| 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 | 722,417,477.65 | 2,616,789,009.15 | 1,868,188,770.77 | 1,221,674,106.79 |
| 收到的税费返还 | - | 76,053.82 | 76,053.82 | 76,053.82 |
| 收到其他与经营活动有关的现金 | 2,032,110.27 | 15,182,482.09 | 11,947,441.8 | 8,905,376.3 |
| 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 | 724,449,587.92 | 2,632,047,545.06 | 1,880,212,266.39 | 1,230,655,536.91 |
| 购买商品、接受劳务支付的现金 | 714,494,413.33 | 2,117,231,742.82 | 1,556,452,582.75 | 1,028,875,914.45 |
| 支付给职工以及为职工支付的现金 | 27,901,053.26 | 118,644,451.51 | 89,006,064.51 | 62,617,599.83 |
| 支付的各项税费 | 49,428,998.87 | 120,556,826.11 | 97,354,029.09 | 75,195,988.81 |
| 支付其他与经营活动有关的现金 | 13,846,444.16 | 72,486,392.39 | 68,895,162.19 | 23,049,137.51 |
| 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 | 805,670,909.62 | 2,428,919,412.83 | 1,811,707,838.54 | 1,189,738,640.6 |
| 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 | -81,221,321.7 | 203,128,132.23 | 68,504,427.85 | 40,916,896.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 287,723.82 | 1,203,968.39 | 802,373.29 | 799,582.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,183.2 | 1,494,200 | 674,700 | 94,700 |
| 收到的其他与投资活动有关的现金 | 22,050,000 | 61,772,305.55 | 2,100,000 | 1,400,000 |
| 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 | 22,362,907.02 | 64,470,473.94 | 3,577,073.29 | 2,294,282.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,483,408.35 | 522,879,582.91 | 446,905,624.89 | 309,567,997.58 |
| 投资支付的现金 | - | 147,502,366 | 147,502,366 | 147,502,366 |
| 支付其他与投资活动有关的现金 | 122,050,000 | 61,772,305.55 | 51,072,305.55 | 1,400,000 |
| 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 | 227,533,408.35 | 732,154,254.46 | 645,480,296.44 | 458,470,363.58 |
| 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 | -205,170,501.33 | -667,683,780.52 | -641,903,223.15 | -456,176,080.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,832,921.7 | 14,908,281.7 | 5,825,900.7 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 21,832,921.7 | 14,908,281.7 | 5,825,900.7 |
| 取得借款收到的现金 | 681,681,100 | 1,225,335,922.45 | 930,616,125 | 570,858,101 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 3,203,705.77 | 3,203,705.77 | 3,203,705.77 |
| 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 | 691,681,100 | 1,250,372,549.92 | 948,728,112.47 | 579,887,707.47 |
| 偿还债务支付的现金 | 279,410,000 | 987,336,220.11 | 658,236,220.11 | 371,053,385.11 |
| 分配股利、利润或偿付利息支付的现金 | 18,597,890.86 | 82,184,833.65 | 64,040,547.54 | 44,873,300.61 |
| 支付其他与筹资活动有关的现金 | 13,001,456.58 | 164,990,666.34 | 990,366.59 | 990,360 |
| 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 | 311,009,347.44 | 1,234,511,720.1 | 723,267,134.24 | 416,917,045.72 |
| 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 | 380,671,752.56 | 15,860,829.82 | 225,460,978.23 | 162,970,661.75 |
| 四、汇率变动对现金及现金等价物的影响 | 13,985.54 | 103,536.94 | 124,567.58 | 212,663.14 |
| 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 | 94,293,915.07 | -448,591,281.53 | -347,813,249.49 | -252,075,859.58 |
| 加:期初现金及现金等价物余额 | 876,994,724.29 | 1,325,586,005.82 | 1,325,586,005.82 | 1,325,586,005.82 |
| 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 | 971,288,639.36 | 876,994,724.29 | 977,772,756.33 | 1,073,510,146.24 |
| 补充资料: | | | | |
| 净利润 | - | 54,874,701.38 | - | 31,950,223 |
| 资产减值准备 | - | 18,929,442.95 | - | 12,130,150.49 |
| 固定资产和投资性房地产折旧 | - | 14,901,228.41 | - | 7,005,907.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,901,228.41 | - | 7,005,907.96 |
| 无形资产摊销 | - | 30,312,388.66 | - | 12,197,894.92 |
| 长期待摊费用摊销 | - | 230,314.27 | - | 80,849.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -732,323.18 | - | -60,299.87 |
| 固定资产报废损失 | - | 1,542.14 | - | - |
| 财务费用 | - | 73,086,750.36 | - | 33,931,439.88 |
| 投资损失 | - | 83,769,862.19 | - | 39,430,417.63 |
| 递延所得税 | - | -25,044,585.8 | - | -12,967,457.34 |
| 其中:递延所得税资产减少 | - | -25,044,585.8 | - | -12,967,457.34 |
| 存货的减少 | - | 11,737,466.55 | - | 10,023,332.43 |
| 经营性应收项目的减少 | - | -139,351,335.11 | - | -143,063,164.59 |
| 经营性应付项目的增加 | - | -8,068,268.06 | - | 6,774,352.51 |
| 其他 | - | 5,042,581.23 | - | 3,263,116.14 |
| 现金的期末余额 | - | 876,994,724.29 | - | 1,073,510,146.24 |
| 减:现金的期初余额 | - | 1,325,586,005.82 | - | 1,325,586,005.82 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |