| 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 | 714,155,435.62 | 2,229,059,292.1 | 1,561,269,950.85 | 1,056,598,179.02 |
| 收到的税费返还 | 15,238,020.87 | 79,555,615.29 | 51,598,636.31 | 48,314,737.4 |
| 收到其他与经营活动有关的现金 | 19,590,806.8 | 31,946,143.98 | 28,227,655.91 | 19,367,040.53 |
| 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 | 748,984,263.29 | 2,340,561,051.37 | 1,641,096,243.07 | 1,124,279,956.95 |
| 购买商品、接受劳务支付的现金 | 442,422,637.47 | 1,454,238,373.11 | 989,016,426.6 | 667,209,686.22 |
| 支付给职工以及为职工支付的现金 | 148,689,128.94 | 412,161,069.64 | 281,819,806.44 | 186,270,169.17 |
| 支付的各项税费 | 38,310,543.94 | 93,098,307.91 | 60,342,792.92 | 43,752,500.81 |
| 支付其他与经营活动有关的现金 | 19,790,786.06 | 143,638,076.45 | 100,853,995.21 | 74,482,542.87 |
| 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 | 649,213,096.41 | 2,103,135,827.11 | 1,432,033,021.17 | 971,714,899.07 |
| 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 | 99,771,166.88 | 237,425,224.26 | 209,063,221.9 | 152,565,057.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,243,800 | 54,289,688.38 | - | - |
| 取得投资收益收到的现金 | 435,445.54 | 2,310,495.89 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,042,094.6 | 709,525.41 | 663,525.41 |
| 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 | 34,679,245.54 | 57,642,278.87 | 709,525.41 | 663,525.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,460,961.82 | 595,739,077.84 | 365,562,549.68 | 199,891,792.6 |
| 投资支付的现金 | 32,700,000 | 97,727,500 | 50,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 4,388,724.38 | 2,567,524.52 | 1,427,924.38 |
| 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 | 115,160,961.82 | 697,855,302.22 | 418,130,074.2 | 201,319,716.98 |
| 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 | -80,481,716.28 | -640,213,023.35 | -417,420,548.79 | -200,656,191.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 取得借款收到的现金 | 138,313,468.7 | 371,414,979.19 | 250,650,955.86 | 229,816,574.64 |
| 发行债券收到的现金 | - | 511,415,094.33 | 511,415,094.33 | - |
| 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 | 140,313,468.7 | 884,830,073.52 | 762,066,050.19 | 229,816,574.64 |
| 偿还债务支付的现金 | 107,684,333.38 | 512,885,969.71 | 405,358,283.84 | 237,654,485.68 |
| 分配股利、利润或偿付利息支付的现金 | 2,819,076.63 | 44,166,723.49 | 41,958,757.56 | 37,376,061.63 |
| 支付其他与筹资活动有关的现金 | 2,170,176.62 | 9,290,782.53 | 8,872,907.97 | 7,013,151.01 |
| 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 | 112,673,586.63 | 566,343,475.73 | 456,189,949.37 | 282,043,698.32 |
| 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 | 27,639,882.07 | 318,486,597.79 | 305,876,100.82 | -52,227,123.68 |
| 四、汇率变动对现金及现金等价物的影响 | 781,669.33 | 6,380,982.78 | 4,777,121.61 | 11,359,692.44 |
| 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 | 47,711,002 | -77,920,218.52 | 102,295,895.54 | -88,958,564.93 |
| 加:期初现金及现金等价物余额 | 461,648,742.07 | 539,568,960.59 | 539,568,960.59 | 539,568,960.59 |
| 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 | 509,359,744.07 | 461,648,742.07 | 641,864,856.13 | 450,610,395.66 |
| 补充资料: | | | | |
| 净利润 | - | 158,997,053.11 | - | 71,115,051.53 |
| 资产减值准备 | - | 26,269,816.79 | - | 7,158,793.64 |
| 固定资产和投资性房地产折旧 | - | 54,992,523.37 | - | 23,284,526.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,992,523.37 | - | 23,284,526.42 |
| 无形资产摊销 | - | 7,705,997.03 | - | 3,803,238.47 |
| 长期待摊费用摊销 | - | 1,440,731.92 | - | 687,392.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,674,088.14 | - | 374,576.65 |
| 公允价值变动损失 | - | -315,120.22 | - | 1,202,218.7 |
| 财务费用 | - | 15,226,628.2 | - | 970,696.28 |
| 投资损失 | - | 2,127,296.25 | - | 1,621,601.18 |
| 递延所得税 | - | -11,384,307.84 | - | -2,088,773.22 |
| 其中:递延所得税资产减少 | - | -8,325,076.09 | - | -1,312,983.85 |
| 递延所得税负债增加 | - | -3,059,231.75 | - | -775,789.37 |
| 存货的减少 | - | -4,486,567.05 | - | 1,774,808.87 |
| 经营性应收项目的减少 | - | -230,880,283.44 | - | 34,638,615.14 |
| 经营性应付项目的增加 | - | 156,423,338.84 | - | 5,313,346.32 |
| 其他 | - | 22,597,864.98 | - | - |
| 现金的期末余额 | - | 461,648,742.07 | - | 450,610,395.66 |
| 减:现金的期初余额 | - | 539,568,960.59 | - | 539,568,960.59 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |