| 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 | 1,019,264,744.7 | 3,391,089,960.77 | 2,309,304,023.86 | 1,562,354,859.16 |
| 收到其他与经营活动有关的现金 | 16,037,721 | 60,097,045.84 | 41,997,079.72 | 27,620,993.24 |
| 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 | 1,035,302,465.7 | 3,451,187,006.61 | 2,351,301,103.58 | 1,589,975,852.4 |
| 购买商品、接受劳务支付的现金 | 358,578,341.94 | 1,202,824,451.2 | 863,876,059.42 | 551,952,060.37 |
| 支付给职工以及为职工支付的现金 | 251,817,424.97 | 690,934,657.89 | 503,677,089.01 | 347,133,228.19 |
| 支付的各项税费 | 88,174,019.67 | 246,716,274.05 | 204,057,713.65 | 159,290,228.17 |
| 支付其他与经营活动有关的现金 | 231,112,254.17 | 728,056,208.69 | 464,612,560.95 | 292,886,423.83 |
| 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 | 929,682,040.75 | 2,868,531,591.83 | 2,036,223,423.03 | 1,351,261,940.56 |
| 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 | 105,620,424.95 | 582,655,414.78 | 315,077,680.55 | 238,713,911.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,563,009,408.93 | 3,896,653,003.99 | 2,454,331,600.73 | 1,652,051,470.25 |
| 取得投资收益收到的现金 | 7,464,797.31 | 50,341,200.39 | 39,428,925.64 | 28,317,785.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,218,070.55 | 16,461,300.04 | 16,428,800.04 |
| 收到的其他与投资活动有关的现金 | 13,961,656.74 | - | - | - |
| 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 | 1,584,435,862.98 | 3,962,212,274.93 | 2,510,221,826.41 | 1,696,798,055.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,609,117.93 | 33,393,977.39 | 25,762,966.71 | 15,318,385.98 |
| 投资支付的现金 | 1,559,337,078.58 | 3,723,666,081.52 | 2,235,674,555.54 | 1,443,961,342.31 |
| 支付其他与投资活动有关的现金 | 146,341.78 | 13,920,313.96 | - | - |
| 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 | 1,573,092,538.29 | 3,770,980,372.87 | 2,261,437,522.25 | 1,459,279,728.29 |
| 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 | 11,343,324.69 | 191,231,902.06 | 248,784,304.16 | 237,518,327.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,000,000 | 460,000,000 | 450,000,000 | 350,000,000 |
| 收到其他与筹资活动有关的现金 | 32,035,955.39 | 84,333,795.96 | 60,836,387.43 | 42,382,429.68 |
| 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 | 162,035,955.39 | 544,333,795.96 | 510,836,387.43 | 392,382,429.68 |
| 偿还债务支付的现金 | 115,000,000 | 665,413,018.53 | 563,852,080.71 | 410,852,080.71 |
| 分配股利、利润或偿付利息支付的现金 | 3,564,913.07 | 70,702,552.52 | 68,263,026.11 | 64,648,216.38 |
| 支付其他与筹资活动有关的现金 | 23,693,873.59 | 141,883,378.05 | 88,169,812.95 | 56,190,292.7 |
| 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 | 142,258,786.66 | 877,998,949.1 | 720,284,919.77 | 531,690,589.79 |
| 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 | 19,777,168.73 | -333,665,153.14 | -209,448,532.34 | -139,308,160.11 |
| 四、汇率变动对现金及现金等价物的影响 | 13,212.61 | 1,349,071.88 | 1,379,494.03 | -879,385.21 |
| 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 | 136,754,130.98 | 441,571,235.58 | 355,792,946.4 | 336,044,693.96 |
| 加:期初现金及现金等价物余额 | 819,533,006.42 | 377,961,770.84 | 377,961,770.84 | 377,961,770.84 |
| 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 | 956,287,137.4 | 819,533,006.42 | 733,754,717.24 | 714,006,464.8 |
| 补充资料: | | | | |
| 净利润 | - | 188,182,999.02 | - | 91,949,952.65 |
| 资产减值准备 | - | 244,426,708.04 | - | 65,464,687.62 |
| 固定资产和投资性房地产折旧 | - | 65,402,925.44 | - | 33,971,157.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,402,925.44 | - | 33,971,157.18 |
| 无形资产摊销 | - | 4,879,030.1 | - | 2,501,780.73 |
| 长期待摊费用摊销 | - | 41,266,652.61 | - | 21,772,817.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,187,801.62 | - | -13,045,178.38 |
| 固定资产报废损失 | - | 879,351.02 | - | 167,442.35 |
| 公允价值变动损失 | - | 115,825,871.69 | - | 83,446,207.37 |
| 财务费用 | - | 916,931.89 | - | 9,718,336.94 |
| 投资损失 | - | -22,200,932.41 | - | -8,455,346.17 |
| 递延所得税 | - | 12,766,367.88 | - | 12,099,102.79 |
| 其中:递延所得税资产减少 | - | 18,235,922.65 | - | 16,249,105.89 |
| 递延所得税负债增加 | - | -5,469,554.77 | - | -4,150,003.1 |
| 存货的减少 | - | -352,209,303.73 | - | -17,377,266.23 |
| 经营性应收项目的减少 | - | 132,382,717.59 | - | 15,782,925.49 |
| 经营性应付项目的增加 | - | 145,126,785.79 | - | -65,781,131.39 |
| 其他 | - | 2,138,593.69 | - | - |
| 现金的期末余额 | - | 819,533,006.42 | - | 714,006,464.8 |
| 减:现金的期初余额 | - | 377,961,770.84 | - | 377,961,770.84 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |