| 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 | 397,854,229.12 | 2,332,607,817.33 | 1,796,619,548.38 | 1,339,033,357.74 |
| 收到的税费返还 | 23,848,215.82 | 154,773,268.07 | 143,900,023.2 | 116,141,607.94 |
| 收到其他与经营活动有关的现金 | 14,262,020.89 | 70,204,088.28 | 67,129,677.58 | 63,532,486.47 |
| 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 | 435,964,465.83 | 2,557,585,173.68 | 2,007,649,249.16 | 1,518,707,452.15 |
| 购买商品、接受劳务支付的现金 | 400,269,771.94 | 2,185,466,210.26 | 1,175,806,051.12 | 1,124,876,589.52 |
| 支付给职工以及为职工支付的现金 | 113,344,203.88 | 297,425,815.81 | 240,777,354.51 | 175,170,555.98 |
| 支付的各项税费 | 6,244,491.9 | 55,403,909.07 | 42,375,069 | 29,840,310.79 |
| 支付其他与经营活动有关的现金 | 51,474,774.43 | 111,569,332.57 | 119,097,444.71 | 108,315,909.41 |
| 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 | 571,333,242.15 | 2,649,865,267.71 | 1,578,055,919.34 | 1,438,203,365.7 |
| 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 | -135,368,776.32 | -92,280,094.03 | 429,593,329.82 | 80,504,086.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,000,000 | 1,674,000,000 | 1,374,000,000 | 1,054,000,000 |
| 取得投资收益收到的现金 | 1,725,510.83 | 14,165,686.24 | 276,287.07 | 7,439,546.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,981,925.87 | 176,163,220.99 | 114,300,003.2 | 97,022,411.59 |
| 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 | 387,707,436.7 | 1,864,328,907.23 | 1,488,576,290.27 | 1,158,461,958.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 316,239,541.01 | 1,036,205,004.27 | 712,084,578.64 | 420,821,415.8 |
| 投资支付的现金 | 320,000,000 | 1,339,000,000 | 1,084,000,000 | 834,000,000 |
| 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 | 636,239,541.01 | 2,375,205,004.27 | 1,796,084,578.64 | 1,254,821,415.8 |
| 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 | -248,532,104.31 | -510,876,097.04 | -307,508,288.37 | -96,359,457.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,057,749,501.79 | 2,313,833,782.82 | 1,363,202,554.21 | 1,026,100,000 |
| 收到其他与筹资活动有关的现金 | 16,053,594.28 | 222,651.88 | 155,602.25 | 103,165.67 |
| 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 | 1,073,803,096.07 | 2,314,056,434.7 | 1,363,358,156.46 | 1,026,203,165.67 |
| 偿还债务支付的现金 | 621,440,000 | 1,483,973,850 | 1,243,112,400 | 706,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,913,942.69 | 207,272,964.49 | 191,758,997.43 | 171,321,116.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 44,828,351.41 | 32,953,400 | - | - |
| 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 | 689,182,294.1 | 1,724,200,214.49 | 1,434,871,397.43 | 877,321,116.11 |
| 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 | 384,620,801.97 | 589,856,220.21 | -71,513,240.97 | 148,882,049.56 |
| 四、汇率变动对现金及现金等价物的影响 | -3,007,440.46 | -9,136,276.15 | 1,121,107.13 | 622,919.79 |
| 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 | -2,287,519.12 | -22,436,247.01 | 51,692,907.61 | 133,649,598.57 |
| 加:期初现金及现金等价物余额 | 369,961,649.3 | 392,397,896.31 | 392,397,896.31 | 392,397,896.31 |
| 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 | 367,674,130.18 | 369,961,649.3 | 444,090,803.92 | 526,047,494.88 |
| 补充资料: | | | | |
| 净利润 | - | 72,892,869.01 | - | 174,063,547.97 |
| 资产减值准备 | - | 6,256,896.33 | - | 3,118,559.88 |
| 固定资产和投资性房地产折旧 | - | 349,246,552.1 | - | 176,413,296.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 349,246,552.1 | - | 176,413,296.67 |
| 无形资产摊销 | - | 6,397,558.81 | - | 3,287,650.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,929,320.41 | - | -298,540.66 |
| 固定资产报废损失 | - | 2,038,479.16 | - | 2,250,077.32 |
| 公允价值变动损失 | - | 6,180,268.36 | - | -2,261,262.17 |
| 财务费用 | - | 67,345,317.47 | - | 36,588,780.27 |
| 投资损失 | - | -4,139,948.84 | - | -7,504,206.34 |
| 递延所得税 | - | -18,734,694.54 | - | 9,603,245.05 |
| 其中:递延所得税资产减少 | - | -18,513,716.53 | - | 8,930,236.75 |
| 递延所得税负债增加 | - | -220,978.01 | - | 673,008.3 |
| 存货的减少 | - | -211,334,250.32 | - | -117,599,637.56 |
| 经营性应收项目的减少 | - | -78,736,607.83 | - | -159,548,613.49 |
| 经营性应付项目的增加 | - | -291,905,253.44 | - | -39,460,594 |
| 其他 | - | 108,323.25 | - | 1,764,244.71 |
| 现金的期末余额 | - | 369,961,649.3 | - | 526,047,494.88 |
| 减:现金的期初余额 | - | 392,397,896.31 | - | 392,397,896.31 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |