| 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 | 374,357,148.43 | 1,369,663,206.36 | 910,664,481.33 | 622,150,800.23 |
| 收到的税费返还 | 610,595.36 | 35,619.47 | 11,451,795.48 | 9,967,232.26 |
| 收到其他与经营活动有关的现金 | 203,689,735.82 | 46,853,088.89 | -12,623,497.13 | 15,290,183.96 |
| 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 | 578,657,479.61 | 1,416,551,914.72 | 909,492,779.68 | 647,408,216.45 |
| 购买商品、接受劳务支付的现金 | 185,770,582.76 | 764,157,422.64 | 443,542,657.18 | 351,273,015.01 |
| 支付给职工以及为职工支付的现金 | 64,408,079.54 | 220,809,510.04 | 170,259,484.95 | 119,775,773.22 |
| 支付的各项税费 | 52,940,280.68 | 133,158,037.43 | 125,559,833.5 | 107,392,251.79 |
| 支付其他与经营活动有关的现金 | 174,181,172.74 | 371,296,734.17 | 314,736,681.06 | 217,415,045.14 |
| 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 | 477,300,115.72 | 1,489,421,704.28 | 1,054,098,656.69 | 795,856,085.16 |
| 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 | 101,357,363.89 | -72,869,789.56 | -144,605,877.01 | -148,447,868.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,000,000 | - | - |
| 取得投资收益收到的现金 | 340,732.5 | 2,491,900 | 14,790,179.14 | 15,205,384.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 254,449.03 | 200,600 | 236,570.98 | 968,175.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,227,435.41 | 2,223,765.62 |
| 收到的其他与投资活动有关的现金 | 1,372,000 | 14,213,593.02 | 4,519,470.33 | 4,519,470.33 |
| 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 | 1,967,181.53 | 21,906,093.02 | 21,773,655.86 | 22,916,796 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,170,288.9 | 128,723,801.72 | 166,482,178.79 | 85,433,402.25 |
| 投资支付的现金 | - | 5,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 100,000,000 | 44,215,070.54 | 5,000,000 | 5,000,000 |
| 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 | 166,170,288.9 | 177,938,872.26 | 171,482,178.79 | 90,433,402.25 |
| 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 | -164,203,107.37 | -156,032,779.24 | -149,708,522.93 | -67,516,606.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 454,192.02 | 372,363.52 |
| 取得借款收到的现金 | 882,834,406.35 | 875,923,418.76 | 924,117,591.73 | 598,636,813.95 |
| 收到其他与筹资活动有关的现金 | - | 21,026,907.71 | 26,859,401.95 | 21,960,343.69 |
| 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 | 882,834,406.35 | 896,950,326.47 | 951,431,185.7 | 620,969,521.16 |
| 偿还债务支付的现金 | 841,625,702.41 | 762,941,372.8 | 684,075,605.08 | 459,677,492.46 |
| 分配股利、利润或偿付利息支付的现金 | 13,206,788.44 | 122,027,708.81 | 104,350,292.74 | 91,887,991.22 |
| 支付其他与筹资活动有关的现金 | 20,954.82 | 2,724,836.75 | 3 | 3 |
| 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 | 854,853,445.67 | 887,693,918.36 | 788,425,900.82 | 551,565,486.68 |
| 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 | 27,980,960.68 | 9,256,408.11 | 163,005,284.88 | 69,404,034.48 |
| 四、汇率变动对现金及现金等价物的影响 | 369,904.19 | -1,248,468.19 | -691,457.19 | -674,375.46 |
| 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 | -34,494,878.61 | -220,894,628.88 | -132,000,572.25 | -147,234,815.94 |
| 加:期初现金及现金等价物余额 | 218,151,055.07 | 439,045,683.95 | 439,045,683.95 | 439,045,683.95 |
| 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 | 183,656,176.46 | 218,151,055.07 | 307,045,111.7 | 291,810,868.01 |
| 补充资料: | | | | |
| 净利润 | - | 26,326,989.1 | - | 29,662,546.61 |
| 资产减值准备 | - | 34,458,657.21 | - | -1,869,627.12 |
| 固定资产和投资性房地产折旧 | - | 76,303,827.63 | - | 41,201,747.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,303,827.63 | - | 41,201,747.74 |
| 无形资产摊销 | - | 17,487,652.76 | - | 9,737,650.27 |
| 长期待摊费用摊销 | - | 1,711,610.92 | - | 662,954.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -121,672.36 | - | 69,819.46 |
| 固定资产报废损失 | - | 235,555.08 | - | -15,901.69 |
| 公允价值变动损失 | - | 1,831,117.51 | - | 469,080.04 |
| 财务费用 | - | 46,483,599.68 | - | 17,862,133.37 |
| 投资损失 | - | -2,491,900 | - | 925,823.51 |
| 递延所得税 | - | -21,603,503 | - | -6,994,438.86 |
| 其中:递延所得税资产减少 | - | -23,073,563.01 | - | -11,238,466.55 |
| 递延所得税负债增加 | - | 1,470,060.01 | - | 4,244,027.69 |
| 存货的减少 | - | 20,814,141.5 | - | -20,873,116.98 |
| 经营性应收项目的减少 | - | -15,198,620.01 | - | -331,341,674.84 |
| 经营性应付项目的增加 | - | -262,252,833.92 | - | 85,597,150.29 |
| 其他 | - | - | - | 17,815,838.56 |
| 现金的期末余额 | - | 218,151,055.07 | - | 291,810,868.01 |
| 减:现金的期初余额 | - | 439,045,683.95 | - | 439,045,683.95 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |