| 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 | 705,652,935.76 | 2,837,268,392.86 | 2,061,000,294.79 | 1,398,214,391.1 |
| 收到的税费返还 | 51,013,425.72 | 195,483,947.36 | 143,633,076.64 | 94,291,588.02 |
| 收到其他与经营活动有关的现金 | 10,616,136.91 | 36,976,839.65 | 58,327,748.25 | 53,311,290.1 |
| 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 | 767,282,498.39 | 3,069,729,179.87 | 2,262,961,119.68 | 1,545,817,269.22 |
| 购买商品、接受劳务支付的现金 | 530,781,236.11 | 2,393,925,524.73 | 1,663,671,730.08 | 1,115,772,080.98 |
| 支付给职工以及为职工支付的现金 | 82,534,121.47 | 269,490,238.8 | 230,008,585.19 | 152,938,959.27 |
| 支付的各项税费 | 39,437,143.03 | 126,471,672.71 | 113,498,168.8 | 76,038,633.82 |
| 支付其他与经营活动有关的现金 | 34,315,749.1 | 107,554,256.48 | 104,700,761.56 | 73,769,651.53 |
| 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 | 687,068,249.71 | 2,897,441,692.72 | 2,111,879,245.63 | 1,418,519,325.6 |
| 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 | 80,214,248.68 | 172,287,487.15 | 151,081,874.05 | 127,297,943.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 199,698,425.45 | 870,838,708.41 | 351,767,102.87 | 310,388,467.99 |
| 取得投资收益收到的现金 | - | 1,339,566.71 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 410,388.99 | 1,186,396.51 | 447,407.48 | 963,330.17 |
| 收到的其他与投资活动有关的现金 | - | - | 22,101,051.93 | 114,778.68 |
| 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 | 200,108,814.44 | 873,364,671.63 | 374,315,562.28 | 311,466,576.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,069,171.84 | 152,035,452.1 | 101,336,961.44 | 50,946,831.84 |
| 投资支付的现金 | 192,000,000 | 1,040,473,250 | 370,081,900 | 312,081,900 |
| 取得子公司及其他营业单位支付的现金 | - | 29,046,570.74 | 7,163,815.74 | 7,163,815.74 |
| 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 | 256,069,171.84 | 1,221,555,272.84 | 478,582,677.18 | 370,192,547.58 |
| 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 | -55,960,357.4 | -348,190,601.21 | -104,267,114.9 | -58,725,970.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,817,500 | - | - |
| 取得借款收到的现金 | 83,574,066.85 | 494,288,690 | 495,745,060 | 145,500,000 |
| 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 | 83,574,066.85 | 511,106,190 | 495,745,060 | 145,500,000 |
| 偿还债务支付的现金 | 3,796,840.18 | 388,959,103.07 | 349,959,103.07 | 76,459,103.07 |
| 分配股利、利润或偿付利息支付的现金 | 3,489,392.82 | 42,983,361.7 | 50,232,628 | 48,435,339.53 |
| 支付其他与筹资活动有关的现金 | 3,100,724.25 | 13,708,570.14 | 1,084,905.66 | 1,084,905.66 |
| 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 | 10,386,957.25 | 445,651,034.91 | 401,276,636.73 | 125,979,348.26 |
| 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 | 73,187,109.6 | 65,455,155.09 | 94,468,423.27 | 19,520,651.74 |
| 四、汇率变动对现金及现金等价物的影响 | 762,198.36 | 9,820,398.18 | 6,258,252.35 | 5,086,675.73 |
| 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 | 98,203,199.24 | -100,627,560.79 | 147,541,434.77 | 93,179,300.35 |
| 加:期初现金及现金等价物余额 | 561,873,387.25 | 656,422,841.73 | 656,422,841.73 | 656,422,841.73 |
| 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 | 660,076,586.49 | 555,795,280.94 | 803,964,276.5 | 749,602,142.08 |
| 补充资料: | | | | |
| 净利润 | - | 218,475,299.86 | - | 70,818,063.96 |
| 资产减值准备 | - | 9,760,975.33 | - | 11,944,228.36 |
| 固定资产和投资性房地产折旧 | - | 41,794,543.12 | - | 20,901,843.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,794,543.12 | - | 20,901,843.33 |
| 无形资产摊销 | - | 3,560,138.44 | - | 1,801,358.61 |
| 长期待摊费用摊销 | - | 496,876.87 | - | 487,576.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 751,232.55 | - | -16,598.08 |
| 固定资产报废损失 | - | - | - | -43,144.74 |
| 公允价值变动损失 | - | -49,858.19 | - | 5,245,461.98 |
| 财务费用 | - | 1,873,793.2 | - | -11,346,192.69 |
| 投资损失 | - | -1,339,566.71 | - | -64,778.68 |
| 递延所得税 | - | 407,484.77 | - | 12,147,105.5 |
| 其中:递延所得税资产减少 | - | -647,734.84 | - | 10,672,499.86 |
| 递延所得税负债增加 | - | 1,055,219.61 | - | 1,474,605.64 |
| 存货的减少 | - | -15,216,786.96 | - | 77,189,403.49 |
| 经营性应收项目的减少 | - | -187,891,571.06 | - | 20,247,354.27 |
| 经营性应付项目的增加 | - | 84,097,533.58 | - | -84,943,663.83 |
| 其他 | - | 6,935,439.54 | - | - |
| 现金的期末余额 | - | 555,795,280.94 | - | 749,602,142.08 |
| 减:现金的期初余额 | - | 656,422,841.73 | - | 656,422,841.73 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |