| 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 | 582,332,766.34 | 1,105,103,492.08 | 818,978,123.47 | 456,079,800.8 |
| 收到的税费返还 | - | 166,292,907.51 | 19,853,157.73 | 19,850,699.03 |
| 收到其他与经营活动有关的现金 | 717,400.07 | 73,559,060.73 | 13,330,867.92 | 2,492,423.37 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 583,050,166.41 | 1,344,955,460.32 | 852,162,149.13 | 478,422,923.2 |
| 购买商品、接受劳务支付的现金 | 257,083,107.97 | 1,620,395,080.87 | 1,183,581,464.32 | 694,081,562.33 |
| 支付给职工以及为职工支付的现金 | 31,820,517.45 | 121,444,110.36 | 92,737,174.22 | 62,021,362.31 |
| 支付的各项税费 | 54,422,008.08 | 109,979,430.41 | 69,247,246.14 | 26,007,676.39 |
| 支付其他与经营活动有关的现金 | 172,972,027.63 | 90,598,713.09 | 68,807,948.73 | 93,402,299.5 |
| 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 | 516,297,661.13 | 1,942,417,334.73 | 1,414,373,833.41 | 875,512,900.53 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | 66,752,505.28 | -597,461,874.41 | -562,211,684.29 | -397,089,977.33 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | 37,973 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 3,520,000 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 2,000 | 37,973 | 3,520,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,930,173.03 | 496,278,509.88 | 308,177,455.3 | 258,676,723.15 |
| 支付其他与投资活动有关的现金 | - | - | 3,520,000 | 3,520,000 |
| 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 | 233,930,173.03 | 496,278,509.88 | 311,697,455.3 | 262,196,723.15 |
| 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 | -233,928,173.03 | -496,240,536.88 | -308,177,455.3 | -262,196,723.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 408,527,972.88 | - | - |
| 取得借款收到的现金 | 240,986,291.39 | 1,285,570,156.45 | 1,085,801,122.4 | 862,349,357.16 |
| 收到其他与筹资活动有关的现金 | 219,200,190.56 | 1,326,472,476.01 | 876,623,729.06 | 443,466,696 |
| 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 | 460,186,481.95 | 3,020,570,605.34 | 1,962,424,851.46 | 1,305,816,053.16 |
| 偿还债务支付的现金 | 179,050,000 | 396,030,620.95 | 271,608,096.18 | 134,302,354.26 |
| 分配股利、利润或偿付利息支付的现金 | 20,926,208.82 | 133,040,833.57 | 99,865,177.82 | 39,347,385.88 |
| 支付其他与筹资活动有关的现金 | 202,884,112.26 | 1,276,491,288.79 | 539,472,170.49 | 195,895,342.99 |
| 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 | 402,860,321.08 | 1,805,562,743.31 | 910,945,444.49 | 369,545,083.13 |
| 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 | 57,326,160.87 | 1,215,007,862.03 | 1,051,479,406.97 | 936,270,970.03 |
| 四、汇率变动对现金及现金等价物的影响 | -2,016,539.52 | 393,553.86 | 339,441.63 | 355,065.55 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -111,866,046.4 | 121,699,004.6 | 181,429,709.02 | 277,339,335.1 |
| 加:期初现金及现金等价物余额 | 307,010,502.05 | 185,311,497.45 | 185,311,497.45 | 185,311,497.44 |
| 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 | 195,144,455.65 | 307,010,502.05 | 366,741,206.47 | 462,650,832.54 |
| 补充资料: | | | | |
| 净利润 | - | 132,333,772.4 | - | 46,811,264.91 |
| 资产减值准备 | - | 2,800,798.51 | - | 398,409.65 |
| 固定资产和投资性房地产折旧 | - | 60,952,806.04 | - | 30,029,948.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,952,806.04 | - | 30,029,948.97 |
| 无形资产摊销 | - | 18,659,276.43 | - | 9,423,117.77 |
| 长期待摊费用摊销 | - | 8,048,646.2 | - | 2,319,821.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,752.64 | - | - |
| 固定资产报废损失 | - | 1,394,861.69 | - | - |
| 财务费用 | - | 41,319,439.89 | - | 24,377,484.67 |
| 投资损失 | - | 17,517,880.07 | - | 2,046,856.97 |
| 递延所得税 | - | -27,268,336.77 | - | -13,187,523.47 |
| 其中:递延所得税资产减少 | - | -20,659,891.58 | - | -12,834,197.74 |
| 递延所得税负债增加 | - | -6,608,445.19 | - | -353,325.73 |
| 存货的减少 | - | 1,431,509,984.59 | - | 1,010,293,621.67 |
| 经营性应收项目的减少 | - | -1,173,342,629.16 | - | -342,716,754.9 |
| 经营性应付项目的增加 | - | -1,247,078,027.83 | - | -1,217,236,747.81 |
| 其他 | - | 5,521,001.22 | - | 7,351,623.77 |
| 现金的期末余额 | - | 307,010,502.05 | - | 462,650,832.54 |
| 减:现金的期初余额 | - | 185,311,497.45 | - | 185,311,497.44 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |