| 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 | 309,320,509.29 | 2,243,906,924.74 | 1,827,190,735.39 | 1,164,937,558.84 |
| 收到的税费返还 | 1,417,546.51 | 8,022,376.85 | 6,394,012.26 | 5,476,790.64 |
| 收到其他与经营活动有关的现金 | 1,952,678.02 | 63,631,944.03 | 42,823,654.55 | 22,999,861.99 |
| 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 | 312,690,733.82 | 2,315,561,245.62 | 1,876,408,402.2 | 1,193,414,211.47 |
| 购买商品、接受劳务支付的现金 | 377,967,478.73 | 1,775,139,328.01 | 1,592,977,832.54 | 1,301,793,804.01 |
| 支付给职工以及为职工支付的现金 | 29,945,113.49 | 96,793,182.83 | 73,998,404.42 | 51,826,662.01 |
| 支付的各项税费 | 6,328,861.03 | 37,025,595.72 | 29,149,524.73 | 23,297,348.13 |
| 支付其他与经营活动有关的现金 | 16,112,946.85 | 118,464,402.62 | 73,029,599.49 | 29,960,543.27 |
| 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 | 430,354,400.1 | 2,027,422,509.18 | 1,769,155,361.18 | 1,406,878,357.42 |
| 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 | -117,663,666.28 | 288,138,736.44 | 107,253,041.02 | -213,464,145.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,856,224.17 | 321,049.57 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,584 | - | - | - |
| 收到的其他与投资活动有关的现金 | 480,999,000 | 293,000,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 483,047,808.17 | 293,321,049.57 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,483,199.22 | 492,185,639.12 | 382,260,722.86 | 231,259,433.45 |
| 投资支付的现金 | - | 42,000,000 | 42,000,000 | 42,000,000 |
| 支付其他与投资活动有关的现金 | 300,000,000 | 709,000,499.95 | - | - |
| 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 | 492,483,199.22 | 1,243,186,139.07 | 424,260,722.86 | 273,259,433.45 |
| 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 | -9,435,391.05 | -949,865,089.5 | -424,260,722.86 | -273,259,433.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 80,190,413 | 80,190,413 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 42,974,993 | - | - |
| 取得借款收到的现金 | 266,214,400 | 1,527,406,475.52 | 724,286,475.52 | 623,770,869.74 |
| 收到其他与筹资活动有关的现金 | 291,980,766.32 | 1,565,257,430.27 | 1,319,569,294.42 | 1,124,442,046.47 |
| 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 | 558,195,166.32 | 3,172,854,318.79 | 2,124,046,182.94 | 1,748,212,916.21 |
| 偿还债务支付的现金 | 348,302,605.43 | 736,400,000 | 641,400,000 | 542,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,620,817.42 | 38,750,977.19 | 30,701,093.54 | 22,014,732.26 |
| 支付其他与筹资活动有关的现金 | 272,642,226.58 | 1,621,982,530.3 | 1,155,709,348.61 | 776,945,646.65 |
| 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 | 628,565,649.43 | 2,397,133,507.49 | 1,827,810,442.15 | 1,341,260,378.91 |
| 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 | -70,370,483.11 | 775,720,811.3 | 296,235,740.79 | 406,952,537.3 |
| 四、汇率变动对现金及现金等价物的影响 | 296,310.13 | 483,755.53 | 466,967.46 | 375,912.39 |
| 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 | -197,173,230.31 | 114,478,213.77 | -20,304,973.59 | -79,395,129.71 |
| 加:期初现金及现金等价物余额 | 371,143,376.29 | 256,665,162.52 | 256,665,162.52 | 256,665,162.52 |
| 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 | 173,970,145.98 | 371,143,376.29 | 236,360,188.93 | 177,270,032.81 |
| 补充资料: | | | | |
| 净利润 | - | 81,160,498.15 | - | 68,503,574.1 |
| 资产减值准备 | - | 16,514,898.17 | - | 7,501,658.45 |
| 固定资产和投资性房地产折旧 | - | 84,830,123.96 | - | 40,584,256.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,830,123.96 | - | 40,584,256.74 |
| 无形资产摊销 | - | 3,058,633.88 | - | 1,041,579.12 |
| 长期待摊费用摊销 | - | 1,739,879.21 | - | 875,322.48 |
| 固定资产报废损失 | - | 7,194,899.64 | - | 469,060.39 |
| 公允价值变动损失 | - | 1,118,420.06 | - | - |
| 财务费用 | - | 44,264,245.18 | - | 19,175,821.89 |
| 投资损失 | - | -301,377 | - | 332,918.9 |
| 递延所得税 | - | -759,291.61 | - | -1,787,742.42 |
| 其中:递延所得税资产减少 | - | 623,992.2 | - | -1,093,800.27 |
| 递延所得税负债增加 | - | -1,383,283.81 | - | -693,942.15 |
| 存货的减少 | - | 76,762,012.2 | - | 242,411,099.71 |
| 经营性应收项目的减少 | - | 446,503,428.55 | - | 174,629,069.5 |
| 经营性应付项目的增加 | - | -473,611,417.06 | - | -770,108,546.05 |
| 其他 | - | -6,168,363.12 | - | - |
| 现金的期末余额 | - | 371,143,376.29 | - | 177,270,032.81 |
| 减:现金的期初余额 | - | 256,665,162.52 | - | 256,665,162.52 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |