| 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 | 469,311,002.66 | 2,435,146,173.78 | 1,660,678,769.32 | 1,215,601,790.9 |
| 收到的税费返还 | - | 1,360,052.79 | - | - |
| 收到其他与经营活动有关的现金 | 46,464,741.42 | 467,427,576.11 | 546,060,101.89 | 398,363,233.77 |
| 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 | 515,775,744.08 | 2,903,933,802.68 | 2,206,738,871.21 | 1,613,965,024.67 |
| 购买商品、接受劳务支付的现金 | 422,819,033.12 | 1,284,122,126.27 | 990,346,564.2 | 756,960,780.47 |
| 支付给职工以及为职工支付的现金 | 169,957,841.67 | 607,292,973.69 | 504,475,753.03 | 393,565,804.89 |
| 支付的各项税费 | 25,462,488.87 | 112,144,658.09 | 72,005,465.01 | 51,876,415.33 |
| 支付其他与经营活动有关的现金 | 90,630,898.09 | 460,530,915.49 | 535,973,788.22 | 368,505,420.56 |
| 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 | 708,870,261.75 | 2,464,090,673.54 | 2,102,801,570.46 | 1,570,908,421.25 |
| 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 | -193,094,517.67 | 439,843,129.14 | 103,937,300.75 | 43,056,603.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 406,660,000 | 1,603,466,782.69 | 1,120,796,533.36 | 614,796,533.36 |
| 取得投资收益收到的现金 | 357,908.71 | 26,671,916.5 | 24,335,239.07 | 20,127,668.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 715,404.07 | 847,108.22 | 590,407.22 | 465,759 |
| 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 | 407,733,312.78 | 1,630,985,807.41 | 1,145,722,179.65 | 635,389,960.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,429,542.28 | 33,820,690.68 | 27,853,383.94 | 18,494,926.78 |
| 投资支付的现金 | 446,143,000 | 1,555,875,280 | 1,080,396,300 | 782,264,800 |
| 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 | 450,572,542.28 | 1,589,695,970.68 | 1,108,249,683.94 | 800,759,726.78 |
| 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 | -42,839,229.5 | 41,289,836.73 | 37,472,495.71 | -165,369,766.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 481,032,248.33 | 1,493,450,363.34 | 1,247,833,813.69 | 797,498,813.69 |
| 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 | 481,032,248.33 | 1,493,450,363.34 | 1,247,833,813.69 | 797,498,813.69 |
| 偿还债务支付的现金 | 344,822,497.03 | 1,875,387,371.19 | 1,275,706,800 | 828,776,800 |
| 分配股利、利润或偿付利息支付的现金 | 17,516,187.83 | 111,074,569.54 | 97,365,163.33 | 32,789,389.12 |
| 支付其他与筹资活动有关的现金 | 1,463,263.4 | 17,652,501.5 | 5,298,494.35 | 3,894,397.63 |
| 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 | 363,801,948.26 | 2,004,114,442.23 | 1,378,370,457.68 | 865,460,586.75 |
| 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 | 117,230,300.07 | -510,664,078.89 | -130,536,643.99 | -67,961,773.06 |
| 四、汇率变动对现金及现金等价物的影响 | -60,492.71 | -47,581.35 | -18,019.94 | -29,828.51 |
| 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 | -118,763,939.81 | -29,578,694.37 | 10,855,132.53 | -190,304,764.39 |
| 加:期初现金及现金等价物余额 | 872,663,947.72 | 902,242,642.09 | 902,242,642.09 | 902,242,642.09 |
| 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 | 753,900,007.91 | 872,663,947.72 | 913,097,774.62 | 711,937,877.7 |
| 补充资料: | | | | |
| 净利润 | - | 54,623,313.82 | - | 68,842,265.2 |
| 资产减值准备 | - | 76,899,619.67 | - | 38,888,711.49 |
| 固定资产和投资性房地产折旧 | - | 46,196,655.5 | - | 23,200,184.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,196,655.5 | - | 23,200,184.26 |
| 无形资产摊销 | - | 2,354,355.26 | - | 1,261,455.74 |
| 长期待摊费用摊销 | - | 3,010,214.97 | - | 1,313,674.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,839.1 | - | 115,408.1 |
| 固定资产报废损失 | - | 363,657.8 | - | 18,477.15 |
| 公允价值变动损失 | - | -1,028,409.65 | - | -586,391.56 |
| 财务费用 | - | 58,911,024.64 | - | 32,994,052.15 |
| 投资损失 | - | -52,283,030.89 | - | -25,058,316.19 |
| 递延所得税 | - | -40,234,092.38 | - | -7,432,005.83 |
| 其中:递延所得税资产减少 | - | -40,854,848.3 | - | -7,578,603.72 |
| 递延所得税负债增加 | - | 620,755.92 | - | 146,597.89 |
| 存货的减少 | - | 24,043,196.04 | - | 11,822,642.35 |
| 经营性应收项目的减少 | - | 344,176,957.96 | - | 231,550,072.91 |
| 经营性应付项目的增加 | - | -314,864,686.9 | - | -348,659,623.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,087,527.73 | - | - |
| 现金的期末余额 | - | 872,663,947.72 | - | 711,937,877.7 |
| 减:现金的期初余额 | - | 902,242,642.09 | - | 902,242,642.09 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |