| 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 | 852,578,704.87 | 3,086,991,443.7 | 2,222,892,688.47 | 1,462,587,573.84 |
| 收到的税费返还 | 58,633,338.06 | 90,162,947.78 | 90,162,947.78 | 62,474,231.66 |
| 收到其他与经营活动有关的现金 | 2,675,229.77 | 84,563,059.51 | 65,559,081.21 | 58,333,150.1 |
| 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 | 913,887,272.7 | 3,261,717,450.99 | 2,378,614,717.46 | 1,583,394,955.6 |
| 购买商品、接受劳务支付的现金 | 628,846,065.21 | 1,955,309,133.42 | 1,351,528,390.09 | 858,627,965.78 |
| 支付给职工以及为职工支付的现金 | 196,947,305.33 | 715,101,225.35 | 545,116,539.77 | 385,782,716.51 |
| 支付的各项税费 | 12,578,884.32 | 38,927,100.72 | 25,979,281.58 | 19,685,619.18 |
| 支付其他与经营活动有关的现金 | 29,804,093.42 | 120,999,162.41 | 97,147,587.61 | 60,073,514.18 |
| 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 | 868,176,348.28 | 2,830,336,621.9 | 2,019,771,799.05 | 1,324,169,815.65 |
| 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 | 45,710,924.42 | 431,380,829.09 | 358,842,918.41 | 259,225,139.95 |
| 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 | 8,561,696.4 | 34,387,175.4 | 34,211,325.4 | 34,173,825.4 |
| 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 | 8,561,696.4 | 34,387,175.4 | 34,211,325.4 | 34,173,825.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,227,366.67 | 618,861,142.5 | 501,100,797.25 | 398,091,694.24 |
| 投资支付的现金 | - | 22,500,000 | 22,500,000 | 22,500,000 |
| 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 | 150,227,366.67 | 641,361,142.5 | 523,600,797.25 | 420,591,694.24 |
| 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 | -141,665,670.27 | -606,973,967.1 | -489,389,471.85 | -386,417,868.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 88,300,000 | 1,105,801,018.82 | 843,010,000 | 653,870,000 |
| 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 | 88,300,000 | 1,105,801,018.82 | 843,010,000 | 653,870,000 |
| 偿还债务支付的现金 | 96,112,799.59 | 1,475,141,847.82 | 976,254,363.95 | 694,826,063.46 |
| 分配股利、利润或偿付利息支付的现金 | 11,312,152.09 | 187,680,720.28 | 173,408,235.11 | 159,754,447.11 |
| 支付其他与筹资活动有关的现金 | 2,257,959.5 | 11,182,873.01 | 8,755,926.52 | 6,282,709.01 |
| 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 | 109,682,911.18 | 1,674,005,441.11 | 1,158,418,525.58 | 860,863,219.58 |
| 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 | -21,382,911.18 | -568,204,422.29 | -315,408,525.58 | -206,993,219.58 |
| 四、汇率变动对现金及现金等价物的影响 | 130,386.25 | -1,312,399.58 | -297,423.1 | 581,106 |
| 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 | -117,207,270.78 | -745,109,959.88 | -446,252,502.12 | -333,604,842.47 |
| 加:期初现金及现金等价物余额 | 413,293,056.46 | 1,158,403,016.34 | 1,158,403,016.34 | 1,158,403,016.34 |
| 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 | 296,085,785.68 | 413,293,056.46 | 712,150,514.22 | 824,798,173.87 |
| 补充资料: | | | | |
| 净利润 | - | -24,993,631.93 | - | 9,571,292.46 |
| 资产减值准备 | - | 65,905,924.97 | - | 42,920,713.24 |
| 固定资产和投资性房地产折旧 | - | 264,828,282.4 | - | 125,257,267.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 264,828,282.4 | - | 125,257,267.93 |
| 无形资产摊销 | - | 12,912,149.58 | - | 6,491,004.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 174,125.94 | - | 2,556,163.12 |
| 固定资产报废损失 | - | 35,172.27 | - | 341.88 |
| 公允价值变动损失 | - | 174,082.94 | - | - |
| 财务费用 | - | 63,445,081.85 | - | 44,248,775.25 |
| 递延所得税 | - | -34,396,913.54 | - | -16,883,301.13 |
| 其中:递延所得税资产减少 | - | -35,384,656.65 | - | -21,804,792.07 |
| 递延所得税负债增加 | - | 987,743.11 | - | 4,921,490.94 |
| 存货的减少 | - | -31,734,848.53 | - | 78,833,159.87 |
| 经营性应收项目的减少 | - | -54,902,209.55 | - | -29,446,527.06 |
| 经营性应付项目的增加 | - | 157,211,560.19 | - | -11,210,596.79 |
| 现金的期末余额 | - | 413,293,056.46 | - | 824,798,173.87 |
| 减:现金的期初余额 | - | 1,158,403,016.34 | - | 1,158,403,016.34 |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |