| 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 | 1,222,982,751.44 | 4,436,948,975.16 | 2,695,684,584.88 | 1,591,886,096.05 |
| 收到的税费返还 | 51,617,453.42 | 245,644,205.59 | 121,419,668.85 | 73,140,345.37 |
| 收到其他与经营活动有关的现金 | 18,482,751.87 | 104,909,444.08 | 43,895,688.66 | 59,878,115.97 |
| 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 | 1,293,082,956.73 | 4,787,502,624.83 | 2,860,999,942.39 | 1,724,904,557.39 |
| 购买商品、接受劳务支付的现金 | 1,054,777,168.46 | 3,361,954,634.56 | 1,964,199,005.58 | 1,194,846,027.58 |
| 支付给职工以及为职工支付的现金 | 224,523,061.87 | 855,250,779.45 | 611,787,491.56 | 389,289,812.67 |
| 支付的各项税费 | 6,689,509.9 | 37,198,072.91 | 28,189,050 | 22,456,132.18 |
| 支付其他与经营活动有关的现金 | 63,002,229.23 | 295,566,933.8 | 155,628,610.44 | 100,012,531.75 |
| 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 | 1,348,991,969.46 | 4,549,970,420.72 | 2,759,804,157.58 | 1,706,604,504.18 |
| 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 | -55,909,012.73 | 237,532,204.11 | 101,195,784.81 | 18,300,053.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 100,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 488,995.57 | 408,488.39 | 869,042.36 | 460,380.6 |
| 收到的其他与投资活动有关的现金 | - | 20,136,702.15 | 120,135,633.3 | 101,311,477.49 |
| 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 | 488,995.57 | 120,545,190.54 | 121,004,675.66 | 101,771,858.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 362,141,541.83 | 1,388,663,221.99 | 1,011,342,680.1 | 597,443,703.01 |
| 投资支付的现金 | - | 36,598,361 | 36,598,361 | 36,598,361 |
| 支付其他与投资活动有关的现金 | - | 81,982,280.79 | 69,466,410.79 | 27,436,060.79 |
| 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 | 362,141,541.83 | 1,507,243,863.78 | 1,117,407,451.89 | 661,478,124.8 |
| 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 | -361,652,546.26 | -1,386,698,673.24 | -996,402,776.23 | -559,706,266.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,148,592,938.72 | 52,990,998.72 | 52,990,998.72 |
| 取得借款收到的现金 | 237,900,432.5 | 1,321,019,222.82 | 1,070,963,023.73 | 743,303,213.4 |
| 收到其他与筹资活动有关的现金 | - | - | 12,201,940 | - |
| 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 | 237,900,432.5 | 2,469,612,161.54 | 1,136,155,962.45 | 796,294,212.12 |
| 偿还债务支付的现金 | 200,905,955 | 540,889,543.86 | 508,739,543.86 | 428,889,543.86 |
| 分配股利、利润或偿付利息支付的现金 | 12,508,152.65 | 60,789,056.82 | 47,247,390.71 | 40,901,533.47 |
| 支付其他与筹资活动有关的现金 | 63,704,028.02 | 139,663,818.9 | 131,704,442.63 | 125,954,601.28 |
| 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 | 277,118,135.67 | 741,342,419.58 | 687,691,377.2 | 595,745,678.61 |
| 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 | -39,217,703.17 | 1,728,269,741.96 | 448,464,585.25 | 200,548,533.51 |
| 四、汇率变动对现金及现金等价物的影响 | -2,916,251.67 | 75,171.08 | 9,918,842.2 | -5,257,957.94 |
| 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 | -459,695,513.83 | 579,178,443.91 | -436,823,563.97 | -346,115,637.93 |
| 加:期初现金及现金等价物余额 | 1,233,760,637.23 | 654,582,193.32 | 654,582,193.32 | 654,582,193.32 |
| 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 | 774,065,123.4 | 1,233,760,637.23 | 217,758,629.35 | 308,466,555.39 |
| 补充资料: | | | | |
| 净利润 | - | 50,297,834.14 | - | 24,682,435.09 |
| 资产减值准备 | - | -308,570.9 | - | 3,178,919.31 |
| 固定资产和投资性房地产折旧 | - | 166,539,791.68 | - | 66,478,466.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,379,738.38 | - | 66,398,440.26 |
| 投资性房地产折旧 | - | 160,053.3 | - | 80,026.65 |
| 无形资产摊销 | - | 5,050,502.82 | - | 2,194,304.11 |
| 长期待摊费用摊销 | - | 17,040,731.98 | - | 9,502,032.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,111,084.75 | - | 121,709.4 |
| 固定资产报废损失 | - | 997,401.69 | - | 1,000,441 |
| 公允价值变动损失 | - | -18,099,774.31 | - | 27,803,310.53 |
| 财务费用 | - | 35,876,760.79 | - | 18,382,478.2 |
| 投资损失 | - | 79,387,402.32 | - | 24,612,122.98 |
| 递延所得税 | - | -30,636,943.53 | - | -16,131,870.77 |
| 其中:递延所得税资产减少 | - | -28,490,837.51 | - | -14,288,780.92 |
| 递延所得税负债增加 | - | -2,146,106.02 | - | -1,843,089.85 |
| 存货的减少 | - | -68,389,151.44 | - | -45,767,129.31 |
| 经营性应收项目的减少 | - | -1,212,839,771.25 | - | -367,929,121.56 |
| 经营性应付项目的增加 | - | 1,130,247,018.13 | - | 251,173,382.86 |
| 其他 | - | 44,325,998.28 | - | 10,142,447.96 |
| 现金的期末余额 | - | 1,233,760,637.23 | - | 308,466,555.39 |
| 减:现金的期初余额 | - | 654,582,193.32 | - | 654,582,193.32 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |