| 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 | 1,054,119,136.68 | 4,170,712,511.41 | 2,979,102,508.86 | 1,871,440,571.3 |
| 收到的税费返还 | 18,497,826.87 | 104,339,325.81 | 81,667,010.56 | 45,600,191.16 |
| 收到其他与经营活动有关的现金 | 3,325,391.04 | 91,889,786.42 | 80,932,230.26 | 71,738,960.61 |
| 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 | 1,075,942,354.59 | 4,366,941,623.64 | 3,141,701,749.68 | 1,988,779,723.07 |
| 购买商品、接受劳务支付的现金 | 1,023,968,547.3 | 3,804,094,216.59 | 2,937,514,652.04 | 1,846,853,934.27 |
| 支付给职工以及为职工支付的现金 | 43,396,091.58 | 173,046,193.44 | 126,357,398.95 | 82,437,578.34 |
| 支付的各项税费 | 3,620,914.92 | 17,061,927.29 | 17,614,698.31 | 11,332,531.46 |
| 支付其他与经营活动有关的现金 | 46,041,568.16 | 265,873,875.99 | 180,549,537.4 | 46,212,209.36 |
| 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 | 1,117,027,121.96 | 4,260,076,213.31 | 3,262,036,286.7 | 1,986,836,253.43 |
| 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 | -41,084,767.37 | 106,865,410.33 | -120,334,537.02 | 1,943,469.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 69,260,000 | 69,260,000 | 69,260,000 |
| 取得投资收益收到的现金 | - | 3,214,611.19 | 2,355,033.39 | 2,333,033.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,175.22 | 1,749,333.55 | 1,107,141.4 | - |
| 收到的其他与投资活动有关的现金 | - | - | 478,000 | 477,856.27 |
| 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 | 2,175.22 | 74,223,944.74 | 73,200,174.79 | 72,070,889.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,103,059.63 | 699,244,670.34 | 597,617,686.25 | 273,677,630.1 |
| 支付其他与投资活动有关的现金 | - | - | 500,000 | 500,000 |
| 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 | 147,103,059.63 | 699,244,670.34 | 598,117,686.25 | 274,177,630.1 |
| 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 | -147,100,884.41 | -625,020,725.6 | -524,917,511.46 | -202,106,740.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 283,167,143.59 | 2,588,090,852.86 | 2,058,280,093.13 | 1,665,336,595 |
| 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 | 283,167,143.59 | 2,588,090,852.86 | 2,058,280,093.13 | 1,665,336,595 |
| 偿还债务支付的现金 | 187,138,658 | 1,926,446,632.29 | 1,419,908,892.05 | 1,490,583,832.05 |
| 分配股利、利润或偿付利息支付的现金 | 24,112,758.31 | 107,680,567.85 | 76,047,063.43 | 31,590,825.81 |
| 支付其他与筹资活动有关的现金 | 856,175.66 | 2,346,915.96 | 2,098,352.82 | 1,179,053.8 |
| 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 | 212,107,591.97 | 2,036,474,116.1 | 1,498,054,308.3 | 1,523,353,711.66 |
| 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 | 71,059,551.62 | 551,616,736.76 | 560,225,784.83 | 141,982,883.34 |
| 四、汇率变动对现金及现金等价物的影响 | 3,212,918.79 | 5,451,935.95 | 2,206,880.04 | - |
| 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 | -113,913,181.37 | 38,913,357.44 | -82,819,383.61 | -58,180,387.46 |
| 加:期初现金及现金等价物余额 | 153,063,368.37 | 114,150,010.93 | 114,150,010.93 | 114,150,000.93 |
| 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 | 39,150,187 | 153,063,368.37 | 31,330,627.32 | 55,969,613.47 |
| 补充资料: | | | | |
| 净利润 | - | 63,333,271.58 | - | 32,423,353.33 |
| 资产减值准备 | - | 47,444,981.11 | - | 10,544,388.08 |
| 固定资产和投资性房地产折旧 | - | 109,745,986.07 | - | 54,660,459.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,745,986.07 | - | 54,660,459.45 |
| 无形资产摊销 | - | 8,713,856.25 | - | 4,297,016.61 |
| 长期待摊费用摊销 | - | 2,120,066.5 | - | 1,096,484 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -282,847.54 | - | -23,412.29 |
| 固定资产报废损失 | - | 2,644,064.12 | - | 8,273.65 |
| 公允价值变动损失 | - | 1,041,611.06 | - | 1,041,611.07 |
| 财务费用 | - | 97,297,114.87 | - | 48,973,775.2 |
| 投资损失 | - | -2,199,729.61 | - | -2,199,729.62 |
| 递延所得税 | - | -2,885,975.73 | - | -1,189,651.23 |
| 其中:递延所得税资产减少 | - | -2,697,551.62 | - | -1,148,878.19 |
| 递延所得税负债增加 | - | -188,424.11 | - | -40,773.04 |
| 存货的减少 | - | -213,285,123.98 | - | -117,693,715.15 |
| 经营性应收项目的减少 | - | 20,368,974.38 | - | -163,644,694.12 |
| 经营性应付项目的增加 | - | -38,730,330.18 | - | 132,694,986 |
| 其他 | - | 9,560,758.69 | - | - |
| 现金的期末余额 | - | 153,063,368.37 | - | 55,969,613.47 |
| 减:现金的期初余额 | - | 114,150,010.93 | - | 114,150,000.93 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |