| 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 | 724,391,851.04 | 3,045,028,445.13 | 2,091,316,987.23 | 1,360,290,391.27 |
| 收到的税费返还 | 32,814,734.33 | 69,517,128.22 | 25,593,725.18 | 20,512,698.79 |
| 收到其他与经营活动有关的现金 | 5,349,320.24 | 55,028,409.68 | 42,954,526.66 | 23,401,887.27 |
| 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 | 762,555,905.61 | 3,169,573,983.03 | 2,159,865,239.07 | 1,404,204,977.33 |
| 购买商品、接受劳务支付的现金 | 601,680,509.27 | 2,603,326,225.24 | 1,632,638,322.08 | 949,458,689.15 |
| 支付给职工以及为职工支付的现金 | 56,888,474.7 | 205,226,122.28 | 149,638,356.18 | 104,526,657.78 |
| 支付的各项税费 | 19,585,944.85 | 86,416,947.38 | 77,504,927.03 | 58,593,799.58 |
| 支付其他与经营活动有关的现金 | 14,354,632.12 | 97,757,936.88 | 47,175,114.16 | 30,914,357.26 |
| 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 | 692,509,560.94 | 2,992,727,231.78 | 1,906,956,719.45 | 1,143,493,503.77 |
| 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 | 70,046,344.67 | 176,846,751.25 | 252,908,519.62 | 260,711,473.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 10,826,282.43 | 10,826,282.43 | 10,826,282.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 700 | 501,101 | 497,426 | 497,426 |
| 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 | 700 | 11,327,383.43 | 11,323,708.43 | 11,323,708.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,709,852.91 | 12,100,835.7 | 9,225,958.09 | 4,914,790.95 |
| 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 | 3,709,852.91 | 12,100,835.7 | 9,225,958.09 | 4,914,790.95 |
| 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 | -3,709,152.91 | -773,452.27 | 2,097,750.34 | 6,408,917.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 10,533,895.53 | 132,948,011.84 | 67,654,954.75 | 19,686,011.4 |
| 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 | 10,533,895.53 | 132,948,011.84 | 67,654,954.75 | 19,686,011.4 |
| 偿还债务支付的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 543,472.22 | 53,738,697.97 | 58,238,704.8 | 5,446,587.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 14,488,926.59 | 14,488,926.59 | - |
| 支付其他与筹资活动有关的现金 | 28,805,957.71 | 134,045,427.7 | 127,953,061.2 | 117,215,773.56 |
| 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 | 29,349,429.93 | 287,784,125.67 | 286,191,766 | 222,662,361.26 |
| 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 | -18,815,534.4 | -154,836,113.83 | -218,536,811.25 | -202,976,349.86 |
| 四、汇率变动对现金及现金等价物的影响 | -41,155.73 | 7,879,026.95 | 4,644,400.96 | 4,390,461.94 |
| 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 | 47,480,501.63 | 29,116,212.1 | 41,113,859.67 | 68,534,503.12 |
| 加:期初现金及现金等价物余额 | 537,972,152.67 | 508,855,940.57 | 508,855,940.57 | 508,855,940.57 |
| 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 | 585,452,654.3 | 537,972,152.67 | 549,969,800.24 | 577,390,443.69 |
| 补充资料: | | | | |
| 净利润 | - | 167,640,732.59 | - | 67,964,322.77 |
| 资产减值准备 | - | 56,093,011.93 | - | 13,163,160.75 |
| 固定资产和投资性房地产折旧 | - | 34,373,852.84 | - | 17,412,000.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,373,852.84 | - | 17,412,000.32 |
| 无形资产摊销 | - | 4,550,975.52 | - | 2,334,108.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 83,655.94 | - | - |
| 固定资产报废损失 | - | 1,727,447.88 | - | 1,312,372.24 |
| 财务费用 | - | -15,653,987.76 | - | -10,290,662.64 |
| 投资损失 | - | -9,551,252.58 | - | -10,466,925.55 |
| 递延所得税 | - | 6,393,503.57 | - | 8,901,589.81 |
| 其中:递延所得税资产减少 | - | 6,393,503.57 | - | 8,901,589.81 |
| 存货的减少 | - | -420,115,164.87 | - | -616,812,289.29 |
| 经营性应收项目的减少 | - | -60,958,255.9 | - | -278,015,172.49 |
| 经营性应付项目的增加 | - | 403,788,583.28 | - | 1,053,644,138.88 |
| 现金的期末余额 | - | 537,972,152.67 | - | 577,390,443.69 |
| 减:现金的期初余额 | - | 508,855,940.57 | - | 508,855,940.57 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |