| 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 | 622,442,224.26 | 2,481,004,077.35 | 1,735,596,683.47 | 1,117,268,995.24 |
| 收到其他与经营活动有关的现金 | 3,273,880.04 | 35,839,987.11 | 31,402,027.63 | 18,919,441.49 |
| 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 | 625,716,104.3 | 2,516,844,064.46 | 1,766,998,711.1 | 1,136,188,436.73 |
| 购买商品、接受劳务支付的现金 | 436,029,179.71 | 1,851,113,245.59 | 1,344,474,255.65 | 877,603,150.93 |
| 支付给职工以及为职工支付的现金 | 132,916,051.38 | 388,159,519.58 | 290,395,391.41 | 188,197,597.81 |
| 支付的各项税费 | 8,183,714.62 | 93,796,567.69 | 69,708,495.12 | 40,969,307.2 |
| 支付其他与经营活动有关的现金 | 34,197,797.97 | 169,926,564.45 | 109,288,721.95 | 67,697,908.85 |
| 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 | 611,326,743.68 | 2,502,995,897.31 | 1,813,866,864.13 | 1,174,467,964.79 |
| 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 | 14,389,360.62 | 13,848,167.15 | -46,868,153.03 | -38,279,528.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 488,000,000 | 483,000,000 | 308,000,000 |
| 取得投资收益收到的现金 | 356,656.01 | 722,270.22 | 1,735,200.1 | 492,552.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,772.22 | 8,146,519.37 | 710,447.17 | 706,379.6 |
| 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 | 180,366,428.23 | 496,868,789.59 | 485,445,647.27 | 309,198,931.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,287,458.41 | 221,734,699.31 | 162,518,068.92 | 67,398,338.01 |
| 投资支付的现金 | 241,000,000 | 826,000,000 | 558,000,000 | 408,000,000 |
| 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 | 320,287,458.41 | 1,047,734,699.31 | 720,518,068.92 | 475,398,338.01 |
| 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 | -139,921,030.18 | -550,865,909.72 | -235,072,421.65 | -166,199,406.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 818,987,747.03 | 816,605,745.22 | 801,749,748.31 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 13,729,500 | - | - |
| 取得借款收到的现金 | 107,370,464.03 | 357,516,283.79 | 294,853,309.76 | 163,740,000 |
| 收到其他与筹资活动有关的现金 | 74,907,687.73 | 10,920,967.46 | 63,548,520.63 | 63,548,520.63 |
| 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 | 182,518,151.76 | 1,187,424,998.28 | 1,175,007,575.61 | 1,029,038,268.94 |
| 偿还债务支付的现金 | 67,104,105.67 | 286,905,237.65 | 211,778,671.85 | 123,425,112.55 |
| 分配股利、利润或偿付利息支付的现金 | 6,406,339.49 | 78,125,855.51 | 73,255,160.49 | 67,419,100.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,730,000 | - | - |
| 支付其他与筹资活动有关的现金 | 74,857,844.6 | 23,475,595.82 | 79,832,013.17 | 66,295,895.4 |
| 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 | 148,368,289.76 | 388,506,688.98 | 364,865,845.51 | 257,140,108.11 |
| 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 | 34,149,862 | 798,918,309.3 | 810,141,730.1 | 771,898,160.83 |
| 四、汇率变动对现金及现金等价物的影响 | 109,352.31 | 210,349 | 281,032.09 | 118,672.06 |
| 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 | -91,272,455.25 | 262,110,915.73 | 528,482,187.51 | 567,537,898.52 |
| 加:期初现金及现金等价物余额 | 458,528,418.18 | 198,878,538.42 | 198,878,538.42 | 198,878,538.42 |
| 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 | 367,255,962.93 | 460,989,454.15 | 727,360,725.93 | 766,416,436.94 |
| 补充资料: | | | | |
| 净利润 | - | 104,219,679.91 | - | 87,477,051.06 |
| 资产减值准备 | - | 44,023,987.93 | - | -16,202,297.07 |
| 固定资产和投资性房地产折旧 | - | 57,408,697.07 | - | 25,959,778.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,408,697.07 | - | 25,959,778.76 |
| 无形资产摊销 | - | 6,733,574.55 | - | 3,263,257.82 |
| 长期待摊费用摊销 | - | 480,252.1 | - | 216,429.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 637,150.93 | - | 739,032.59 |
| 固定资产报废损失 | - | 22,298,817.73 | - | 22,214,251.36 |
| 公允价值变动损失 | - | 234,746.11 | - | 39,512.08 |
| 财务费用 | - | 22,990,293.58 | - | 10,487,425.88 |
| 投资损失 | - | -1,049,643.04 | - | -244,369.73 |
| 递延所得税 | - | -6,686,228.89 | - | -4,300,274.63 |
| 其中:递延所得税资产减少 | - | -8,110,948.4 | - | -4,171,368.07 |
| 递延所得税负债增加 | - | 1,424,719.51 | - | -128,906.56 |
| 存货的减少 | - | -110,114,389.4 | - | -65,680,502.42 |
| 经营性应收项目的减少 | - | -335,340,245.84 | - | -165,763,078.36 |
| 经营性应付项目的增加 | - | 189,986,102.17 | - | 26,573,675.26 |
| 其他 | - | 9,894,941.42 | - | 33,948,718.84 |
| 现金的期末余额 | - | 460,989,454.15 | - | 766,416,436.94 |
| 减:现金的期初余额 | - | 198,878,538.42 | - | 198,878,538.42 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |