| 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 | 499,626,788.12 | 2,303,963,352.62 | 1,403,900,585.36 | 1,077,221,528.43 |
| 收到的税费返还 | 2,330,476.25 | 40,931,769.44 | 28,132,097.15 | 13,390,989.26 |
| 收到其他与经营活动有关的现金 | 47,048,502.55 | 119,374,072.44 | 69,594,264.9 | 65,506,568.85 |
| 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 | 549,005,766.92 | 2,464,269,194.5 | 1,501,626,947.41 | 1,156,119,086.54 |
| 购买商品、接受劳务支付的现金 | 525,058,663.85 | 1,145,376,931.68 | 1,176,756,351.62 | 1,397,612,812.37 |
| 支付给职工以及为职工支付的现金 | 71,678,287.37 | 302,077,308.79 | 208,108,383.27 | 124,542,102.45 |
| 支付的各项税费 | 22,404,377.68 | 18,525,506.58 | 16,494,464.11 | 14,250,917.03 |
| 支付其他与经营活动有关的现金 | 32,028,315.65 | 108,580,404.82 | 161,103,511.71 | 41,109,285.23 |
| 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 | 651,169,644.55 | 1,574,560,151.87 | 1,562,462,710.71 | 1,577,515,117.08 |
| 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 | -102,163,877.63 | 889,709,042.63 | -60,835,763.3 | -421,396,030.54 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98.08 | 424,636.95 | 26,847.73 | 20,047.73 |
| 收到的其他与投资活动有关的现金 | 236,429,182.9 | 820,043,055.44 | 803,707,615.99 | 713,186,961.02 |
| 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 | 236,429,280.98 | 820,467,692.39 | 803,734,463.72 | 713,207,008.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,490,108.88 | 554,061,439.21 | 138,878,193.24 | 92,391,634.68 |
| 投资支付的现金 | 2,000,000 | 10,000,000 | 257,420,000 | 195,910,000 |
| 支付其他与投资活动有关的现金 | 560,000,000 | 749,957,392.09 | 762,098,749.99 | 700,000,000 |
| 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 | 618,490,108.88 | 1,314,018,831.3 | 1,158,396,943.23 | 988,301,634.68 |
| 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 | -382,060,827.9 | -493,551,138.91 | -354,662,479.51 | -275,094,625.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,360,600,000 | 1,721,508,368.62 | 1,534,000,100 | 874,000,000 |
| 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 | 1,360,600,000 | 1,721,508,368.62 | 1,534,000,100 | 874,000,000 |
| 偿还债务支付的现金 | 640,550,000 | 1,394,150,200 | 1,009,100,000 | 94,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,949,902.25 | 97,578,603.66 | 87,897,583.39 | 65,671,807.09 |
| 支付其他与筹资活动有关的现金 | 38,636,738.18 | 168,175,780.68 | 14,646,308.14 | 11,179,099.12 |
| 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 | 685,136,640.43 | 1,659,904,584.34 | 1,111,643,891.53 | 170,900,906.21 |
| 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 | 675,463,359.57 | 61,603,784.28 | 422,356,208.47 | 703,099,093.79 |
| 四、汇率变动对现金及现金等价物的影响 | 596,554.91 | 1,002,579.97 | 4,167,944.48 | 4,723,182.53 |
| 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 | 191,835,208.95 | 458,764,267.97 | 11,025,910.14 | 11,331,619.85 |
| 加:期初现金及现金等价物余额 | 852,381,160.98 | 393,616,893.01 | 393,616,893.01 | 393,616,893.01 |
| 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 | 1,044,216,369.93 | 852,381,160.98 | 404,642,803.15 | 404,948,512.86 |
| 补充资料: | | | | |
| 净利润 | - | 85,439,696.59 | - | 90,500,178.3 |
| 资产减值准备 | - | 5,030,760.5 | - | 3,539,759.18 |
| 固定资产和投资性房地产折旧 | - | 41,173,934.47 | - | 19,304,094.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,173,934.47 | - | 19,304,094.01 |
| 无形资产摊销 | - | 164,764,136.05 | - | 78,426,023.78 |
| 长期待摊费用摊销 | - | 90,808,380.42 | - | 31,682,820.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,162,519.2 | - | -371,418.22 |
| 公允价值变动损失 | - | -7,536,986.21 | - | -4,595,797.25 |
| 财务费用 | - | 30,489,564.88 | - | 14,170,755.09 |
| 投资损失 | - | -46,271,638.63 | - | -26,734,676.24 |
| 递延所得税 | - | -37,816,517.92 | - | -25,026,271.48 |
| 其中:递延所得税资产减少 | - | -38,374,142.45 | - | -25,001,837.29 |
| 递延所得税负债增加 | - | 557,624.53 | - | -24,434.19 |
| 存货的减少 | - | 1,412,106,175.59 | - | 844,167,894.66 |
| 经营性应收项目的减少 | - | 672,357,105.9 | - | 205,184,589.99 |
| 经营性应付项目的增加 | - | -1,575,691,277.69 | - | -1,663,999,640.77 |
| 现金的期末余额 | - | 852,381,160.98 | - | 404,948,512.86 |
| 减:现金的期初余额 | - | 393,616,893.01 | - | 393,616,893.01 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |