| 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 | 330,924,673.92 | 1,506,367,832.44 | 1,745,211,951.03 | 1,168,305,098.53 |
| 收到的税费返还 | 4,702,985.44 | 40,213,893.98 | 38,286,138.6 | 22,415,987.32 |
| 收到其他与经营活动有关的现金 | 259,753,794.72 | 202,515,909.27 | 109,484,250.34 | 84,393,493.58 |
| 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 | 595,381,454.08 | 1,749,097,635.69 | 1,892,982,339.97 | 1,275,114,579.43 |
| 购买商品、接受劳务支付的现金 | 128,527,978.88 | 1,050,953,056.48 | 1,383,948,636.78 | 924,350,274.41 |
| 支付给职工以及为职工支付的现金 | 81,165,448.21 | 289,030,411.02 | 211,129,559.1 | 133,130,383.72 |
| 支付的各项税费 | 16,026,113.54 | 96,148,218.72 | 69,057,182.59 | 47,245,286.02 |
| 支付其他与经营活动有关的现金 | 361,519,842.81 | 272,120,147.69 | 211,070,422.18 | 146,848,360.12 |
| 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 | 587,239,383.44 | 1,708,251,833.91 | 1,875,205,800.65 | 1,251,574,304.27 |
| 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 | 8,142,070.64 | 40,845,801.78 | 17,776,539.32 | 23,540,275.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,017,720.55 | 68,600,468.49 | 15,031,849.32 | 15,031,849.32 |
| 取得投资收益收到的现金 | - | 9,181,654.64 | 9,181,654.64 | 26,610 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,355.61 | 391,968 | 257,658 | 257,458 |
| 处置子公司及其他营业单位收到的现金净额 | - | 26,409,012.37 | 7,599,600 | 7,599,600 |
| 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 | 8,020,076.16 | 104,583,103.5 | 32,070,761.96 | 22,915,517.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,713,833.01 | 39,428,917.93 | 32,827,633.68 | 22,563,978.74 |
| 投资支付的现金 | 21,699,520.51 | 95,578,310.28 | 64,768,758.1 | 51,526,950.76 |
| 取得子公司及其他营业单位支付的现金 | 1 | - | - | - |
| 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 | 48,413,354.52 | 135,007,228.21 | 97,596,391.78 | 74,090,929.5 |
| 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 | -40,393,278.36 | -30,424,124.71 | -65,525,629.82 | -51,175,412.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 33,931,696 | 47,961,767.23 | 33,931,696 |
| 取得借款收到的现金 | 690,499,841.8 | 1,396,018,900.67 | 1,032,765,062.27 | 627,466,241.36 |
| 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 | 690,499,841.8 | 1,429,950,596.67 | 1,080,726,829.5 | 661,397,937.36 |
| 偿还债务支付的现金 | 731,598,938.41 | 1,368,076,183.28 | 1,034,283,094.37 | 634,763,831.99 |
| 分配股利、利润或偿付利息支付的现金 | 17,994,807.63 | 94,490,363.59 | 75,026,168.76 | 52,462,762.51 |
| 支付其他与筹资活动有关的现金 | 1,872,936.21 | 44,121,448.93 | 43,562,896.71 | 42,396,896.71 |
| 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 | 751,466,682.25 | 1,506,687,995.8 | 1,152,872,159.84 | 729,623,491.21 |
| 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 | -60,966,840.45 | -76,737,399.13 | -72,145,330.34 | -68,225,553.85 |
| 四、汇率变动对现金及现金等价物的影响 | 2,109,093.24 | 854,982.78 | -2,112,506.54 | 9,922,948.97 |
| 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 | -91,108,954.93 | -65,460,739.28 | -122,006,927.38 | -85,937,741.9 |
| 加:期初现金及现金等价物余额 | 185,994,911.77 | 251,455,651.05 | 251,455,651.05 | 251,455,651.05 |
| 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 | 94,885,956.84 | 185,994,911.77 | 129,448,723.67 | 165,517,909.15 |
| 补充资料: | | | | |
| 净利润 | - | 39,053,110.9 | - | 7,256,111.66 |
| 资产减值准备 | - | 1,749,773.15 | - | -5,216,528.23 |
| 固定资产和投资性房地产折旧 | - | 93,683,448.12 | - | 39,524,195.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,683,448.12 | - | 39,524,195.72 |
| 无形资产摊销 | - | 29,474,467.24 | - | 13,122,180.94 |
| 长期待摊费用摊销 | - | 3,712,720.02 | - | 3,669,211.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -410,105.98 | - | -358,015.19 |
| 固定资产报废损失 | - | 263,386.67 | - | 0 |
| 公允价值变动损失 | - | -7,118,624.83 | - | -7,011,200 |
| 财务费用 | - | 94,086,347.26 | - | 102,611.79 |
| 投资损失 | - | 15,807,918.9 | - | 9,605,631.49 |
| 递延所得税 | - | -1,879,302.48 | - | -2,765,559.06 |
| 其中:递延所得税资产减少 | - | -1,198,416.46 | - | 38,029.25 |
| 递延所得税负债增加 | - | -680,886.02 | - | -2,803,588.31 |
| 存货的减少 | - | 15,502,796.41 | - | -20,820,136.47 |
| 经营性应收项目的减少 | - | -77,152,061.71 | - | -73,471,643.3 |
| 经营性应付项目的增加 | - | -174,699,850.14 | - | 59,469,691.93 |
| 其他 | - | 6,460,890.57 | - | - |
| 现金的期末余额 | - | 185,994,911.77 | - | 165,517,909.15 |
| 减:现金的期初余额 | - | 251,455,651.05 | - | 251,455,651.05 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |