| 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 | 306,958,849.89 | 1,214,540,498.27 | 983,803,114.37 | 756,919,495.27 |
| 收到的税费返还 | 29,817,931.16 | 131,425,287.14 | 121,279,850.75 | 101,343,641.16 |
| 收到其他与经营活动有关的现金 | 51,820,345.78 | 159,107,618.79 | 88,723,023.3 | 41,345,817.44 |
| 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 | 388,597,126.83 | 1,505,073,404.2 | 1,193,805,988.42 | 899,608,953.87 |
| 购买商品、接受劳务支付的现金 | 99,027,032.68 | 648,490,299.52 | 528,297,822.74 | 407,121,981.1 |
| 支付给职工以及为职工支付的现金 | 54,939,777.98 | 123,408,159.4 | 96,867,861.96 | 71,670,997.46 |
| 支付的各项税费 | 31,517,797.8 | 134,501,512.47 | 119,797,643.99 | 96,572,258.8 |
| 支付其他与经营活动有关的现金 | 92,040,439.95 | 438,688,854.83 | 345,375,786.41 | 187,814,011.97 |
| 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 | 277,525,048.41 | 1,345,088,826.22 | 1,090,339,115.1 | 763,179,249.33 |
| 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 | 111,072,078.42 | 159,984,577.98 | 103,466,873.32 | 136,429,704.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,000,000 | 24,161,633.47 | - | - |
| 取得投资收益收到的现金 | 573,150.68 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,382,877.49 | 678,382.6 | 4,400 | 4,400 |
| 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 | 379,956,028.17 | 24,840,016.07 | 4,400 | 4,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,581,140.41 | 244,551,604.57 | 167,372,103.11 | 118,477,107.61 |
| 投资支付的现金 | 600,000,000 | 118,256,811.6 | 93,331,606 | 93,331,606 |
| 支付其他与投资活动有关的现金 | - | 6,505,000 | 1,705,000 | 980,000 |
| 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 | 705,581,140.41 | 369,313,416.17 | 262,408,709.11 | 212,788,713.61 |
| 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 | -325,625,112.24 | -344,473,400.1 | -262,404,309.11 | -212,784,313.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 279,000,000 | 2,285,430,000 | 2,087,430,000 | 1,882,000,000 |
| 收到其他与筹资活动有关的现金 | 1,698,800 | 61,278,984.72 | 18,878,500 | 3,698,000 |
| 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 | 280,698,800 | 2,346,708,984.72 | 2,106,308,500 | 1,885,698,000 |
| 偿还债务支付的现金 | 60,850,000 | 962,974,000 | 618,746,000 | 351,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,085,777.16 | 103,081,584.59 | 94,153,509.54 | 87,244,239.99 |
| 支付其他与筹资活动有关的现金 | 9,999,817.59 | 240,317,352.95 | 45,973,464.22 | 5,851,652.75 |
| 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 | 78,935,594.75 | 1,306,372,937.54 | 758,872,973.76 | 444,095,892.74 |
| 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 | 201,763,205.25 | 1,040,336,047.18 | 1,347,435,526.24 | 1,441,602,107.26 |
| 四、汇率变动对现金及现金等价物的影响 | 1,527,304.33 | 3,474,971.66 | 2,255,768.79 | 1,507,459.03 |
| 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 | -11,262,524.24 | 859,322,196.72 | 1,190,753,859.24 | 1,366,754,957.22 |
| 加:期初现金及现金等价物余额 | 1,380,162,900.03 | 524,109,796.55 | 524,109,796.55 | 524,109,796.55 |
| 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 | 1,368,900,375.79 | 1,383,431,993.27 | 1,714,863,655.79 | 1,890,864,753.77 |
| 补充资料: | | | | |
| 净利润 | - | 192,348,873.69 | - | 117,207,847.77 |
| 资产减值准备 | - | -1,033,482.47 | - | 1,122,031.12 |
| 固定资产和投资性房地产折旧 | - | 127,210,395.89 | - | 62,022,031.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,210,395.89 | - | 62,022,031.76 |
| 无形资产摊销 | - | 6,099,974.53 | - | 2,931,408.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,489.53 | - | -937.92 |
| 固定资产报废损失 | - | 217,971.42 | - | 155,943.49 |
| 公允价值变动损失 | - | 63,952.08 | - | -391,800 |
| 财务费用 | - | 51,220,881.05 | - | 18,458,145.5 |
| 投资损失 | - | 271,520.05 | - | - |
| 递延所得税 | - | -25,295,566.18 | - | -15,914,790.05 |
| 其中:递延所得税资产减少 | - | -20,649,532.88 | - | -15,914,790.05 |
| 递延所得税负债增加 | - | -4,646,033.3 | - | - |
| 存货的减少 | - | -234,770,401.35 | - | -107,233,408.26 |
| 经营性应收项目的减少 | - | 113,382,756.88 | - | 6,060,936.96 |
| 经营性应付项目的增加 | - | -98,601,258.32 | - | 44,723,961.38 |
| 其他 | - | 28,780,890.41 | - | 7,239,753.7 |
| 现金的期末余额 | - | 1,383,431,993.27 | - | 1,890,864,753.77 |
| 减:现金的期初余额 | - | 524,109,796.55 | - | 524,109,796.55 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-21 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |