| 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 | 966,811,370.23 | 4,049,636,161.43 | 3,221,754,463.31 | 2,189,270,107.23 |
| 收到的税费返还 | 4,527,410.87 | 14,400,302.82 | 14,400,302.82 | - |
| 收到其他与经营活动有关的现金 | 2,705,034.82 | 28,860,579.85 | 10,532,596.78 | 16,482,754.87 |
| 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 | 974,043,815.92 | 4,092,897,044.1 | 3,246,687,362.91 | 2,205,752,862.1 |
| 购买商品、接受劳务支付的现金 | 750,142,294.86 | 2,961,523,270.01 | 2,311,203,199.82 | 1,561,121,158.07 |
| 支付给职工以及为职工支付的现金 | 87,652,468.09 | 317,088,899.28 | 246,406,544.62 | 166,341,569.61 |
| 支付的各项税费 | 44,728,256.46 | 146,083,850.6 | 114,453,004.58 | 72,747,576.97 |
| 支付其他与经营活动有关的现金 | 21,152,774.63 | 88,094,412.34 | 62,688,597.36 | 48,502,603.89 |
| 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 | 903,675,794.04 | 3,512,790,432.23 | 2,734,751,346.38 | 1,848,712,908.54 |
| 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 | 70,368,021.88 | 580,106,611.87 | 511,936,016.53 | 357,039,953.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,445,000 | - | - |
| 取得投资收益收到的现金 | - | 57,874.32 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 343,350 | 9,372,297.2 | 7,940,909.95 | 6,340,489.95 |
| 收到的其他与投资活动有关的现金 | 1,170,502,920.98 | 3,423,435,448.51 | 2,625,801,747.56 | 1,639,847,823.07 |
| 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 | 1,170,846,270.98 | 3,434,310,620.03 | 2,633,742,657.51 | 1,646,188,313.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,115,377.64 | 162,841,368.14 | 136,322,832.79 | 116,959,982.08 |
| 支付其他与投资活动有关的现金 | 1,091,000,000 | 3,622,000,000 | 2,704,000,000 | 1,786,000,000 |
| 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 | 1,137,115,377.64 | 3,784,841,368.14 | 2,840,322,832.79 | 1,902,959,982.08 |
| 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 | 33,730,893.34 | -350,530,748.11 | -206,580,175.28 | -256,771,669.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,000,000 | 133,811,471.37 | 107,993,646.31 | 107,993,646.31 |
| 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 | 116,000,000 | 133,811,471.37 | 107,993,646.31 | 107,993,646.31 |
| 偿还债务支付的现金 | 53,020,000 | 72,456,406.25 | 40,009,920.23 | 33,874,642.45 |
| 分配股利、利润或偿付利息支付的现金 | 11,526,336.57 | 294,440,979.18 | 288,104,991.39 | 194,751,709.69 |
| 支付其他与筹资活动有关的现金 | 1,565,443.46 | 22,192,214.94 | 5,103,234.38 | 3,319,250.92 |
| 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 | 66,111,780.03 | 389,089,600.37 | 333,218,146 | 231,945,603.06 |
| 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 | 49,888,219.97 | -255,278,129 | -225,224,499.69 | -123,951,956.75 |
| 四、汇率变动对现金及现金等价物的影响 | - | 13,106.65 | -2,970.29 | - |
| 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 | 153,987,135.19 | -25,689,158.59 | 80,128,371.27 | -23,683,672.25 |
| 加:期初现金及现金等价物余额 | 478,946,451.6 | 504,635,610.19 | 504,635,610.19 | 504,635,610.19 |
| 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 | 632,933,586.79 | 478,946,451.6 | 584,763,981.46 | 480,951,937.94 |
| 补充资料: | | | | |
| 净利润 | - | 180,890,704.4 | - | 165,865,140.73 |
| 资产减值准备 | - | 144,181,319.78 | - | 1,165,490.58 |
| 固定资产和投资性房地产折旧 | - | 107,098,424.22 | - | 52,790,887.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,098,424.22 | - | 52,790,887.25 |
| 无形资产摊销 | - | 8,289,273.96 | - | 4,116,165.63 |
| 长期待摊费用摊销 | - | 13,828,369.75 | - | 6,046,139.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -815,889.29 | - | -1,032,527.43 |
| 固定资产报废损失 | - | 322,140 | - | - |
| 公允价值变动损失 | - | -376,670.6 | - | - |
| 财务费用 | - | 29,656,560.74 | - | 14,543,032.48 |
| 投资损失 | - | -6,757,800.78 | - | -3,828,760.57 |
| 递延所得税 | - | -3,816,816.91 | - | 932,430.59 |
| 其中:递延所得税资产减少 | - | 2,204,139.44 | - | 966,468.92 |
| 递延所得税负债增加 | - | -6,020,956.35 | - | -34,038.33 |
| 存货的减少 | - | 79,462,375.46 | - | -24,340,097.05 |
| 经营性应收项目的减少 | - | 50,120,584.81 | - | 63,197,830.14 |
| 经营性应付项目的增加 | - | -41,011,805.22 | - | 69,446,455.01 |
| 现金的期末余额 | - | 478,946,451.6 | - | 480,951,937.94 |
| 减:现金的期初余额 | - | 504,635,610.19 | - | 504,635,610.19 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |