| 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 | 878,543,970.51 | 2,367,689,535.32 | 1,775,021,362.97 | 1,216,659,732.55 |
| 收到的税费返还 | 428,149.53 | 2,404,235.01 | 2,386,704.17 | 2,172,142.07 |
| 收到其他与经营活动有关的现金 | 23,704,164.98 | 153,398,747.21 | 111,126,926.3 | 67,034,774.59 |
| 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 | 902,676,285.02 | 2,523,492,517.54 | 1,888,534,993.44 | 1,285,866,649.21 |
| 购买商品、接受劳务支付的现金 | 71,265,649.66 | 318,419,892.98 | 308,780,072.47 | 168,313,968.23 |
| 支付给职工以及为职工支付的现金 | 114,030,976.47 | 570,809,309.7 | 437,413,789.12 | 313,613,874.78 |
| 支付的各项税费 | 88,154,176.13 | 257,938,620.5 | 186,492,985.3 | 121,400,495.39 |
| 支付其他与经营活动有关的现金 | 122,130,236.33 | 459,580,827.47 | 365,805,720.39 | 245,839,824 |
| 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 | 395,581,038.59 | 1,606,748,650.65 | 1,298,492,567.28 | 849,168,162.4 |
| 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 | 507,095,246.43 | 916,743,866.89 | 590,042,426.16 | 436,698,486.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 422,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,528,325.71 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,025.35 | 12,604,014.5 | 12,020,714.5 | 9,276,922 |
| 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 | 424,597,351.06 | 12,604,014.5 | 12,020,714.5 | 9,276,922 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,865,172.16 | 247,253,333.78 | 100,962,321.98 | 72,542,074.03 |
| 投资支付的现金 | 1,168,000,000 | 15,000,000 | - | - |
| 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 | 1,263,865,172.16 | 262,253,333.78 | 100,962,321.98 | 72,542,074.03 |
| 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 | -839,267,821.1 | -249,649,319.28 | -88,941,607.48 | -63,265,152.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 128,108.6 | 128,108.6 | 128,108.6 |
| 取得借款收到的现金 | 251,826,834.7 | 762,916,625.18 | 736,779,555.51 | 446,374,555.51 |
| 收到其他与筹资活动有关的现金 | - | 130,168,752.5 | 127,505,141.3 | 129,657,448.76 |
| 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 | 251,826,834.7 | 893,213,486.28 | 864,412,805.41 | 576,160,112.87 |
| 偿还债务支付的现金 | 126,504,271.11 | 344,496,425.32 | 261,588,575.32 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,531,093.48 | 561,785,556.62 | 557,936,395.22 | 550,985,624.71 |
| 支付其他与筹资活动有关的现金 | 213,000,000 | 438,842,794.71 | 383,868,930.46 | 257,908,304.45 |
| 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 | 345,035,364.59 | 1,345,124,776.65 | 1,203,393,901 | 810,893,929.16 |
| 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 | -93,208,529.89 | -451,911,290.37 | -338,981,095.59 | -234,733,816.29 |
| 四、汇率变动对现金及现金等价物的影响 | -48,879.29 | 11,394.79 | -18,550.06 | -29,132.91 |
| 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 | -425,429,983.85 | 215,194,652.03 | 162,101,173.03 | 138,670,385.58 |
| 加:期初现金及现金等价物余额 | 2,741,543,287.88 | 2,526,348,635.85 | 2,526,348,635.85 | 2,526,348,635.85 |
| 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 | 2,316,113,304.03 | 2,741,543,287.88 | 2,688,449,808.88 | 2,665,019,021.43 |
| 补充资料: | | | | |
| 净利润 | - | 425,723,151.05 | - | 275,203,101.22 |
| 资产减值准备 | - | 19,953,076.37 | - | -3,970,098.57 |
| 固定资产和投资性房地产折旧 | - | 86,416,077.51 | - | 42,097,720.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,416,077.51 | - | 42,097,720.13 |
| 无形资产摊销 | - | 4,025,970.22 | - | 1,950,829.22 |
| 长期待摊费用摊销 | - | 18,190,024.43 | - | 5,172,866.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,719,584.13 | - | -6,056,875.34 |
| 固定资产报废损失 | - | 321,084.73 | - | 224,541.43 |
| 财务费用 | - | 54,333,084.61 | - | 25,227,139.34 |
| 递延所得税 | - | -1,014,011.8 | - | 15,629,055.9 |
| 其中:递延所得税资产减少 | - | 1,624,245.14 | - | 398,015.85 |
| 递延所得税负债增加 | - | -2,638,256.94 | - | 15,231,040.05 |
| 存货的减少 | - | -37,299,221.58 | - | -13,521,947.8 |
| 经营性应收项目的减少 | - | 277,224,641.45 | - | 92,890,796.58 |
| 经营性应付项目的增加 | - | 52,142,254.97 | - | -8,184,979.67 |
| 其他 | - | 19,096,732.27 | - | 8,357,124.99 |
| 现金的期末余额 | - | 2,741,543,287.88 | - | 2,665,019,021.43 |
| 减:现金的期初余额 | - | 2,526,348,635.85 | - | 2,526,348,635.85 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |