| 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 | 687,670,089.84 | 1,777,112,007.43 | 1,392,854,934.64 | 943,735,849.94 |
| 收到的税费返还 | 18,328,388.53 | 149,119,601.25 | 129,196,170 | 37,852,000.92 |
| 收到其他与经营活动有关的现金 | 28,440,058.37 | 111,687,896.94 | 59,437,533.42 | 45,537,119.4 |
| 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 | 734,438,536.74 | 2,037,919,505.62 | 1,581,488,638.06 | 1,027,124,970.26 |
| 购买商品、接受劳务支付的现金 | 497,969,103.94 | 1,246,116,893.69 | 946,055,542.65 | 630,446,159.32 |
| 支付给职工以及为职工支付的现金 | 99,266,648.71 | 338,762,586.57 | 237,427,642.19 | 162,278,660.32 |
| 支付的各项税费 | 19,490,042.43 | 31,643,429.55 | 35,556,863.48 | 21,183,107.33 |
| 支付其他与经营活动有关的现金 | 52,901,411.32 | 166,416,869.69 | 126,082,163.45 | 87,776,506.55 |
| 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 | 669,627,206.4 | 1,782,939,779.5 | 1,345,122,211.77 | 901,684,433.52 |
| 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 | 64,811,330.34 | 254,979,726.12 | 236,366,426.29 | 125,440,536.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,023,401.2 | 3,180,351.85 | 3,133,635.7 | 2,990,069.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 175,000 | 24,360.56 | 24,360.56 |
| 收到的其他与投资活动有关的现金 | 164,892,088.74 | 966,097,878.41 | 439,326,242 | 385,950,271.32 |
| 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 | 166,915,489.94 | 969,453,230.26 | 442,484,238.26 | 388,964,701.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,782,191.17 | 619,456,357.5 | 476,405,854.92 | 351,057,804.79 |
| 支付其他与投资活动有关的现金 | 56,292,286.33 | 450,275,682.54 | 141,575,382 | 89,638,845 |
| 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 | 157,074,477.5 | 1,069,732,040.04 | 617,981,236.92 | 440,696,649.79 |
| 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 | 9,841,012.44 | -100,278,809.78 | -175,496,998.66 | -51,731,948.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,500,000 | - | - |
| 取得借款收到的现金 | 367,564,180.84 | 1,477,570,551.96 | 1,251,538,857.44 | 873,364,520 |
| 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 | 367,564,180.84 | 1,485,070,551.96 | 1,251,538,857.44 | 873,364,520 |
| 偿还债务支付的现金 | 296,424,745.56 | 1,364,996,121.43 | 1,000,577,771 | 710,077,771.43 |
| 分配股利、利润或偿付利息支付的现金 | 8,298,908.02 | 40,536,438.25 | 34,044,095.2 | 27,081,402.56 |
| 支付其他与筹资活动有关的现金 | 219,615 | 2,945,459 | 2,060,698.97 | 1,498,710 |
| 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 | 304,943,268.58 | 1,408,478,018.68 | 1,036,682,565.17 | 738,657,883.99 |
| 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 | 62,620,912.26 | 76,592,533.28 | 214,856,292.27 | 134,706,636.01 |
| 四、汇率变动对现金及现金等价物的影响 | 868,102.53 | 1,728,976.36 | 17,957,065.38 | 16,617,053.9 |
| 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 | 138,141,357.57 | 233,022,425.98 | 293,682,785.28 | 225,032,278.51 |
| 加:期初现金及现金等价物余额 | 507,274,159.5 | 274,251,733.52 | 274,251,733.52 | 274,251,733.52 |
| 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 | 645,415,517.07 | 507,274,159.5 | 567,934,518.8 | 499,284,012.03 |
| 补充资料: | | | | |
| 净利润 | - | 25,278,186.98 | - | 37,324,495.8 |
| 资产减值准备 | - | 121,548,013.26 | - | 18,212,984.55 |
| 固定资产和投资性房地产折旧 | - | 100,002,209.35 | - | 37,882,019.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,002,209.35 | - | 37,882,019.57 |
| 无形资产摊销 | - | 4,599,340.66 | - | 2,259,846.33 |
| 长期待摊费用摊销 | - | 4,689,332.96 | - | 2,307,269.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -138,918.98 | - | 1,540.87 |
| 固定资产报废损失 | - | 62,474.62 | - | 5,061.69 |
| 公允价值变动损失 | - | -20,656,872.15 | - | -3,198,424.55 |
| 财务费用 | - | 21,820,074.41 | - | 3,765,847.78 |
| 投资损失 | - | 35,786,308.19 | - | 16,764,430.23 |
| 递延所得税 | - | -37,649,146.42 | - | -13,283,557.92 |
| 其中:递延所得税资产减少 | - | -37,448,539.85 | - | -13,174,547.07 |
| 递延所得税负债增加 | - | -200,606.57 | - | -109,010.85 |
| 存货的减少 | - | -211,347,752.64 | - | -19,729,606.5 |
| 经营性应收项目的减少 | - | -50,777,764.62 | - | 125,231,109.2 |
| 经营性应付项目的增加 | - | 260,039,360.38 | - | -82,964,920.12 |
| 现金的期末余额 | - | 507,274,159.5 | - | 499,284,012.03 |
| 减:现金的期初余额 | - | 274,251,733.52 | - | 274,251,733.52 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |