| 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 | 459,234,993.5 | 1,957,974,789.09 | 1,271,700,666.86 | 848,738,782.94 |
| 收到的税费返还 | 6,975,502.48 | 33,181,256.82 | 25,158,884.42 | 21,735,968.93 |
| 收到其他与经营活动有关的现金 | 8,589,088.52 | 27,476,022.26 | 16,703,959.56 | 12,535,916.44 |
| 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 | 474,799,584.5 | 2,018,632,068.17 | 1,313,563,510.84 | 883,010,668.31 |
| 购买商品、接受劳务支付的现金 | 192,788,769.01 | 1,093,177,240.89 | 765,042,769.97 | 584,537,495.59 |
| 支付给职工以及为职工支付的现金 | 188,365,837.8 | 777,273,849.84 | 563,400,791.95 | 402,201,436.15 |
| 支付的各项税费 | 24,421,466.77 | 82,409,667.56 | 62,946,271.98 | 40,246,118.2 |
| 支付其他与经营活动有关的现金 | 40,898,024.91 | 129,377,488.35 | 116,072,464.72 | 51,039,028.29 |
| 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 | 446,474,098.49 | 2,082,238,246.64 | 1,507,462,298.62 | 1,078,024,078.23 |
| 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 | 28,325,486.01 | -63,606,178.47 | -193,898,787.78 | -195,013,409.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 927,649,445.3 | 762,720,045.3 | 641,630,470.47 |
| 取得投资收益收到的现金 | - | 1,341,147.96 | 1,259,027.71 | 1,046,644.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 949,772.2 | 558,973.12 | 1,083,138.94 | 407,867.31 |
| 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 | 949,772.2 | 929,549,566.38 | 765,062,211.95 | 643,084,981.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,462,037.34 | 259,767,624.21 | 228,371,028.69 | 174,022,839.86 |
| 投资支付的现金 | - | 959,292,901.28 | 791,363,501.28 | 670,273,926.45 |
| 取得子公司及其他营业单位支付的现金 | - | 39,000,000 | 39,431,813.81 | 39,431,813.81 |
| 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 | 120,462,037.34 | 1,258,060,525.49 | 1,059,166,343.78 | 883,728,580.12 |
| 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 | -119,512,265.14 | -328,510,959.11 | -294,104,131.83 | -240,643,598.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 80,134,513.13 | 30,134,513.13 | 24,694,513.13 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 50,000,000 | - | - |
| 取得借款收到的现金 | 155,645,972.06 | 735,187,466.97 | 565,111,728.45 | 385,124,242.55 |
| 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 | 165,645,972.06 | 815,321,980.1 | 595,246,241.58 | 409,818,755.68 |
| 偿还债务支付的现金 | 85,126,390.65 | 295,684,948.79 | 163,244,787.28 | 95,352,722.22 |
| 分配股利、利润或偿付利息支付的现金 | 6,725,881.87 | 64,477,049.42 | 55,231,376.34 | 49,705,539.09 |
| 支付其他与筹资活动有关的现金 | 13,815,104.37 | 45,951,353.04 | 34,699,990.3 | 26,286,367.31 |
| 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 | 105,667,376.89 | 406,113,351.25 | 253,176,153.92 | 171,344,628.62 |
| 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 | 59,978,595.17 | 409,208,628.85 | 342,070,087.66 | 238,474,127.06 |
| 四、汇率变动对现金及现金等价物的影响 | -425,949.69 | 3,110,971.27 | 6,707,408 | 8,722,091.89 |
| 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 | -31,634,133.65 | 20,202,462.54 | -139,225,423.95 | -188,460,789.16 |
| 加:期初现金及现金等价物余额 | 475,465,963.61 | 455,263,501.07 | 455,263,592.99 | 455,263,501.07 |
| 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 | 443,831,829.96 | 475,465,963.61 | 316,038,169.04 | 266,802,711.91 |
| 补充资料: | | | | |
| 净利润 | - | 126,307,603.99 | - | 93,874,503.55 |
| 资产减值准备 | - | 83,999,102.8 | - | 34,922,808.72 |
| 固定资产和投资性房地产折旧 | - | 75,002,614.58 | - | 36,540,944.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,002,614.58 | - | 36,540,944.76 |
| 无形资产摊销 | - | 8,432,010.72 | - | 4,002,837.14 |
| 长期待摊费用摊销 | - | 34,310,122.36 | - | 17,280,763.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,704.26 | - | -264,842.98 |
| 财务费用 | - | 30,349,282.03 | - | 5,927,417.44 |
| 投资损失 | - | 4,772,110.67 | - | 1,202,530.97 |
| 递延所得税 | - | -45,227,752.11 | - | -17,279,600.29 |
| 其中:递延所得税资产减少 | - | -15,081,354.02 | - | -14,353,164.29 |
| 递延所得税负债增加 | - | -30,146,398.09 | - | -2,926,436 |
| 存货的减少 | - | -317,171,975.95 | - | -317,948,259.63 |
| 经营性应收项目的减少 | - | -131,487,938.63 | - | -106,095,449.8 |
| 经营性应付项目的增加 | - | -8,415,918.49 | - | 8,619,237.99 |
| 其他 | - | 23,569,406.8 | - | 18,772,202.23 |
| 现金的期末余额 | - | 475,465,963.61 | - | 266,802,711.91 |
| 减:现金的期初余额 | - | 455,263,501.07 | - | 455,263,501.07 |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |