | - | -4,840,615.6 | - | -42,471,807.54 |
| 经营性应付项目的增加 | - | -224,315,405.51 | - | -235,719,439.77 |
| 现金的期末余额 | - | 583,669,505.13 | - | 561,512,266.19 |
| 减:现金的期初余额 | - | 716,075,980.25 | - | 716,075,980.25 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |