| 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 | 1,276,001,321.6 | 5,365,349,700.5 | 3,868,160,828.2 | 2,577,917,910.22 |
| 收到的税费返还 | 1,229,854.82 | - | 9,223,954.82 | 9,223,954.82 |
| 收到其他与经营活动有关的现金 | 102,607,091.2 | 154,037,681.67 | 64,657,580.49 | 56,084,729.5 |
| 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 | 1,379,838,267.62 | 5,519,387,382.17 | 3,942,042,363.51 | 2,643,226,594.54 |
| 购买商品、接受劳务支付的现金 | 1,291,595,250.33 | 4,429,225,950.34 | 3,362,520,384.43 | 2,187,075,788.2 |
| 支付给职工以及为职工支付的现金 | 103,031,280.32 | 451,680,278.44 | 303,482,044.98 | 196,994,943.67 |
| 支付的各项税费 | 19,128,886.86 | 63,732,291.82 | 63,186,770.07 | 45,935,191.4 |
| 支付其他与经营活动有关的现金 | 31,699,347.22 | 304,423,034.49 | 170,653,953.29 | 138,949,821.14 |
| 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 | 1,445,454,764.73 | 5,249,061,555.09 | 3,899,843,152.77 | 2,568,955,744.41 |
| 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 | -65,616,497.11 | 270,325,827.08 | 42,199,210.74 | 74,270,850.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | 4,828,142.57 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 942,500 | 3,498,429.23 | 273,901.66 | 136,396.66 |
| 收到的其他与投资活动有关的现金 | - | 4,699,728.73 | - | - |
| 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 | 10,942,500 | 8,198,157.96 | 5,102,044.23 | 136,396.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,822,241.17 | 275,873,046.6 | 129,498,044.08 | 75,561,723 |
| 投资支付的现金 | 1,000,000 | - | 176,001,001.18 | 176,001,001.18 |
| 支付其他与投资活动有关的现金 | - | 163,109,881.45 | - | - |
| 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 | 70,822,241.17 | 438,982,928.05 | 305,499,045.26 | 251,562,724.18 |
| 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 | -59,879,741.17 | -430,784,770.09 | -300,397,001.03 | -251,426,327.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 692,040,000 | 1,802,810,000 | 1,372,770,000 | 1,067,770,000 |
| 收到其他与筹资活动有关的现金 | - | 1,500,000 | 15,771,442.14 | 12,886,176.09 |
| 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 | 692,040,000 | 1,804,310,000 | 1,388,541,442.14 | 1,080,656,176.09 |
| 偿还债务支付的现金 | 694,947,612.46 | 1,450,100,000 | 1,201,504,194.48 | 1,046,504,194.48 |
| 分配股利、利润或偿付利息支付的现金 | 17,679,181.98 | 73,696,637.44 | 46,538,624.45 | 33,590,509.92 |
| 支付其他与筹资活动有关的现金 | - | 180,810,153.32 | 20,673,388.92 | 6,173,388.92 |
| 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 | 712,626,794.44 | 1,704,606,790.76 | 1,268,716,207.85 | 1,086,268,093.32 |
| 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 | -20,586,794.44 | 99,703,209.24 | 119,825,234.29 | -5,611,917.23 |
| 四、汇率变动对现金及现金等价物的影响 | -1,147,331.16 | 1,323,983.44 | 4,074,101.19 | 5,225,443.38 |
| 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 | -147,230,363.88 | -59,431,750.33 | -134,298,454.81 | -177,541,951.24 |
| 加:期初现金及现金等价物余额 | 367,915,903.07 | 427,347,653.4 | 427,347,653.4 | 427,347,653.4 |
| 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 | 220,685,539.19 | 367,915,903.07 | 293,049,198.59 | 249,805,702.16 |
| 补充资料: | | | | |
| 净利润 | - | 181,089,441.93 | - | 65,960,495.73 |
| 资产减值准备 | - | 49,022,047.36 | - | 3,890,479.78 |
| 固定资产和投资性房地产折旧 | - | 111,111,895.64 | - | 53,329,935.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,111,895.64 | - | 53,329,935.04 |
| 无形资产摊销 | - | 6,845,447.27 | - | 3,650,254.5 |
| 长期待摊费用摊销 | - | 3,017,367.75 | - | 633,829.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -331,358.99 | - | -136,396.66 |
| 固定资产报废损失 | - | 3,082,554.28 | - | 474,165.31 |
| 财务费用 | - | 107,053,818.44 | - | 58,192,135.13 |
| 投资损失 | - | 5,226,630.83 | - | -385,714.43 |
| 递延所得税 | - | 5,351,715.69 | - | -806,000.22 |
| 其中:递延所得税资产减少 | - | 5,351,715.69 | - | -806,000.22 |
| 存货的减少 | - | 78,646,648.25 | - | 121,078,541.5 |
| 经营性应收项目的减少 | - | -394,646,508.57 | - | -144,070,439.04 |
| 经营性应付项目的增加 | - | 106,352,183.04 | - | -91,757,335.36 |
| 现金的期末余额 | - | 367,915,903.07 | - | 249,805,702.16 |
| 减:现金的期初余额 | - | 427,347,653.4 | - | 427,347,653.4 |
| 公告日期 | 2024-04-17 | 2024-03-19 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |