| 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 | 231,090,564.91 | 1,436,464,587.67 | 1,099,236,114.72 | 704,534,255.29 |
| 收到的税费返还 | 11,756,659.34 | 51,160,777.48 | 50,589,799.53 | 32,618,328.82 |
| 收到其他与经营活动有关的现金 | 7,285,944.78 | 60,832,541.4 | 70,559,927.09 | 12,764,944.17 |
| 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 | 250,133,169.03 | 1,548,457,906.55 | 1,220,385,841.34 | 749,917,528.28 |
| 购买商品、接受劳务支付的现金 | 101,992,383.17 | 681,708,706.11 | 568,171,456.41 | 380,547,086.09 |
| 支付给职工以及为职工支付的现金 | 52,834,508.78 | 185,122,788.8 | 143,946,477.19 | 98,060,669.74 |
| 支付的各项税费 | 10,540,795.68 | 41,348,756.73 | 42,440,089.05 | 27,284,664.03 |
| 支付其他与经营活动有关的现金 | 31,754,241.53 | 61,911,321.18 | 46,125,696.09 | 29,770,785.23 |
| 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 | 197,121,929.16 | 970,091,572.82 | 800,683,718.74 | 535,663,205.09 |
| 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 | 53,011,239.87 | 578,366,333.73 | 419,702,122.6 | 214,254,323.19 |
| 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 | - | 7,747,750.15 | 5,689,211.53 | 1,770,969.78 |
| 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 | - | 7,747,750.15 | 5,689,211.53 | 1,770,969.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,906,773.93 | 372,526,026.84 | 229,568,340.51 | 183,777,900.21 |
| 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 | 60,906,773.93 | 372,526,026.84 | 229,568,340.51 | 183,777,900.21 |
| 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 | -60,906,773.93 | -364,778,276.69 | -223,879,128.98 | -182,006,930.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,409,725,409.81 | - | - | - |
| 取得借款收到的现金 | - | 206,097,629.1 | 194,929,470 | 103,745,468.18 |
| 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 | 1,409,725,409.81 | 206,097,629.1 | 194,929,470 | 103,745,468.18 |
| 偿还债务支付的现金 | 103,786,821.24 | 345,340,511.25 | 234,112,541.85 | 157,222,377.01 |
| 分配股利、利润或偿付利息支付的现金 | 7,897,909.84 | 99,282,138.96 | 90,002,829.71 | 20,494,023.33 |
| 支付其他与筹资活动有关的现金 | 54,064,369.82 | 18,848,700.06 | 14,466,548.65 | 9,903,241.5 |
| 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 | 165,749,100.9 | 463,471,350.27 | 338,581,920.21 | 187,619,641.84 |
| 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 | 1,243,976,308.91 | -257,373,721.17 | -143,652,450.21 | -83,874,173.66 |
| 四、汇率变动对现金及现金等价物的影响 | 4,101,243.04 | 13,155,028.36 | 4,480,855.3 | 3,639,821.58 |
| 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 | 1,240,182,017.89 | -30,630,635.77 | 56,651,398.71 | -47,986,959.32 |
| 加:期初现金及现金等价物余额 | 442,868,882.55 | 435,398,004.53 | 435,398,064.53 | 435,398,004.53 |
| 期末现金及现金等价物余额平衡项目 | 0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,683,050,900.45 | 404,767,368.76 | 492,049,463.24 | 387,411,045.21 |
| 补充资料: | | | | |
| 净利润 | - | 246,860,954.6 | 213,946,477.36 | 130,619,430.26 |
| 资产减值准备 | - | 14,282,798.5 | 14,283,261.13 | 17,004,971.35 |
| 固定资产和投资性房地产折旧 | - | 237,591,182.97 | 176,781,304.1 | 116,806,520.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 237,591,182.97 | 176,781,304.1 | 116,806,520.75 |
| 无形资产摊销 | - | 4,892,227.12 | 3,675,773.5 | 2,457,745.06 |
| 长期待摊费用摊销 | - | 603,356.87 | 623,726.74 | 402,708.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 204,297.6 | 194,674.61 | 118,390.43 |
| 固定资产报废损失 | - | 320,553.16 | 312,493.31 | 115,419.87 |
| 公允价值变动损失 | - | - | 547.5 | - |
| 财务费用 | - | 27,797,966.31 | 30,480,798.19 | 17,933,166.86 |
| 递延所得税 | - | -5,009,440.03 | -4,172,788.7 | -4,879,381.63 |
| 其中:递延所得税资产减少 | - | -4,454,059.5 | -3,755,081.66 | -4,597,844.08 |
| 递延所得税负债增加 | - | -555,380.53 | -417,707.04 | -281,537.55 |
| 存货的减少 | - | -8,861,010.07 | -23,157,328.85 | -46,070,978.39 |
| 经营性应收项目的减少 | - | 143,096,960.14 | 91,641,112.35 | 22,896,197.57 |
| 经营性应付项目的增加 | - | -93,317,853.23 | -91,941,499.47 | -47,731,749.05 |
| 现金的期末余额 | - | 404,767,368.76 | 492,049,403.24 | 387,411,045.21 |
| 减:现金的期初余额 | - | 435,398,004.53 | 435,398,004.53 | 435,398,004.53 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2024-01-22 | 2024-01-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |