| 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 | 438,879,450.15 | 1,799,530,729.96 | 1,341,045,660.56 | 912,954,828.7 |
| 收到的税费返还 | 11,746,412.01 | 59,362,425.68 | 47,647,233.19 | 37,076,059.23 |
| 收到其他与经营活动有关的现金 | 16,360,680.99 | 31,454,275.99 | 20,750,489.58 | 12,984,033.28 |
| 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 | 466,986,543.15 | 1,890,347,431.63 | 1,409,443,383.33 | 963,014,921.21 |
| 购买商品、接受劳务支付的现金 | 395,528,772.42 | 1,584,840,422.57 | 1,131,885,932.73 | 786,790,951.76 |
| 支付给职工以及为职工支付的现金 | 31,313,991.78 | 93,771,984.25 | 72,206,269.7 | 51,836,657.27 |
| 支付的各项税费 | 10,066,146.69 | 36,543,872.44 | 25,543,311.09 | 14,281,505.72 |
| 支付其他与经营活动有关的现金 | 11,524,511.53 | 31,285,728.1 | 23,631,413.16 | 19,103,417.66 |
| 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 | 448,433,422.42 | 1,746,442,007.36 | 1,253,266,926.68 | 872,012,532.41 |
| 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 | 18,553,120.73 | 143,905,424.27 | 156,176,456.65 | 91,002,388.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 395,952.97 | 219,307.92 | 112,483.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,200 | 3,004,425.77 | 1,583,663.31 | 611,063.31 |
| 收到的其他与投资活动有关的现金 | 44,047,015.3 | 213,520,749.97 | 127,371,998.28 | 88,900,884.85 |
| 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 | 44,183,215.3 | 216,921,128.71 | 129,174,969.51 | 89,624,431.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,722,738.22 | 99,666,947.24 | 79,231,298.17 | 60,257,579.98 |
| 支付其他与投资活动有关的现金 | 703,810,000 | 212,700,000 | 169,611,198.58 | 106,100,000 |
| 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 | 719,532,738.22 | 312,366,947.24 | 248,842,496.75 | 166,357,579.98 |
| 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 | -675,349,522.92 | -95,445,818.53 | -119,667,527.24 | -76,733,148.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,001,683,101.43 | - | - |
| 取得借款收到的现金 | 23,774,000 | 93,774,000 | 93,774,000 | 93,774,000 |
| 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 | 23,774,000 | 1,095,457,101.43 | 93,774,000 | 93,774,000 |
| 偿还债务支付的现金 | 83,674,000 | 95,000,000 | 95,000,000 | 75,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 297,802.97 | 45,662,013.71 | 45,176,680.38 | 44,551,097.05 |
| 支付其他与筹资活动有关的现金 | 7,741,562.43 | 18,123,916.43 | 1,554,442.57 | 1,133,192.57 |
| 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 | 91,713,365.4 | 158,785,930.14 | 141,731,122.95 | 120,684,289.62 |
| 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 | -67,939,365.4 | 936,671,171.29 | -47,957,122.95 | -26,910,289.62 |
| 四、汇率变动对现金及现金等价物的影响 | 2,378,100.48 | -27,099.36 | -1,115,500.87 | -633,235.95 |
| 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 | -722,357,667.11 | 985,103,677.67 | -12,563,694.41 | -13,274,285.4 |
| 加:期初现金及现金等价物余额 | 1,073,142,131.62 | 88,038,453.95 | 88,038,453.95 | 88,038,453.95 |
| 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 | 350,784,464.51 | 1,073,142,131.62 | 75,474,759.54 | 74,764,168.55 |
| 补充资料: | | | | |
| 净利润 | - | 150,343,908.36 | - | 74,357,708.59 |
| 资产减值准备 | - | 734,602.11 | - | -139,864.77 |
| 固定资产和投资性房地产折旧 | - | 57,144,682.55 | - | 27,883,864.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,144,682.55 | - | 27,883,864.38 |
| 无形资产摊销 | - | 1,555,872.27 | - | 778,188.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -378,510.39 | - | -300,081.17 |
| 固定资产报废损失 | - | 4,385,241.88 | - | 230,329.29 |
| 财务费用 | - | 2,557,883.83 | - | 1,456,372.17 |
| 投资损失 | - | -21,539.95 | - | -185,712.53 |
| 递延所得税 | - | 49,026.06 | - | 319,181.2 |
| 其中:递延所得税资产减少 | - | 797,851.13 | - | 684,638.56 |
| 递延所得税负债增加 | - | -748,825.07 | - | -365,457.36 |
| 存货的减少 | - | 27,789,538.06 | - | 57,063,777.69 |
| 经营性应收项目的减少 | - | -28,296,033.65 | - | 17,326,330.08 |
| 经营性应付项目的增加 | - | -74,725,758.74 | - | -88,269,938.02 |
| 其他 | - | 27,099.36 | - | 633,235.95 |
| 现金的期末余额 | - | 1,073,142,131.62 | - | 74,764,168.55 |
| 减:现金的期初余额 | - | 88,038,453.95 | - | 88,038,453.95 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-11-24 | 2023-11-24 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |