| 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 | 541,813,895.85 | 3,536,108,031.21 | 2,788,468,539.11 | 2,020,720,082.6 |
| 收到的税费返还 | 13,616,292.07 | 148,175,038.36 | 129,800,382.55 | 96,598,976.29 |
| 收到其他与经营活动有关的现金 | 55,123,954.35 | 58,329,341.13 | 27,554,023.63 | 15,949,243.2 |
| 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 | 610,554,142.27 | 3,742,612,410.7 | 2,945,822,945.29 | 2,133,268,302.09 |
| 购买商品、接受劳务支付的现金 | 319,661,708.35 | 2,558,969,316.54 | 2,018,246,146.02 | 1,406,964,388.54 |
| 支付给职工以及为职工支付的现金 | 136,682,546.1 | 580,883,813.92 | 449,948,719.6 | 299,349,334.75 |
| 支付的各项税费 | 26,024,156.58 | 97,984,023.9 | 82,186,559.85 | 40,324,724.16 |
| 支付其他与经营活动有关的现金 | 137,431,670.78 | 425,011,098.42 | 303,253,306.25 | 191,143,130.87 |
| 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 | 619,800,081.81 | 3,662,848,252.78 | 2,853,634,731.72 | 1,937,781,578.32 |
| 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 | -9,245,939.54 | 79,764,157.92 | 92,188,213.57 | 195,486,723.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,640,953.92 | 7,631,217.69 | 2,950,043.2 | 1,409,040.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 422,130 | 541,600 | 440,600 | 440,600 |
| 收到的其他与投资活动有关的现金 | 465,000,000 | 1,899,891,888.43 | 927,498,400 | 367,500,000 |
| 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 | 548,063,083.92 | 1,908,064,706.12 | 930,889,043.2 | 369,349,640.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,194,137.72 | 396,145,566.84 | 359,630,757.99 | 277,242,460.39 |
| 投资支付的现金 | 70,000,000 | - | 899,454.18 | 899,454.18 |
| 质押贷款净增加额 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 975,000,000 | 2,134,446,872.41 | 1,447,900,775.5 | 387,645,775.5 |
| 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 | 1,192,194,137.72 | 2,530,592,439.25 | 1,808,430,987.67 | 665,787,690.07 |
| 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 | -644,131,053.8 | -622,527,733.13 | -877,541,944.47 | -296,438,049.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,000,000 | 571,000,000 | 1,433,153,638.75 | 289,513,638.75 |
| 收到其他与筹资活动有关的现金 | - | 1,200,275,962.81 | 82,337,652.4 | 82,337,652.4 |
| 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 | 230,000,000 | 1,771,275,962.81 | 1,515,491,291.15 | 371,851,291.15 |
| 偿还债务支付的现金 | 162,700,000 | 415,253,717.36 | 379,272,017.66 | 134,896,402.21 |
| 分配股利、利润或偿付利息支付的现金 | 3,718,158.87 | 114,212,110.9 | 108,209,868.95 | 45,874,239.56 |
| 支付其他与筹资活动有关的现金 | 8,934,404.38 | 389,945,099.59 | 209,240,969.51 | 65,851,789.38 |
| 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 | 175,352,563.25 | 919,410,927.85 | 696,722,856.12 | 246,622,431.15 |
| 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 | 54,647,436.75 | 851,865,034.96 | 818,768,435.03 | 125,228,860 |
| 四、汇率变动对现金及现金等价物的影响 | -1,014,279.79 | 606,241.96 | -4,882,168.22 | -5,128,916.05 |
| 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 | -599,743,836.38 | 309,707,701.71 | 28,532,535.91 | 19,148,618.09 |
| 加:期初现金及现金等价物余额 | 1,040,599,592.05 | 730,071,832.06 | 730,071,832.06 | 730,071,832.06 |
| 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 | 440,855,755.67 | 1,039,779,533.77 | 758,604,367.97 | 749,220,450.15 |
| 补充资料: | | | | |
| 净利润 | - | 319,608,622.52 | - | 194,349,511.65 |
| 资产减值准备 | - | 12,753,669.34 | - | 9,060,619.93 |
| 固定资产和投资性房地产折旧 | - | 158,519,409.75 | - | 76,248,800.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 158,519,409.75 | - | 76,248,800.65 |
| 无形资产摊销 | - | 5,171,005.45 | - | 2,473,306.95 |
| 长期待摊费用摊销 | - | 27,601,295.17 | - | 8,491,290.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,294,569.42 | - | 1,387,950.44 |
| 固定资产报废损失 | - | 106,952.84 | - | - |
| 财务费用 | - | 50,459,655.33 | - | 18,456,989.92 |
| 投资损失 | - | -7,631,217.69 | - | -1,409,040.44 |
| 递延所得税 | - | -17,416,425.18 | - | -20,139,370.83 |
| 其中:递延所得税资产减少 | - | -7,479,708.57 | - | -13,881,321.61 |
| 递延所得税负债增加 | - | -9,936,716.61 | - | -6,258,049.22 |
| 存货的减少 | - | -74,693,974.78 | - | -84,943,382.63 |
| 经营性应收项目的减少 | - | 85,050,416.13 | - | 27,668,359.57 |
| 经营性应付项目的增加 | - | -507,399,507.65 | - | -48,828,236.82 |
| 其他 | - | 4,847,918.16 | - | 2,423,959.08 |
| 现金的期末余额 | - | 1,039,779,533.77 | - | 749,220,450.15 |
| 减:现金的期初余额 | - | 730,071,832.06 | - | 730,071,832.06 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |