| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 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 | 577,830,627.28 | 2,410,204,629.86 | 1,165,858,402.52 | 491,048,187.84 |
| 收到的税费返还 | 24,141,094.11 | 27,494,444.51 | 22,793,541.4 | 12,422,567.57 |
| 收到其他与经营活动有关的现金 | 5,278,132.97 | 47,019,231.07 | 24,347,850.89 | 20,402,325.67 |
| 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 | 607,249,854.36 | 2,484,718,305.44 | 1,212,999,794.81 | 523,873,081.08 |
| 购买商品、接受劳务支付的现金 | 511,042,193.9 | 1,830,273,501.46 | 844,367,679.88 | 429,640,110.5 |
| 支付给职工以及为职工支付的现金 | 39,901,343.31 | 137,914,159.13 | 69,972,602.58 | 40,252,040.77 |
| 支付的各项税费 | 12,445,743.78 | 62,268,530.2 | 41,808,604.79 | 22,256,352.91 |
| 支付其他与经营活动有关的现金 | 19,196,123.62 | 82,190,100.37 | 36,133,836.37 | 10,188,402.27 |
| 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 | 582,585,404.61 | 2,112,646,291.16 | 992,282,723.62 | 502,336,906.45 |
| 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 | 24,664,449.75 | 372,072,014.28 | 220,717,071.19 | 21,536,174.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 319,150 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 319,150 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,796,428.37 | 238,337,307.55 | 66,897,126.87 | 24,022,203.98 |
| 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 | 44,796,428.37 | 238,337,307.55 | 66,897,126.87 | 24,022,203.98 |
| 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 | -44,477,278.37 | -238,337,307.55 | -66,897,126.87 | -24,022,203.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,000,000 | 296,671,503.91 | 158,171,503.91 | 7,094,884 |
| 收到其他与筹资活动有关的现金 | 29,851,089.79 | 149,137,103.33 | 43,816,086.13 | 97,685,627.45 |
| 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 | 159,851,089.79 | 445,808,607.24 | 201,987,590.04 | 104,780,511.45 |
| 偿还债务支付的现金 | 131,140,000 | 293,276,530.79 | 152,098,084.4 | 60,106,600 |
| 分配股利、利润或偿付利息支付的现金 | 1,324,655.04 | 8,131,507.96 | 4,420,465.05 | 2,292,636.62 |
| 支付其他与筹资活动有关的现金 | 95,910,757.14 | 348,667,056.54 | 158,823,179.09 | 133,025,438.24 |
| 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 | 228,375,412.18 | 650,075,095.29 | 315,341,728.54 | 195,424,674.86 |
| 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 | -68,524,322.39 | -204,266,488.05 | -113,354,138.5 | -90,644,163.41 |
| 四、汇率变动对现金及现金等价物的影响 | 1,113,289.92 | 638,781.06 | 403,610.21 | -1,099,718.5 |
| 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 | -87,223,861.09 | -69,893,000.26 | 40,869,416.03 | -94,229,911.26 |
| 加:期初现金及现金等价物余额 | 239,387,930 | 309,280,930.26 | 309,280,930.26 | 309,280,930.26 |
| 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 | 152,164,068.91 | 239,387,930 | 350,150,346.29 | 215,051,019 |
| 补充资料: | | | | |
| 净利润 | - | 206,203,613.5 | 116,785,303.08 | - |
| 资产减值准备 | - | 11,967,951.2 | 5,890,610.08 | - |
| 固定资产和投资性房地产折旧 | - | 139,929,146.86 | 68,547,259.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,929,146.86 | 68,547,259.16 | - |
| 无形资产摊销 | - | 3,630,428.14 | 1,642,226.19 | - |
| 长期待摊费用摊销 | - | 978,974.94 | 498,980.35 | - |
| 固定资产报废损失 | - | 2,048,790.66 | 5,182.83 | - |
| 公允价值变动损失 | - | -177,033.8 | 10,100 | - |
| 财务费用 | - | 9,048,298.31 | 1,805,294.32 | - |
| 投资损失 | - | 3,776,919.03 | 1,918,429.61 | - |
| 递延所得税 | - | -4,316,475.48 | -3,605,071.49 | - |
| 其中:递延所得税资产减少 | - | -3,984,016.43 | -3,398,302.05 | - |
| 递延所得税负债增加 | - | -332,459.05 | -206,769.44 | - |
| 存货的减少 | - | -36,754,664.64 | -35,264,253.85 | - |
| 经营性应收项目的减少 | - | -360,099,764.77 | -115,026,253.81 | - |
| 经营性应付项目的增加 | - | 392,316,706.13 | 177,927,672.63 | - |
| 现金的期末余额 | - | 239,387,930 | 350,150,346.29 | - |
| 减:现金的期初余额 | - | 309,280,930.26 | 309,280,930.26 | - |
| 公告日期 | 2024-05-31 | 2024-03-30 | 2024-01-05 | 2024-05-31 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |