| 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 | 529,998,487.75 | 3,108,288,511.22 | 2,175,358,932.85 | 1,334,679,972.69 |
| 收到的税费返还 | 6,958,673.21 | 14,766,694.82 | 10,604,944.39 | 4,921,122.5 |
| 收到其他与经营活动有关的现金 | 10,184,745.49 | 16,024,524.26 | 1,369,589.48 | 788,442.67 |
| 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 | 547,141,906.45 | 3,139,079,730.3 | 2,187,333,466.72 | 1,340,389,537.86 |
| 购买商品、接受劳务支付的现金 | 447,205,111.16 | 2,651,803,598.89 | 1,671,064,765.29 | 1,041,255,577.99 |
| 支付给职工以及为职工支付的现金 | 50,252,675.84 | 178,554,339.58 | 130,283,684.51 | 87,885,286.87 |
| 支付的各项税费 | 14,229,583.61 | 39,829,965.28 | 19,251,428.54 | 6,911,480.77 |
| 支付其他与经营活动有关的现金 | 12,458,623.32 | 67,619,447.52 | 50,734,924.94 | 36,335,799.54 |
| 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 | 524,145,993.93 | 2,937,807,351.27 | 1,871,334,803.28 | 1,172,388,145.17 |
| 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 | 22,995,912.52 | 201,272,379.03 | 315,998,663.44 | 168,001,392.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | - | - | - |
| 取得投资收益收到的现金 | - | 344,475 | - | - |
| 收到的其他与投资活动有关的现金 | 12,793,493.38 | 20,642,304.77 | 9,623,702.32 | 11,525,720.27 |
| 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 | 292,793,493.38 | 20,986,779.77 | 9,623,702.32 | 11,525,720.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,228,469.03 | 142,068,788.47 | 123,536,552.82 | 87,224,848.82 |
| 投资支付的现金 | 26,040 | 1,370,000,000 | 26,700 | - |
| 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 | 94,254,509.03 | 1,512,068,788.47 | 123,563,252.82 | 87,224,848.82 |
| 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 | 198,538,984.35 | -1,491,082,008.7 | -113,939,550.5 | -75,699,128.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,135,632,280 | 1,131,582,454.72 | 45,336,280 |
| 取得借款收到的现金 | 401,000,000 | 875,203,220.58 | 153,700,000 | 50,000,000 |
| 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 | 401,000,000 | 2,010,835,500.58 | 1,285,282,454.72 | 95,336,280 |
| 偿还债务支付的现金 | 403,923,220.58 | 685,250,000 | 60,130,000 | 60,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 105,567,540.16 | 32,869,411.61 | 32,843,582.45 | 32,654,056.16 |
| 支付其他与筹资活动有关的现金 | 263,060,174.86 | 77,317,477.57 | 46,813,357.64 | 891,111.08 |
| 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 | 772,550,935.6 | 795,436,889.18 | 139,786,940.09 | 93,675,167.24 |
| 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 | -371,550,935.6 | 1,215,398,611.4 | 1,145,495,514.63 | 1,661,112.76 |
| 四、汇率变动对现金及现金等价物的影响 | -513,406.24 | 2,011,696.68 | 2,690,252.39 | 3,121,324 |
| 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 | -150,529,444.97 | -72,399,321.59 | 1,350,244,879.96 | 97,084,700.9 |
| 加:期初现金及现金等价物余额 | 505,143,870.31 | 577,543,191.9 | 577,543,191.9 | 577,543,191.9 |
| 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 | 354,614,425.34 | 505,143,870.31 | 1,927,788,071.86 | 674,627,892.8 |
| 补充资料: | | | | |
| 净利润 | - | 121,153,612.84 | - | 25,072,506.74 |
| 资产减值准备 | - | 29,935,271.39 | - | 12,477,081.62 |
| 固定资产和投资性房地产折旧 | - | 165,209,545.51 | - | 81,368,679.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 165,209,545.51 | - | 81,368,679.88 |
| 无形资产摊销 | - | 1,777,642.1 | - | 51,512.52 |
| 长期待摊费用摊销 | - | 103,025.04 | - | - |
| 公允价值变动损失 | - | -58,800 | - | - |
| 财务费用 | - | -42,334,113.29 | - | -11,729,714.8 |
| 投资损失 | - | 2,944,690.74 | - | 891,111.08 |
| 递延所得税 | - | -43,871,772.31 | - | -9,400,725.96 |
| 其中:递延所得税资产减少 | - | -43,871,772.31 | - | -9,400,725.96 |
| 存货的减少 | - | 47,654,754.01 | - | 44,035,085.81 |
| 经营性应收项目的减少 | - | 153,352,456.96 | - | -86,868,566.88 |
| 经营性应付项目的增加 | - | -288,798,144.87 | - | 86,021,404.78 |
| 其他 | - | 52,998,015.14 | - | 25,200,354.67 |
| 现金的期末余额 | - | 505,143,870.31 | - | 674,627,892.8 |
| 减:现金的期初余额 | - | 577,543,191.9 | - | 577,543,191.9 |
| 公告日期 | 2024-04-24 | 2024-01-27 | 2023-10-27 | 2023-07-20 |
| 审计意见(境内) | | 标准无保留意见 | | |