| 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 | 737,079,563.92 | 2,770,014,261.26 | 2,408,735,607.71 | 1,643,970,601.18 |
| 收到的税费返还 | 32,540,701.27 | 154,385,390.3 | 116,146,481.03 | 75,498,602.23 |
| 收到其他与经营活动有关的现金 | 138,485,457.07 | 209,450,920.2 | 161,876,283.67 | 51,512,597.68 |
| 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 | 908,105,722.26 | 3,133,850,571.76 | 2,686,758,372.41 | 1,770,981,801.09 |
| 购买商品、接受劳务支付的现金 | 556,618,577.16 | 1,837,118,962.11 | 1,804,688,292.72 | 1,195,544,330.23 |
| 支付给职工以及为职工支付的现金 | 137,896,955.45 | 532,466,594.06 | 395,439,873.49 | 269,956,101.48 |
| 支付的各项税费 | 6,199,828.3 | 36,581,750.98 | 29,436,522.77 | 23,035,792.4 |
| 支付其他与经营活动有关的现金 | 22,019,662.98 | 94,448,869.3 | 79,793,903.48 | 43,084,916.54 |
| 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 | 722,735,023.89 | 2,500,616,176.45 | 2,309,358,592.46 | 1,531,621,140.65 |
| 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 | 185,370,698.37 | 633,234,395.31 | 377,399,779.95 | 239,360,660.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 695,000,000 | 1,041,000,000 | - | - |
| 取得投资收益收到的现金 | - | 3,481,859.95 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,264.5 | 5,134,372.25 | 5,509,516.95 | 5,431,084.45 |
| 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 | 695,002,264.5 | 1,049,616,232.2 | 5,509,516.95 | 5,431,084.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,679,563.57 | 1,063,102,606.77 | 788,177,354.22 | 338,866,873.08 |
| 投资支付的现金 | 628,000,000 | 1,347,823,550 | - | - |
| 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 | 955,679,563.57 | 2,410,926,156.77 | 788,177,354.22 | 338,866,873.08 |
| 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 | -260,677,299.07 | -1,361,309,924.57 | -782,667,837.27 | -333,435,788.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,612,678,800 | 1,612,678,800 | 1,612,678,800 |
| 取得借款收到的现金 | 458,500,000 | 526,065,672.39 | 388,065,672.39 | 370,065,672.39 |
| 收到其他与筹资活动有关的现金 | 2,213,670.71 | 13,346,408.6 | 13,080,450.2 | 12,800,450.2 |
| 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 | 460,713,670.71 | 2,152,090,880.99 | 2,013,824,922.59 | 1,995,544,922.59 |
| 偿还债务支付的现金 | 230,945,000 | 1,305,680,899.71 | 1,142,389,605.38 | 909,552,377.08 |
| 分配股利、利润或偿付利息支付的现金 | 6,804,166.68 | 38,377,269.72 | 32,444,565.13 | 26,243,432.87 |
| 支付其他与筹资活动有关的现金 | 7,048,151.91 | 65,395,061.35 | 60,215,564.06 | 53,889,028.77 |
| 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 | 244,797,318.59 | 1,409,453,230.78 | 1,235,049,734.57 | 989,684,838.72 |
| 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 | 215,916,352.12 | 742,637,650.21 | 778,775,188.02 | 1,005,860,083.87 |
| 四、汇率变动对现金及现金等价物的影响 | 1,007,627.7 | -7,829,374.1 | -1,282,632.13 | 3,687,337.41 |
| 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 | 141,617,379.12 | 6,732,746.85 | 372,224,498.57 | 915,472,293.09 |
| 加:期初现金及现金等价物余额 | 84,082,283.71 | 77,349,536.86 | 77,349,536.86 | 77,349,536.86 |
| 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 | 225,699,662.83 | 84,082,283.71 | 449,574,035.43 | 992,821,829.95 |
| 补充资料: | | | | |
| 净利润 | - | 135,837,418.78 | - | 120,769,415.29 |
| 资产减值准备 | - | 31,865,829.96 | - | 21,884,272.01 |
| 固定资产和投资性房地产折旧 | - | 248,445,307.54 | - | 112,596,329.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 248,445,307.54 | - | 112,596,329.95 |
| 无形资产摊销 | - | 5,282,575.66 | - | 2,351,121.41 |
| 长期待摊费用摊销 | - | 69,465,242.64 | - | 30,437,384.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,627,084.34 | - | -15,288,543.03 |
| 固定资产报废损失 | - | 5,444,714.79 | - | 246,677.63 |
| 公允价值变动损失 | - | 373,285.91 | - | - |
| 财务费用 | - | 29,331,484.14 | - | 30,805,321.57 |
| 投资损失 | - | 4,911,607.02 | - | 0 |
| 递延所得税 | - | -3,011,344.91 | - | 10,657,333.34 |
| 其中:递延所得税资产减少 | - | 51,824,773.69 | - | 14,260,985.66 |
| 递延所得税负债增加 | - | -54,836,118.6 | - | -3,603,652.32 |
| 存货的减少 | - | -19,629,830.11 | - | -2,830,598.48 |
| 经营性应收项目的减少 | - | 257,627,625.13 | - | 126,483,488.31 |
| 经营性应付项目的增加 | - | -136,720,823.02 | - | -208,867,015.66 |
| 现金的期末余额 | - | 84,082,283.71 | - | 992,821,829.95 |
| 减:现金的期初余额 | - | 77,349,536.86 | - | 77,349,536.86 |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |