| 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 | 1,593,498,866.99 | 6,245,789,803.88 | 4,656,930,556.57 | 2,973,223,613.43 |
| 收到的税费返还 | 291,964.42 | 5,904,387.48 | 819,151.5 | 720,818.77 |
| 收到其他与经营活动有关的现金 | 11,765,594.9 | 37,644,397.93 | 25,922,263.2 | 15,220,164.23 |
| 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 | 1,605,556,426.31 | 6,289,338,589.29 | 4,683,671,971.27 | 2,989,164,596.43 |
| 购买商品、接受劳务支付的现金 | 1,421,180,711.62 | 5,642,385,107.54 | 4,179,243,116.55 | 2,459,900,175.87 |
| 支付给职工以及为职工支付的现金 | 87,184,869.87 | 277,381,248.98 | 209,328,769.26 | 140,933,470.72 |
| 支付的各项税费 | 27,841,566.46 | 136,702,577.67 | 97,262,802.91 | 67,825,033.8 |
| 支付其他与经营活动有关的现金 | 89,343,289.11 | 178,669,427.48 | 91,330,057.78 | 77,482,349.31 |
| 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 | 1,625,550,437.06 | 6,235,138,361.67 | 4,577,164,746.5 | 2,746,141,029.7 |
| 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 | -19,994,010.75 | 54,200,227.62 | 106,507,224.77 | 243,023,566.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 3,346,100 | 462,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 152,000 | 26,120.81 | 2,125.94 | 2,125.94 |
| 收到的其他与投资活动有关的现金 | 548,000 | 17,632,064.32 | 8,419,264.32 | 6,649,264.32 |
| 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 | 700,000 | 17,658,185.13 | 11,767,490.26 | 7,113,390.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,049,320.79 | 17,649,928.67 | 13,666,726.71 | 11,305,201.67 |
| 支付其他与投资活动有关的现金 | 711,249.77 | 16,030,068.55 | 9,024,326.88 | 12,637,626.88 |
| 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 | 6,760,570.56 | 33,679,997.22 | 22,691,053.59 | 23,942,828.55 |
| 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 | -6,060,570.56 | -16,021,812.09 | -10,923,563.33 | -16,829,438.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 554,664,320 | 1,598,696,470.93 | 1,158,483,904.83 | 747,815,968.8 |
| 收到其他与筹资活动有关的现金 | 16,031,039.95 | 262,974,875.6 | 254,903,344.65 | 205,902,052.91 |
| 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 | 570,695,359.95 | 1,861,671,346.53 | 1,413,387,249.48 | 953,718,021.71 |
| 偿还债务支付的现金 | 482,208,296.53 | 1,536,018,622.37 | 1,138,093,956.33 | 752,604,853.23 |
| 分配股利、利润或偿付利息支付的现金 | 9,438,195.67 | 38,693,161.98 | 26,079,975.21 | 16,910,035.12 |
| 支付其他与筹资活动有关的现金 | 6,475,862.5 | 193,626,106.75 | 185,037,470.04 | 151,377,684.18 |
| 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 | 498,122,354.7 | 1,768,337,891.1 | 1,349,211,401.58 | 920,892,572.53 |
| 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 | 72,573,005.25 | 93,333,455.43 | 64,175,847.9 | 32,825,449.18 |
| 四、汇率变动对现金及现金等价物的影响 | 74,540.3 | -4,432,471.12 | -641,446.6 | 9,918,586.7 |
| 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 | 46,592,964.24 | 127,079,399.84 | 159,118,062.74 | 268,938,164.32 |
| 加:期初现金及现金等价物余额 | 617,425,958.58 | 490,346,558.74 | 490,346,558.74 | 490,346,558.74 |
| 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 | 664,018,922.82 | 617,425,958.58 | 649,464,621.48 | 759,284,723.06 |
| 补充资料: | | | | |
| 净利润 | - | 66,352,675.09 | - | 52,401,201.37 |
| 资产减值准备 | - | 37,837,963.39 | - | 7,198,728.32 |
| 固定资产和投资性房地产折旧 | - | 21,798,486.4 | - | 11,025,428.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,798,486.4 | - | 11,025,428.43 |
| 无形资产摊销 | - | 3,344,532.38 | - | 1,673,776.79 |
| 长期待摊费用摊销 | - | 2,718,380.31 | - | 1,248,313.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,509.38 | - | 661.28 |
| 固定资产报废损失 | - | 34,757.76 | - | 34,260.26 |
| 公允价值变动损失 | - | -4,875,501.08 | - | -11,835,970.39 |
| 财务费用 | - | 49,977,953.06 | - | 17,168,661.29 |
| 投资损失 | - | 1,323,956.29 | - | 4,944,092.48 |
| 递延所得税 | - | -40,769,119.99 | - | -11,531,645.92 |
| 其中:递延所得税资产减少 | - | -54,227,630.26 | - | -22,369,452.88 |
| 递延所得税负债增加 | - | 13,458,510.27 | - | 10,837,806.96 |
| 存货的减少 | - | -33,927,857.83 | - | -40,838,549.05 |
| 经营性应收项目的减少 | - | -159,076,598.65 | - | 172,146,309.75 |
| 经营性应付项目的增加 | - | 88,196,517.52 | - | 28,763,120.77 |
| 现金的期末余额 | - | 617,425,958.58 | - | 759,284,723.06 |
| 减:现金的期初余额 | - | 490,346,558.74 | - | 490,346,558.74 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |