| 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 | 754,433,823.99 | 2,568,631,827.73 | 1,855,166,914.56 | 1,208,266,206.52 |
| 收到的税费返还 | 1,132,310.23 | 10,732,630.48 | 12,075,819.01 | 10,823,916.23 |
| 收到其他与经营活动有关的现金 | 21,803,368.25 | 106,114,773.2 | 83,018,948.54 | 59,607,287.71 |
| 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 | 777,369,502.47 | 2,685,479,231.41 | 1,950,261,682.11 | 1,278,697,410.46 |
| 购买商品、接受劳务支付的现金 | 155,325,679.24 | 733,630,263.05 | 537,567,694.15 | 373,817,341.84 |
| 支付给职工以及为职工支付的现金 | 145,478,877.28 | 433,146,029.14 | 321,215,510.39 | 226,141,453.53 |
| 支付的各项税费 | 75,319,193.61 | 209,015,471.81 | 166,396,445.2 | 120,999,260.56 |
| 支付其他与经营活动有关的现金 | 246,672,173.2 | 980,709,340.56 | 757,228,311.09 | 508,311,486.12 |
| 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 | 622,795,923.33 | 2,356,501,104.56 | 1,782,407,960.83 | 1,229,269,542.05 |
| 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 | 154,573,579.14 | 328,978,126.85 | 167,853,721.28 | 49,427,868.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 54,000,800 | 39,000,000 | 18,000,000 |
| 取得投资收益收到的现金 | 259,362.34 | 641,890.76 | 163,125.3 | 42,622.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 130,020 | 122,667,526.1 | 8,129,890.1 | 7,689,865.1 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 5,097,535.4 | 5,177,535.4 | 5,137,535.4 |
| 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 | 15,389,382.34 | 182,407,752.26 | 52,470,550.8 | 30,870,022.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,025,878.13 | 215,679,559.75 | 139,766,390.49 | 105,077,228.98 |
| 投资支付的现金 | - | 50,350,000 | 45,350,000 | 32,350,000 |
| 支付其他与投资活动有关的现金 | 46,407,700 | 10,000,000 | 10,063,000 | 10,000,000 |
| 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 | 111,433,578.13 | 276,029,559.75 | 195,179,390.49 | 147,427,228.98 |
| 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 | -96,044,195.79 | -93,621,807.49 | -142,708,839.69 | -116,557,206.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 338,136,141.65 | 848,080,000 | 830,080,000 | 758,080,000 |
| 收到其他与筹资活动有关的现金 | 33,876.04 | 5,032,661.67 | 2,622,540.58 | 1,936,115.48 |
| 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 | 338,170,017.69 | 853,112,661.67 | 832,702,540.58 | 760,016,115.48 |
| 偿还债务支付的现金 | 430,820,000 | 705,284,464 | 605,784,364 | 389,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,739,977.18 | 93,981,544.64 | 79,156,519.2 | 72,749,187.18 |
| 支付其他与筹资活动有关的现金 | 215,870.92 | 7,592,933.2 | 2,594,571.18 | 17,036,040.76 |
| 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 | 439,775,848.1 | 806,858,941.84 | 687,535,454.38 | 479,685,227.94 |
| 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 | -101,605,830.41 | 46,253,719.83 | 145,167,086.2 | 280,330,887.54 |
| 四、汇率变动对现金及现金等价物的影响 | 303,504.6 | 878,465.52 | 730,460 | 443,182.54 |
| 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 | -42,772,942.46 | 282,488,504.71 | 171,042,427.79 | 213,644,732.23 |
| 加:期初现金及现金等价物余额 | 936,543,376.57 | 654,054,871.86 | 654,054,871.86 | 654,054,871.86 |
| 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 | 893,770,434.11 | 936,543,376.57 | 825,097,299.65 | 867,699,604.09 |
| 补充资料: | | | | |
| 净利润 | - | 234,408,732.4 | - | 163,990,782.21 |
| 资产减值准备 | - | 241,667,187.25 | - | 4,273,700.23 |
| 固定资产和投资性房地产折旧 | - | 150,833,665.78 | - | 69,881,705.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,833,665.78 | - | 69,881,705.57 |
| 无形资产摊销 | - | 57,534,348.42 | - | 16,475,090.24 |
| 长期待摊费用摊销 | - | 718,208.29 | - | 410,708.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -220,653,129.81 | - | -3,304,055.05 |
| 固定资产报废损失 | - | 1,349,774.91 | - | 254,807.97 |
| 公允价值变动损失 | - | -408,339.51 | - | -238,727.42 |
| 财务费用 | - | 24,730,875.71 | - | 13,879,550.01 |
| 投资损失 | - | -77,393,502.73 | - | -34,536,624.55 |
| 递延所得税 | - | 22,785,712.21 | - | 5,915,214.17 |
| 其中:递延所得税资产减少 | - | 36,050,809.71 | - | 5,599,507.67 |
| 递延所得税负债增加 | - | -13,265,097.5 | - | 315,706.5 |
| 存货的减少 | - | 9,200,808.16 | - | -73,675,044.85 |
| 经营性应收项目的减少 | - | 71,852,383.19 | - | -27,690,920.17 |
| 经营性应付项目的增加 | - | -193,145,165.76 | - | -86,513,172.05 |
| 其他 | - | 4,796,190.28 | - | - |
| 现金的期末余额 | - | 936,543,376.57 | - | 867,699,604.09 |
| 减:现金的期初余额 | - | 654,054,871.86 | - | 654,054,871.86 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |