| 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 | 429,798,970.63 | 1,936,818,462.03 | 1,450,621,371.53 | 972,270,845.77 |
| 收到的税费返还 | 5,952,388.59 | 37,515,714.32 | 25,249,996.42 | 17,985,305.98 |
| 收到其他与经营活动有关的现金 | 3,778,890.03 | 80,459,059.39 | 36,158,065.46 | 33,359,847.88 |
| 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 | 439,530,249.25 | 2,054,793,235.74 | 1,512,029,433.41 | 1,023,615,999.63 |
| 购买商品、接受劳务支付的现金 | 352,299,486.19 | 1,312,831,459.45 | 909,818,397.17 | 596,421,548.65 |
| 支付给职工以及为职工支付的现金 | 82,971,180.98 | 285,181,304 | 219,376,339.6 | 153,791,511.97 |
| 支付的各项税费 | 11,852,770.79 | 75,562,954.45 | 59,309,854.76 | 38,806,757.77 |
| 支付其他与经营活动有关的现金 | 30,542,927.57 | 144,356,013.17 | 105,643,766.37 | 68,520,455.56 |
| 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 | 477,666,365.53 | 1,817,931,731.07 | 1,294,148,357.9 | 857,540,273.95 |
| 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 | -38,136,116.28 | 236,861,504.67 | 217,881,075.51 | 166,075,725.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,100,000 | 1,454,349,623.51 | 1,024,449,623.51 | 600,762,345.38 |
| 取得投资收益收到的现金 | 349,023.3 | 7,638,023.53 | 5,627,124.87 | 3,279,091.24 |
| 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 | 190,449,023.3 | 1,461,987,647.04 | 1,030,076,748.38 | 604,041,436.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,621,118.97 | 188,656,041.82 | 118,782,952.48 | 53,213,688.56 |
| 投资支付的现金 | 220,000,300 | 1,335,370,289 | 948,493,102.11 | 561,000,900 |
| 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 | 304,621,418.97 | 1,524,026,330.82 | 1,067,276,054.59 | 614,214,588.56 |
| 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 | -114,172,395.67 | -62,038,683.78 | -37,199,306.21 | -10,173,151.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 239,500,000 | 764,500,000 | 732,500,000 | 325,000,000 |
| 收到其他与筹资活动有关的现金 | - | 65,064,299.7 | 20,128,987.24 | 40,498,166.26 |
| 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 | 239,500,000 | 829,564,299.7 | 752,628,987.24 | 365,498,166.26 |
| 偿还债务支付的现金 | 60,000,000 | 704,800,000 | 654,800,000 | 328,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,314,623.02 | 102,614,890.29 | 98,977,138.3 | 92,672,721.1 |
| 支付其他与筹资活动有关的现金 | 23,420,929.45 | 18,055,813.2 | 14,016,300 | - |
| 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 | 88,735,552.47 | 825,470,703.49 | 767,793,438.3 | 421,472,721.1 |
| 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 | 150,764,447.53 | 4,093,596.21 | -15,164,451.06 | -55,974,554.84 |
| 四、汇率变动对现金及现金等价物的影响 | -199,506.17 | 6,647,074.87 | 1,403,026.49 | 2,233,378.63 |
| 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 | -1,743,570.59 | 185,563,491.97 | 166,920,344.73 | 102,161,397.53 |
| 加:期初现金及现金等价物余额 | 1,065,207,073.94 | 879,643,581.97 | 879,643,581.97 | 879,643,581.97 |
| 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 | 1,063,463,503.35 | 1,065,207,073.94 | 1,046,563,926.7 | 981,804,979.5 |
| 补充资料: | | | | |
| 净利润 | - | 82,471,973.61 | - | 58,233,863.46 |
| 资产减值准备 | - | 68,827,580.97 | - | 8,994,083.98 |
| 固定资产和投资性房地产折旧 | - | 37,989,851.37 | - | 18,819,243.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,989,851.37 | - | 18,819,243.8 |
| 无形资产摊销 | - | 18,373,262.79 | - | 9,087,759.58 |
| 长期待摊费用摊销 | - | 3,312,907.29 | - | 1,656,453.65 |
| 固定资产报废损失 | - | 55,693.12 | - | 4,734.19 |
| 公允价值变动损失 | - | 24,859,350.92 | - | -2,290,555.53 |
| 财务费用 | - | 14,601,111.03 | - | 8,652,309.45 |
| 投资损失 | - | -51,278,604.76 | - | -1,315,071.6 |
| 递延所得税 | - | -15,873,840.94 | - | -1,195,567.48 |
| 其中:递延所得税资产减少 | - | -13,799,530.35 | - | -1,539,150.81 |
| 递延所得税负债增加 | - | -2,074,310.59 | - | 343,583.33 |
| 存货的减少 | - | -161,729,611.6 | - | -30,319,304.8 |
| 经营性应收项目的减少 | - | 44,188,147.03 | - | -17,145,737.61 |
| 经营性应付项目的增加 | - | 161,572,389.27 | - | 116,145,059.18 |
| 其他 | - | 6,184,160.02 | - | -4,905,111.86 |
| 现金的期末余额 | - | 1,065,207,073.94 | - | 981,804,979.5 |
| 减:现金的期初余额 | - | 879,643,581.97 | - | 879,643,581.97 |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |