| 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 | 437,926,718 | 2,094,918,011.29 | 1,610,012,055.97 | 1,081,943,902.27 |
| 收到的税费返还 | 10,153,421.2 | 120,345,334.76 | 100,534,789.6 | 65,254,675.06 |
| 收到其他与经营活动有关的现金 | 71,412,979.79 | 118,259,395.31 | 99,417,385.62 | 71,203,134.47 |
| 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 | 519,493,118.99 | 2,333,522,741.36 | 1,809,964,231.19 | 1,218,401,711.8 |
| 购买商品、接受劳务支付的现金 | 579,589,757.82 | 1,831,638,836.32 | 1,487,240,100.48 | 914,462,604.81 |
| 支付给职工以及为职工支付的现金 | 80,315,135.7 | 304,592,349.29 | 232,074,683.85 | 155,267,143.19 |
| 支付的各项税费 | 6,166,680.64 | 2,856,556.38 | 2,479,325.26 | 1,777,724.3 |
| 支付其他与经营活动有关的现金 | 90,451,839.08 | 153,311,383.21 | 177,944,909.89 | 99,813,106.49 |
| 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 | 756,523,413.24 | 2,292,399,125.2 | 1,899,739,019.48 | 1,171,320,578.79 |
| 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 | -237,030,294.25 | 41,123,616.16 | -89,774,788.29 | 47,081,133.01 |
| 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 | 50,275 | 2,977,500 | 1,434,500 | 1,284,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,425,232.66 | 3,413,948.66 | 3,380,252.66 |
| 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 | 50,275 | 6,402,732.66 | 4,848,448.66 | 4,664,752.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,650,984.73 | 194,568,822.51 | 167,470,485.34 | 84,933,536.94 |
| 投资支付的现金 | 2,026,450 | 29,650,776 | 25,752,746 | 14,409,933 |
| 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 | 37,677,434.73 | 224,219,598.51 | 193,223,231.34 | 99,343,469.94 |
| 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 | -37,627,159.73 | -217,816,865.85 | -188,374,782.68 | -94,678,717.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 184,894,884.9 | 292,870,008.52 | 341,657,708.8 | 210,030,627.78 |
| 收到其他与筹资活动有关的现金 | 11,132,799.72 | 31,192,653.36 | 20,819,352.8 | 16,844,896.38 |
| 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 | 196,027,684.62 | 324,062,661.88 | 362,477,061.6 | 226,875,524.16 |
| 偿还债务支付的现金 | 8,430,000 | 163,402,860 | 119,431,420 | 77,394,280 |
| 分配股利、利润或偿付利息支付的现金 | 2,126,438.91 | 50,401,414.25 | 48,137,900.73 | 45,624,655.93 |
| 支付其他与筹资活动有关的现金 | 1,900,246.53 | 15,165,373.79 | 13,864,462.32 | 10,029,227.34 |
| 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 | 12,456,685.44 | 228,969,648.04 | 181,433,783.05 | 133,048,163.27 |
| 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 | 183,570,999.18 | 95,093,013.84 | 181,043,278.55 | 93,827,360.89 |
| 四、汇率变动对现金及现金等价物的影响 | 1,989,679.54 | -4,901,348.17 | -5,234,835.87 | -3,041,590.34 |
| 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 | -89,096,775.26 | -86,501,584.02 | -102,341,128.29 | 43,188,186.28 |
| 加:期初现金及现金等价物余额 | 309,330,825.32 | 395,832,409.34 | 395,832,409.34 | 395,832,409.34 |
| 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 | 220,234,050.06 | 309,330,825.32 | 293,491,281.05 | 439,020,595.62 |
| 补充资料: | | | | |
| 净利润 | - | -33,780,223.31 | - | 34,842,129.11 |
| 资产减值准备 | - | 66,113,882.23 | - | 8,735,484.95 |
| 固定资产和投资性房地产折旧 | - | 41,235,334.83 | - | 17,910,293.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,235,334.83 | - | 17,910,293.06 |
| 无形资产摊销 | - | 4,043,513.51 | - | 1,692,440.54 |
| 长期待摊费用摊销 | - | 3,120,127.78 | - | 1,846,915.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,713,964.62 | - | 4,909,062.12 |
| 固定资产报废损失 | - | 467,169.5 | - | 275,541.58 |
| 公允价值变动损失 | - | 17,933,299 | - | 14,476,971 |
| 财务费用 | - | 11,534,966.52 | - | 970,570.43 |
| 投资损失 | - | -298,633.1 | - | 851,255.89 |
| 递延所得税 | - | -25,282,771.28 | - | -6,457,329.5 |
| 其中:递延所得税资产减少 | - | -34,688,407.28 | - | -6,460,209.69 |
| 递延所得税负债增加 | - | 9,405,636 | - | 2,880.19 |
| 存货的减少 | - | 113,029,239.64 | - | -16,859,056.75 |
| 经营性应收项目的减少 | - | -33,981,947.86 | - | -129,790,199.29 |
| 经营性应付项目的增加 | - | -148,378,884.27 | - | 98,043,097.61 |
| 现金的期末余额 | - | 309,330,825.32 | - | 439,020,595.62 |
| 减:现金的期初余额 | - | 395,832,409.34 | - | 395,832,409.34 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |