| 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 | 460,147,890.92 | 1,820,958,461.09 | 1,463,774,293.62 | 1,022,303,651.61 |
| 收到的税费返还 | 521,757.7 | 3,319,399.69 | - | - |
| 收到其他与经营活动有关的现金 | 7,738,248.25 | 29,134,551.39 | 31,840,717.18 | 10,175,414.6 |
| 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 | 468,407,896.87 | 1,853,412,412.17 | 1,495,615,010.8 | 1,032,479,066.21 |
| 购买商品、接受劳务支付的现金 | 434,347,396.45 | 1,115,706,529.8 | 1,196,510,130.14 | 869,443,079.91 |
| 支付给职工以及为职工支付的现金 | 64,225,449.36 | 237,882,060.36 | 144,422,246.36 | 100,356,142.91 |
| 支付的各项税费 | 38,485,991.41 | 150,512,426.42 | 89,576,875.18 | 51,561,785.82 |
| 支付其他与经营活动有关的现金 | 28,759,107.91 | 164,026,328.34 | 57,861,118.77 | 48,640,689.82 |
| 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 | 565,817,945.13 | 1,668,127,344.92 | 1,488,370,370.45 | 1,070,001,698.46 |
| 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 | -97,410,048.26 | 185,285,067.25 | 7,244,640.35 | -37,522,632.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,250,000 | 1,117,798,416.65 | 970,515,000 | 651,625,000 |
| 取得投资收益收到的现金 | 750,919.4 | 30,170,771.39 | 27,214,861.37 | 9,102,003.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,600 | 1,910,663.78 | 634,600 | 550,000 |
| 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 | 80,109,519.4 | 1,149,879,851.82 | 998,364,461.37 | 661,277,003.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,203,632.86 | 240,941,268.48 | 194,864,826.44 | 166,136,231.82 |
| 投资支付的现金 | 212,969,748.27 | 970,608,973.54 | 831,803,110.61 | 727,753,110.61 |
| 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 | 256,173,381.13 | 1,211,550,242.02 | 1,026,667,937.05 | 893,889,342.43 |
| 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 | -176,063,861.73 | -61,670,390.2 | -28,303,475.68 | -232,612,339.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 22,800 | 20,000 | 20,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 22,800 | - | - |
| 取得借款收到的现金 | 472,971,666.67 | 861,474,874.58 | 761,948,376.22 | 597,709,334.97 |
| 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 | 472,971,666.67 | 861,497,674.58 | 761,968,376.22 | 597,729,334.97 |
| 偿还债务支付的现金 | 544,050,000 | 1,091,637,217.25 | 967,536,747.11 | 543,833,087.5 |
| 分配股利、利润或偿付利息支付的现金 | 7,682,129.95 | 62,411,381.79 | 55,706,625.82 | 46,865,244.63 |
| 支付其他与筹资活动有关的现金 | - | 161,759.2 | 161,759.2 | 161,759.2 |
| 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 | 551,732,129.95 | 1,154,210,358.24 | 1,023,405,132.13 | 590,860,091.33 |
| 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 | -78,760,463.28 | -292,712,683.66 | -261,436,755.91 | 6,869,243.64 |
| 四、汇率变动对现金及现金等价物的影响 | 50,163.16 | 50,163.16 | -205,000.46 | -210,453.18 |
| 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 | -352,184,210.11 | -169,047,843.45 | -282,700,591.7 | -263,476,181.02 |
| 加:期初现金及现金等价物余额 | 622,131,669.02 | 791,179,512.47 | 791,179,512.47 | 791,179,512.47 |
| 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 | 269,947,458.91 | 622,131,669.02 | 508,478,920.77 | 527,703,331.45 |
| 补充资料: | | | | |
| 净利润 | - | 268,866,557.05 | - | 125,396,914.53 |
| 资产减值准备 | - | 39,761,873.11 | - | 10,129,995.55 |
| 固定资产和投资性房地产折旧 | - | 162,621,400.82 | - | 56,302,515.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 162,621,400.82 | - | 56,302,515.56 |
| 无形资产摊销 | - | 8,464,138.68 | - | 4,088,808.45 |
| 长期待摊费用摊销 | - | 9,995,411.64 | - | 4,940,453.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,521,776.19 | - | -730,315.86 |
| 固定资产报废损失 | - | 47,943.16 | - | - |
| 公允价值变动损失 | - | -1,879,768.62 | - | -944,147.04 |
| 财务费用 | - | 27,052,179.56 | - | 18,256,148.74 |
| 投资损失 | - | -1,593,892.85 | - | -3,627,537.38 |
| 递延所得税 | - | 4,215,409.1 | - | 335,174.44 |
| 其中:递延所得税资产减少 | - | 602,114.98 | - | 681,541.78 |
| 递延所得税负债增加 | - | 3,613,294.12 | - | -346,367.34 |
| 存货的减少 | - | 8,134,193.38 | - | -45,361,749.22 |
| 经营性应收项目的减少 | - | -139,618,566.79 | - | -71,091,980.76 |
| 经营性应付项目的增加 | - | -196,815,032.51 | - | -135,568,474.32 |
| 其他 | - | -2,584,269.6 | - | 259,138.65 |
| 现金的期末余额 | - | 622,131,669.02 | - | 527,703,331.45 |
| 减:现金的期初余额 | - | 791,179,512.47 | - | 791,179,512.47 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |