| 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 | 1,248,403,383.29 | 5,431,119,734.31 | 4,242,422,531.92 | 2,777,202,074.09 |
| 收到的税费返还 | 54,260,375.47 | 263,200,091.02 | 188,891,156.7 | 147,061,974.71 |
| 收到其他与经营活动有关的现金 | 44,787,158.61 | 88,016,593.98 | 78,156,419.77 | 39,858,544.23 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 1,347,450,917.37 | 5,782,336,419.32 | 4,509,470,108.39 | 2,964,122,593.03 |
| 购买商品、接受劳务支付的现金 | 1,135,656,524.51 | 4,729,828,875.87 | 3,487,607,638.96 | 2,464,515,778.28 |
| 支付给职工以及为职工支付的现金 | 60,737,664.7 | 273,257,722.1 | 203,111,432.6 | 140,759,617.57 |
| 支付的各项税费 | 37,084,294.2 | 119,333,039.31 | 113,986,216.98 | 56,731,855.66 |
| 支付其他与经营活动有关的现金 | 82,826,496.94 | 256,327,985.39 | 188,973,674.06 | 114,070,463.92 |
| 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 | 1,316,304,980.35 | 5,378,747,622.67 | 3,993,678,962.6 | 2,776,077,715.43 |
| 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 | 31,145,937.02 | 403,588,796.65 | 515,791,145.79 | 188,044,877.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 4,049,250.77 | 2,978,418.35 | 1,385,028.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,134,459.16 | 7,596,765.98 | 22,816,540.07 | 25,808,968.36 |
| 收到的其他与投资活动有关的现金 | 3,400,000 | 302,448,617.86 | 231,049,668.28 | 177,913,366.58 |
| 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 | 7,534,459.16 | 314,094,634.61 | 256,844,626.7 | 205,107,363.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,588,715.97 | 495,842,614.32 | 414,409,035.57 | 228,031,194.47 |
| 支付其他与投资活动有关的现金 | - | 266,953,774.64 | 174,671,598.28 | 124,649,668.28 |
| 投资活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 投资活动现金流出小计 | 93,588,715.97 | 762,796,388.95 | 589,080,633.85 | 352,680,862.75 |
| 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 | -86,054,256.81 | -448,701,754.34 | -332,236,007.15 | -147,573,499.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 686,044.94 | 413,900 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 343,820 | - | - |
| 取得借款收到的现金 | 472,458,012.48 | 2,163,703,423.01 | 1,460,805,497 | 1,120,962,776.08 |
| 收到其他与筹资活动有关的现金 | 168,718,961.96 | 200,851,994.65 | 12,220,000 | 12,220,000 |
| 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 | 641,176,974.44 | 2,365,241,462.6 | 1,473,439,397 | 1,133,182,776.08 |
| 偿还债务支付的现金 | 352,384,270.29 | 1,769,532,750.95 | 1,015,662,362.92 | 721,361,715.94 |
| 分配股利、利润或偿付利息支付的现金 | 8,758,769.95 | 91,342,960.49 | 64,076,291.21 | 23,329,269.26 |
| 支付其他与筹资活动有关的现金 | 91,107,296.62 | 345,167,818.09 | 374,100,317.14 | 110,390,149.53 |
| 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 | 452,250,336.86 | 2,206,043,529.53 | 1,453,838,971.27 | 855,081,134.73 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 188,926,637.58 | 159,197,933.06 | 19,600,425.73 | 278,101,641.35 |
| 四、汇率变动对现金及现金等价物的影响 | 3,401,769.32 | 1,811,731.45 | -389,739.64 | -1,941,387.27 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 137,420,087.11 | 115,896,706.82 | 202,765,824.73 | 316,631,632.03 |
| 加:期初现金及现金等价物余额 | 489,234,295.89 | 373,337,589.07 | 373,337,589.07 | 373,337,589.07 |
| 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 | 626,654,383 | 489,234,295.89 | 576,103,413.8 | 689,969,221.1 |
| 补充资料: | | | | |
| 净利润 | - | 364,051,047.32 | - | 207,821,399.84 |
| 资产减值准备 | - | 21,724,977.38 | - | 5,829,935.42 |
| 固定资产和投资性房地产折旧 | - | 90,145,583.28 | - | 44,379,203.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,145,583.28 | - | 44,379,203.12 |
| 无形资产摊销 | - | 3,160,901.19 | - | 1,280,637.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,742.63 | - | -51,139.27 |
| 固定资产报废损失 | - | 8,750,518.19 | - | 425,197.29 |
| 公允价值变动损失 | - | 10,894,933.42 | - | 7,404,435.12 |
| 财务费用 | - | 63,447,322.05 | - | 28,403,413.94 |
| 投资损失 | - | -2,400,223.67 | - | -1,385,028.15 |
| 递延所得税 | - | -1,346,968.53 | - | -18,232,880.9 |
| 其中:递延所得税资产减少 | - | -3,328,486.38 | - | -20,497,362 |
| 递延所得税负债增加 | - | 1,981,517.85 | - | 2,264,481.1 |
| 存货的减少 | - | -86,478,987.48 | - | -34,338,676.74 |
| 经营性应收项目的减少 | - | 159,746,711.26 | - | -110,421,474.29 |
| 经营性应付项目的增加 | - | -267,050,237.41 | - | 33,727,763.01 |
| 其他 | - | 8,657,099.09 | - | - |
| 现金的期末余额 | - | 489,234,295.89 | - | 689,969,221.1 |
| 减:现金的期初余额 | - | 373,337,589.07 | - | 373,337,589.07 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |