| 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 | 450,118,619.48 | 1,989,046,843.21 | 1,406,171,347.63 | 929,966,265.3 |
| 收到的税费返还 | 170,507.36 | 12,488,565.37 | 11,781,474.63 | 10,167,665.63 |
| 收到其他与经营活动有关的现金 | 64,692,255.46 | 215,813,064.45 | 164,374,374.76 | 84,373,622.84 |
| 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 | 514,981,382.3 | 2,217,348,473.03 | 1,582,327,197.02 | 1,024,507,553.77 |
| 购买商品、接受劳务支付的现金 | 507,369,989.25 | 1,275,370,613.3 | 1,113,396,569.27 | 763,656,885.61 |
| 支付给职工以及为职工支付的现金 | 98,189,877.84 | 266,706,374.52 | 205,906,579.94 | 137,720,177.19 |
| 支付的各项税费 | 36,024,690.86 | 129,836,628.27 | 98,618,469.96 | 80,252,494.57 |
| 支付其他与经营活动有关的现金 | 89,514,121.65 | 407,637,457.98 | 238,165,090.92 | 137,056,559.61 |
| 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 | 731,098,679.6 | 2,079,551,074.07 | 1,656,086,710.09 | 1,118,686,116.98 |
| 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 | -216,117,297.3 | 137,797,398.96 | -73,759,513.07 | -94,178,563.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 258,081,800.61 | 1,089,961,917.75 | 877,719,527.34 | 628,634,584.86 |
| 取得投资收益收到的现金 | 979,291.35 | 15,575,801.95 | 1,339,490.09 | 14,416,209.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,192 | 151,357.2 | 19,110 | 6,110 |
| 收到的其他与投资活动有关的现金 | - | - | 146,400 | 4,050,000 |
| 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 | 259,212,283.96 | 1,105,689,076.9 | 879,224,527.43 | 647,106,904.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,471,214 | 213,344,703.23 | 177,601,635.25 | 140,318,601.67 |
| 投资支付的现金 | 250,000,000 | 827,171,163.36 | 593,517,402.56 | 401,592,058.45 |
| 支付其他与投资活动有关的现金 | - | - | 1,271,822.1 | - |
| 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 | 315,471,214 | 1,040,515,866.59 | 772,390,859.91 | 541,910,660.12 |
| 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 | -56,258,930.04 | 65,173,210.31 | 106,833,667.52 | 105,196,243.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 570,000 | 570,000 | 570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 570,000 | 570,000 | 570,000 |
| 取得借款收到的现金 | 160,516,882.2 | 424,042,772.9 | 327,335,459.98 | 231,003,204 |
| 收到其他与筹资活动有关的现金 | - | 57,918,937.5 | 58,409,122.58 | 44,981,174.46 |
| 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 | 160,516,882.2 | 482,531,710.4 | 386,314,582.56 | 276,554,378.46 |
| 偿还债务支付的现金 | 161,000,000 | 178,216,611.11 | 162,216,611.11 | 36,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,817,686.42 | 51,363,725.93 | 46,340,329.95 | 35,821,248.39 |
| 支付其他与筹资活动有关的现金 | 703,059.72 | 369,851,278.65 | 374,882,081.51 | 322,236,977.53 |
| 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 | 166,520,746.14 | 599,431,615.69 | 583,439,022.57 | 394,668,225.92 |
| 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 | -6,003,863.94 | -116,899,905.29 | -197,124,440.01 | -118,113,847.46 |
| 四、汇率变动对现金及现金等价物的影响 | 76,011.23 | 334,505.67 | 246,548.83 | 63,038.93 |
| 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 | -278,304,080.05 | 86,405,209.65 | -163,803,736.73 | -107,033,127.8 |
| 加:期初现金及现金等价物余额 | 788,804,061.33 | 701,485,844.19 | 701,485,844.19 | 701,485,844.19 |
| 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 | 510,499,981.28 | 787,891,053.84 | 537,682,107.46 | 594,452,716.39 |
| 补充资料: | | | | |
| 净利润 | - | 142,261,213.22 | - | 129,707,294.36 |
| 资产减值准备 | - | 21,908,240 | - | -13,949,760.07 |
| 固定资产和投资性房地产折旧 | - | 58,694,872.87 | - | 28,059,529.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,694,872.87 | - | 28,059,529.54 |
| 无形资产摊销 | - | 25,454,980.67 | - | 12,556,324.91 |
| 长期待摊费用摊销 | - | 3,285,429.51 | - | 1,287,529.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 481,213.79 | - | 98,632.18 |
| 公允价值变动损失 | - | 3,000,000 | - | - |
| 财务费用 | - | 40,207,778.58 | - | 15,981,196.6 |
| 投资损失 | - | 20,595,743.52 | - | -2,225,459.62 |
| 递延所得税 | - | -2,014,974.78 | - | 1,635,542.56 |
| 其中:递延所得税资产减少 | - | 3,307,299.84 | - | -593,610.23 |
| 递延所得税负债增加 | - | -5,322,274.62 | - | 2,229,152.79 |
| 存货的减少 | - | -64,697,645.08 | - | -64,896,423.59 |
| 经营性应收项目的减少 | - | -262,057,595.32 | - | -134,331,222.52 |
| 经营性应付项目的增加 | - | 145,507,347.84 | - | -70,315,760.79 |
| 现金的期末余额 | - | 787,891,053.84 | - | 594,452,716.39 |
| 减:现金的期初余额 | - | 701,485,844.19 | - | 701,485,844.19 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |