| 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 | 616,029,333.22 | 2,468,686,868.6 | 1,794,917,895.45 | 1,099,340,877.43 |
| 收到的税费返还 | 26,407,143.91 | 91,749,039.07 | 62,919,855.92 | 37,626,556.7 |
| 收到其他与经营活动有关的现金 | 49,258,036.27 | 39,329,533.67 | 34,619,757.65 | 14,507,420.06 |
| 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 | 691,694,513.4 | 2,599,765,441.34 | 1,892,457,509.02 | 1,151,474,854.19 |
| 购买商品、接受劳务支付的现金 | 385,252,385.96 | 1,574,716,896.04 | 1,147,190,979.87 | 700,093,876.18 |
| 支付给职工以及为职工支付的现金 | 111,120,331.05 | 428,225,272.82 | 305,885,753.17 | 200,242,082.69 |
| 支付的各项税费 | 6,942,121.36 | 33,975,884.58 | 19,896,295.41 | 11,845,161.94 |
| 支付其他与经营活动有关的现金 | 122,192,417.16 | 271,272,884.69 | 233,404,864.1 | 118,062,708.62 |
| 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 | 625,507,255.53 | 2,308,190,938.13 | 1,706,377,892.55 | 1,030,243,829.43 |
| 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 | 66,187,257.87 | 291,574,503.21 | 186,079,616.47 | 121,231,024.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 201,581.61 | 668,600 | 1,060,200 | 1,060,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,465.48 | 9,085,080.79 | 248,600.46 | 63,302.66 |
| 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 | 246,047.09 | 9,753,680.79 | 1,308,800.46 | 1,123,502.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,836,767.97 | 260,757,458.98 | 160,440,329.02 | 112,031,461.61 |
| 投资支付的现金 | 214,902,100 | 35,413,500 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 5,329,044 | 5,305,104 |
| 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 | 298,738,867.97 | 296,170,958.98 | 165,769,373.02 | 117,336,565.61 |
| 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 | -298,492,820.88 | -286,417,278.19 | -164,460,572.56 | -116,213,062.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 869,029,010.69 | 1,573,963,399.64 | 984,314,455.01 | 803,582,400.36 |
| 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 | 869,029,010.69 | 1,573,963,399.64 | 984,314,455.01 | 803,582,400.36 |
| 偿还债务支付的现金 | 501,607,470.56 | 691,573,776.38 | 292,600,993.6 | 248,028,940.36 |
| 分配股利、利润或偿付利息支付的现金 | 15,571,165.58 | 51,281,220.52 | 42,858,104.26 | 36,088,410.17 |
| 支付其他与筹资活动有关的现金 | 333,944,700 | 293,621,772.63 | 209,548,200 | 209,548,200 |
| 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 | 851,123,336.14 | 1,036,476,769.53 | 545,007,297.86 | 493,665,550.53 |
| 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 | 17,905,674.55 | 537,486,630.11 | 439,307,157.15 | 309,916,849.83 |
| 四、汇率变动对现金及现金等价物的影响 | 4,934,836.85 | 13,598,486.26 | 33,599,054.08 | 40,257,534.77 |
| 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 | -209,465,051.61 | 556,242,341.39 | 494,525,255.14 | 355,192,346.41 |
| 加:期初现金及现金等价物余额 | 1,311,851,474.63 | 755,609,133.24 | 755,609,133.24 | 755,609,133.24 |
| 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 | 1,102,386,423.02 | 1,311,851,474.63 | 1,250,134,388.38 | 1,110,801,479.65 |
| 补充资料: | | | | |
| 净利润 | - | 195,653,653.2 | - | 118,666,885.06 |
| 资产减值准备 | - | 19,169,549.28 | - | 11,910,661.82 |
| 固定资产和投资性房地产折旧 | - | 98,339,731.56 | - | 47,968,155.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,339,731.56 | - | 47,968,155.65 |
| 无形资产摊销 | - | 3,756,667.51 | - | 1,741,152.56 |
| 长期待摊费用摊销 | - | 76,204.58 | - | 45,722.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 280,667.51 | - | -13,996.07 |
| 固定资产报废损失 | - | 2,296,344.86 | - | 504,756.08 |
| 公允价值变动损失 | - | -1,748,913.23 | - | 1,041,862.79 |
| 财务费用 | - | 3,545,169.56 | - | -48,758,332.48 |
| 投资损失 | - | -954,268.9 | - | - |
| 递延所得税 | - | -1,372,155.99 | - | -5,308,485.81 |
| 其中:递延所得税资产减少 | - | 267,551.58 | - | -1,356,562.58 |
| 递延所得税负债增加 | - | -1,639,707.57 | - | -3,951,923.23 |
| 存货的减少 | - | 6,738,983.5 | - | 13,313,685.58 |
| 经营性应收项目的减少 | - | -122,529,040.91 | - | -55,403,545.23 |
| 经营性应付项目的增加 | - | 83,990,807.16 | - | 28,531,012.03 |
| 其他 | - | 1,887,078.21 | - | 6,364,129.42 |
| 现金的期末余额 | - | 1,311,851,474.63 | - | 1,110,801,479.65 |
| 减:现金的期初余额 | - | 755,609,133.24 | - | 755,609,133.24 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |