| 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 | 679,495,996.36 | 2,874,035,849.92 | 2,252,027,965.66 | 1,549,243,984.77 |
| 收到其他与经营活动有关的现金 | 72,220,281.04 | 207,860,562.48 | 144,334,602.84 | 54,113,666.57 |
| 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 | 751,716,277.4 | 3,081,896,412.4 | 2,396,362,568.5 | 1,603,357,651.34 |
| 购买商品、接受劳务支付的现金 | 98,680,956.88 | 415,268,920.36 | 294,177,982.08 | 194,827,027.76 |
| 支付给职工以及为职工支付的现金 | 102,585,551.83 | 431,968,617.74 | 326,136,684.62 | 222,419,986.64 |
| 支付的各项税费 | 65,033,066.85 | 265,662,211.15 | 211,284,235.08 | 146,630,215.65 |
| 支付其他与经营活动有关的现金 | 326,177,052.81 | 1,694,821,378.58 | 1,257,623,122.17 | 837,009,672.36 |
| 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 | 592,476,628.37 | 2,807,721,127.83 | 2,089,222,023.95 | 1,400,886,902.41 |
| 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 | 159,239,649.03 | 274,175,284.57 | 307,140,544.55 | 202,470,748.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,500,000 | 508,200,000 | 486,700,000 | 342,800,000 |
| 取得投资收益收到的现金 | - | 6,614,712.6 | 6,553,859.18 | 2,096,729.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,000,000 | 13,647,454.08 | 463,330.84 | 301,445 |
| 处置子公司及其他营业单位收到的现金净额 | - | 732,072.79 | 732,072.79 | 732,072.79 |
| 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 | 8,500,000 | 529,194,239.47 | 494,449,262.81 | 345,930,246.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,104,155.79 | 29,621,379.79 | 18,439,957.86 | 13,347,516.9 |
| 投资支付的现金 | 152,509.2 | 405,193,126.44 | 368,248,676.44 | 290,300,000 |
| 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 | 13,256,664.99 | 434,814,506.23 | 386,688,634.3 | 303,647,516.9 |
| 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 | -4,756,664.99 | 94,379,733.24 | 107,760,628.51 | 42,282,730.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,488,750 | - | - | - |
| 取得借款收到的现金 | 25,000,000 | 1,095,160,000 | 1,095,160,000 | 1,095,160,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 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 | 115,488,750 | 1,095,160,000 | 1,095,160,000 | 1,095,160,000 |
| 偿还债务支付的现金 | 274,895,000 | 1,873,290,000 | 1,748,150,000 | 1,548,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,581,888.09 | 43,807,899.08 | 35,614,276.53 | 26,724,403.27 |
| 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 | - | 67,221,658.08 | 22,221,658.08 | 22,221,658.08 |
| 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 | 280,476,888.09 | 1,984,319,557.16 | 1,805,985,934.61 | 1,597,096,061.35 |
| 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 | -164,988,138.09 | -889,159,557.16 | -710,825,934.61 | -501,936,061.35 |
| 四、汇率变动对现金及现金等价物的影响 | 108,159.9 | 987,343.68 | 1,842,931.27 | 2,189,526.22 |
| 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 | -10,396,994.15 | -519,617,195.67 | -294,081,830.28 | -254,993,056.12 |
| 加:期初现金及现金等价物余额 | 711,004,118.52 | 1,230,621,314.19 | 1,230,621,314.19 | 1,230,621,314.19 |
| 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 | 700,607,124.37 | 711,004,118.52 | 936,539,483.91 | 975,628,258.07 |
| 补充资料: | | | | |
| 净利润 | - | 128,700,640.73 | - | 32,283,048.32 |
| 资产减值准备 | - | 1,242,449 | - | -2,562,100.79 |
| 固定资产和投资性房地产折旧 | - | 74,068,070.77 | - | 38,273,970.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,068,070.77 | - | 38,273,970.87 |
| 无形资产摊销 | - | 30,308,498.17 | - | 15,132,387.12 |
| 长期待摊费用摊销 | - | 5,188,678.95 | - | 2,830,188.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,839,189.27 | - | -528,803.69 |
| 固定资产报废损失 | - | 186,453.99 | - | - |
| 公允价值变动损失 | - | 17,934,320.91 | - | 13,670,529.08 |
| 财务费用 | - | 49,231,084.66 | - | 33,651,546.03 |
| 投资损失 | - | 23,438,023.69 | - | 44,192,903.96 |
| 递延所得税 | - | 12,007,195.28 | - | 2,206,547.68 |
| 其中:递延所得税资产减少 | - | 12,764,037.4 | - | 2,611,127.63 |
| 递延所得税负债增加 | - | -756,842.12 | - | -404,579.95 |
| 存货的减少 | - | 35,444,386.44 | - | 12,973,105.58 |
| 经营性应收项目的减少 | - | 63,571,286.72 | - | 35,563,697.35 |
| 经营性应付项目的增加 | - | -97,862,851.81 | - | -25,216,271.18 |
| 其他 | - | -66,443,763.66 | - | - |
| 现金的期末余额 | - | 711,004,118.52 | - | 975,628,258.07 |
| 减:现金的期初余额 | - | 1,230,621,314.19 | - | 1,230,621,314.19 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |