| 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 | 382,032,411.09 | 2,028,669,390.19 | 1,769,542,107.22 | 1,340,736,507.12 |
| 收到的税费返还 | 6,183,512.39 | 29,592,141.6 | 27,422,230.01 | 25,159,261.53 |
| 收到其他与经营活动有关的现金 | 27,095,399.15 | 428,686,153.87 | 82,572,055.26 | 34,351,895.37 |
| 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 | 415,311,322.63 | 2,486,947,685.66 | 1,879,536,392.49 | 1,400,247,664.02 |
| 购买商品、接受劳务支付的现金 | 210,918,117.76 | 1,136,975,307.58 | 843,202,981.11 | 637,466,461.28 |
| 支付给职工以及为职工支付的现金 | 131,723,968.83 | 520,401,137.68 | 408,023,866.56 | 282,541,008.59 |
| 支付的各项税费 | 23,675,642.04 | 93,961,995.98 | 68,937,512.76 | 44,667,564.99 |
| 支付其他与经营活动有关的现金 | 40,658,659.79 | 283,668,029.88 | 216,095,956.96 | 173,058,644.07 |
| 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 | 406,976,388.42 | 2,035,006,471.12 | 1,536,260,317.39 | 1,137,733,678.93 |
| 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 | 8,334,934.21 | 451,941,214.54 | 343,276,075.1 | 262,513,985.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,257,501.22 | 97,260,406.46 | 2,425,000 | 2,155,000 |
| 取得投资收益收到的现金 | - | 2,905,196.59 | 294,710.5 | 294,710.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,400 | 69,198.88 | 65,171.88 | 62,796.2 |
| 处置子公司及其他营业单位收到的现金净额 | -1,079,104.64 | 1,189,565,556.74 | 284,584,668.51 | 284,584,668.51 |
| 收到的其他与投资活动有关的现金 | - | 10,901,157.07 | 10,901,157.07 | 10,901,157.07 |
| 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 | 2,217,796.58 | 1,300,701,515.74 | 298,270,707.96 | 297,998,332.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,411,734.89 | 41,171,497.61 | 33,462,496.12 | 25,571,471.17 |
| 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 | 2,411,734.89 | 41,171,497.61 | 33,462,496.12 | 25,571,471.17 |
| 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 | -193,938.31 | 1,259,530,018.13 | 264,808,211.84 | 272,426,861.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,750,000 | 1,190,094,999 | 1,149,570,000 | 646,220,000 |
| 收到其他与筹资活动有关的现金 | - | 23,504,260.61 | - | - |
| 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 | 3,750,000 | 1,213,599,259.61 | 1,149,570,000 | 646,220,000 |
| 偿还债务支付的现金 | 53,136,890 | 2,240,603,718.35 | 1,784,362,262.16 | 1,153,402,093.2 |
| 分配股利、利润或偿付利息支付的现金 | 28,798,859.51 | 152,826,828.99 | 108,700,174.35 | 84,228,392.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,225,965.99 | - | - |
| 支付其他与筹资活动有关的现金 | 2,876,723.11 | 41,340,813.66 | 14,001,042.48 | 9,460,351.31 |
| 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 | 84,812,472.62 | 2,434,771,361 | 1,907,063,478.99 | 1,247,090,837.29 |
| 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 | -81,062,472.62 | -1,221,172,101.39 | -757,493,478.99 | -600,870,837.29 |
| 四、汇率变动对现金及现金等价物的影响 | 1,394,311.78 | 16,803,208.62 | 543,429.94 | 7,593,423.56 |
| 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 | -71,527,164.94 | 507,102,339.9 | -148,865,762.11 | -58,336,567.53 |
| 加:期初现金及现金等价物余额 | 920,641,385.79 | 413,539,045.89 | 413,539,045.89 | 413,539,045.89 |
| 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 | 849,114,220.85 | 920,641,385.79 | 264,673,283.78 | 355,202,478.36 |
| 补充资料: | | | | |
| 净利润 | - | 458,409,321.89 | - | 14,129,290.85 |
| 资产减值准备 | - | 133,973,537.91 | - | -5,103,834.5 |
| 固定资产和投资性房地产折旧 | - | 25,193,906.93 | - | 12,062,064.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,193,906.93 | - | 12,062,064.98 |
| 无形资产摊销 | - | 22,093,671.59 | - | 11,543,209.98 |
| 长期待摊费用摊销 | - | 6,897,718.26 | - | 2,038,337.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -744,134.2 | - | -675,387.16 |
| 固定资产报废损失 | - | 269,534.81 | - | 118,698.35 |
| 财务费用 | - | 126,887,433.14 | - | 58,461,062.79 |
| 投资损失 | - | -861,447,329.72 | - | 4,351,029.3 |
| 递延所得税 | - | 140,529,911.63 | - | -28,529,510.17 |
| 其中:递延所得税资产减少 | - | 144,271,200.29 | - | -28,523,781.67 |
| 递延所得税负债增加 | - | -3,741,288.66 | - | -5,728.5 |
| 存货的减少 | - | 190,570,794.96 | - | 54,000,419.16 |
| 经营性应收项目的减少 | - | 418,302,909.03 | - | 247,978,933.44 |
| 经营性应付项目的增加 | - | -235,072,145.44 | - | -115,152,399.94 |
| 其他 | - | 10,336,166.28 | - | - |
| 现金的期末余额 | - | 920,641,385.79 | - | 355,202,478.36 |
| 减:现金的期初余额 | - | 413,539,045.89 | - | 413,539,045.89 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-30 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |