| 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 | 682,541,282.73 | 3,915,107,577.36 | 2,305,335,137.48 | 1,446,932,680.85 |
| 收到的税费返还 | 1,496,534.79 | 7,114,870.19 | 3,876,203.45 | 2,450,955.88 |
| 收到其他与经营活动有关的现金 | 150,429,747.94 | 129,987,221.48 | 130,017,501.16 | 109,559,493.87 |
| 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 | 834,467,565.46 | 4,052,209,669.03 | 2,439,228,842.09 | 1,558,943,130.6 |
| 购买商品、接受劳务支付的现金 | 536,372,938.54 | 3,306,751,995.47 | 1,938,322,150.39 | 1,161,393,518.49 |
| 支付给职工以及为职工支付的现金 | 106,009,217.95 | 393,665,840.5 | 267,988,549.82 | 168,162,387.9 |
| 支付的各项税费 | 16,185,206.41 | 25,479,312.06 | 16,294,546.16 | 16,506,004.67 |
| 支付其他与经营活动有关的现金 | 171,697,183.69 | 166,765,904.42 | 211,158,154.12 | 210,363,678.95 |
| 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 | 830,264,546.59 | 3,892,663,052.45 | 2,433,763,400.49 | 1,556,425,590.01 |
| 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 | 4,203,018.87 | 159,546,616.58 | 5,465,441.6 | 2,517,540.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,278,000 | 1,278,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,642,111.98 | 1,321,002.45 | 177,665.36 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 2,920,111.98 | 2,599,002.45 | 177,665.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,961,390.32 | 295,345,831.78 | 161,639,726.13 | 89,401,510.29 |
| 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 | 37,961,390.32 | 295,345,831.78 | 161,639,726.13 | 89,401,510.29 |
| 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 | -37,961,390.32 | -292,425,719.8 | -159,040,723.68 | -89,223,844.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 241,000,000 | 2,665,760,000 | 2,240,000,000 | 1,404,000,000 |
| 发行债券收到的现金 | - | 797,600,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 34,000,000 | - | - |
| 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 | 241,000,000 | 3,497,360,000 | 2,240,000,000 | 1,404,000,000 |
| 偿还债务支付的现金 | 245,500,000 | 3,201,836,000 | 2,165,200,000 | 1,586,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,035,653.94 | 141,100,829.26 | 94,370,508 | 60,045,202.32 |
| 支付其他与筹资活动有关的现金 | 33,072,363.08 | 57,330,803.65 | 39,472,597.7 | 26,461,790.2 |
| 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 | 302,608,017.02 | 3,400,267,632.91 | 2,299,043,105.7 | 1,672,506,992.52 |
| 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 | -61,608,017.02 | 97,092,367.09 | -59,043,105.7 | -268,506,992.52 |
| 四、汇率变动对现金及现金等价物的影响 | 283,516.71 | 239,241.93 | 120,108.72 | 2,274.48 |
| 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 | -95,082,871.76 | -35,547,494.2 | -212,498,279.06 | -355,211,022.38 |
| 加:期初现金及现金等价物余额 | 647,456,712.01 | 683,004,206.21 | 683,004,206.21 | 683,004,206.21 |
| 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 | 552,373,840.25 | 647,456,712.01 | 470,505,927.15 | 327,793,183.83 |
| 补充资料: | | | | |
| 净利润 | - | 100,742,904.86 | - | 35,772,778.82 |
| 资产减值准备 | - | 1,679,354.98 | - | -38,220.89 |
| 固定资产和投资性房地产折旧 | - | 150,049,077.13 | - | 46,095,635.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,049,077.13 | - | 46,095,635.75 |
| 无形资产摊销 | - | 78,248,423.89 | - | 38,999,050.99 |
| 长期待摊费用摊销 | - | 50,153,754.4 | - | 21,159,782.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -340,757.63 | - | -257.13 |
| 固定资产报废损失 | - | 19,320.49 | - | -177,408.23 |
| 财务费用 | - | 135,770,881.37 | - | 64,985,317.51 |
| 投资损失 | - | -1,278,000 | - | - |
| 递延所得税 | - | 4,494,857.51 | - | 1,273,487.16 |
| 其中:递延所得税资产减少 | - | 1,585,526.05 | - | 2,368,306.79 |
| 递延所得税负债增加 | - | 2,909,331.46 | - | -1,094,819.63 |
| 存货的减少 | - | -199,267,006.81 | - | -196,092,636.05 |
| 经营性应收项目的减少 | - | -150,388,929.86 | - | 159,949,072.21 |
| 经营性应付项目的增加 | - | -91,952,227.74 | - | -191,113,425.31 |
| 现金的期末余额 | - | 647,456,712.01 | - | 327,793,183.83 |
| 减:现金的期初余额 | - | 683,004,206.21 | - | 683,004,206.21 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |