| 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 | 800,810,955.87 | 3,414,409,932.68 | 2,351,494,251.04 | 1,508,850,566.26 |
| 收到的税费返还 | - | 2,318,150.83 | 2,257,623.94 | 2,257,623.94 |
| 收到其他与经营活动有关的现金 | 15,915,787.43 | 79,880,390.38 | 33,947,705.82 | 40,161,233.37 |
| 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 | 816,726,743.3 | 3,496,608,473.89 | 2,387,699,580.8 | 1,551,269,423.57 |
| 购买商品、接受劳务支付的现金 | 369,466,211.01 | 1,561,664,077.78 | 1,011,576,344.16 | 616,777,630.18 |
| 支付给职工以及为职工支付的现金 | 285,287,253.38 | 1,053,842,163.54 | 797,093,862.36 | 521,582,926.03 |
| 支付的各项税费 | 31,448,884.16 | 122,404,231.56 | 91,167,670.52 | 65,743,484.24 |
| 支付其他与经营活动有关的现金 | 119,566,687.16 | 467,720,310.17 | 308,549,933.06 | 221,955,070 |
| 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 | 805,769,035.71 | 3,205,630,783.05 | 2,208,387,810.1 | 1,426,059,110.45 |
| 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 | 10,957,707.59 | 290,977,690.84 | 179,311,770.7 | 125,210,313.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 100,000 | - | - |
| 取得投资收益收到的现金 | - | 259,132.24 | 57,860.29 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,210 | 321,467.32 | 224,645.32 | 156,895.32 |
| 处置子公司及其他营业单位收到的现金净额 | 203,541.84 | 2,147.8 | 2,147.8 | 2,147.8 |
| 收到的其他与投资活动有关的现金 | - | 127,000,000 | 27,000,000 | - |
| 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 | 235,751.84 | 127,682,747.36 | 27,284,653.41 | 159,043.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,598,779.52 | 195,170,490.11 | 157,435,263.16 | 90,397,056.76 |
| 投资支付的现金 | - | 1,100,000 | 1,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 139,536,612.84 | 90,962,066 | 89,512,066 |
| 支付其他与投资活动有关的现金 | - | 127,000,000 | 27,845,166.67 | 2,388,383.4 |
| 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 | 92,598,779.52 | 462,807,102.95 | 277,242,495.83 | 182,297,506.16 |
| 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 | -92,363,027.68 | -335,124,355.59 | -249,957,842.42 | -182,138,463.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 284,394,300 | 228,231,300 | 228,134,300 |
| 取得借款收到的现金 | 470,200,000 | 1,187,300,000 | 1,046,300,000 | 943,300,000 |
| 收到其他与筹资活动有关的现金 | 46,923,200 | 139,500,000 | 120,000,000 | 88,500,000 |
| 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 | 517,123,200 | 1,611,194,300 | 1,394,531,300 | 1,259,934,300 |
| 偿还债务支付的现金 | 459,030,000 | 560,904,330.27 | 402,290,851.37 | 300,035,143.32 |
| 分配股利、利润或偿付利息支付的现金 | 21,105,755.41 | 103,987,002.55 | 61,984,469.56 | 43,183,605.63 |
| 支付其他与筹资活动有关的现金 | 44,236,540.88 | 883,481,774.4 | 825,301,471.89 | 765,855,987.82 |
| 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 | 524,372,296.29 | 1,548,373,107.22 | 1,289,576,792.82 | 1,109,074,736.77 |
| 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 | -7,249,096.29 | 62,821,192.78 | 104,954,507.18 | 150,859,563.23 |
| 四、汇率变动对现金及现金等价物的影响 | -2.54 | 17.42 | 27.54 | 35.57 |
| 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 | -88,654,418.92 | 18,674,545.45 | 34,308,463 | 93,931,448.88 |
| 加:期初现金及现金等价物余额 | 557,021,448.92 | 538,346,903.47 | 538,198,857.47 | 537,880,149.07 |
| 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 | 468,367,030 | 557,021,448.92 | 572,507,320.47 | 631,811,597.95 |
| 补充资料: | | | | |
| 净利润 | - | 38,912,132.14 | - | 60,536,991.95 |
| 资产减值准备 | - | 112,123,313.76 | - | 14,940,215.49 |
| 固定资产和投资性房地产折旧 | - | 180,363,161.01 | - | 70,181,449.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,363,161.01 | - | 70,181,449.1 |
| 无形资产摊销 | - | 20,965,023.45 | - | 8,913,483.5 |
| 长期待摊费用摊销 | - | 21,454,235.95 | - | 9,909,065.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 168,600.32 | - | 200,385.77 |
| 固定资产报废损失 | - | 2,147,543.59 | - | 109,675.79 |
| 财务费用 | - | 120,642,398.49 | - | 53,719,218.46 |
| 投资损失 | - | -14,687,982.63 | - | -625,415.2 |
| 递延所得税 | - | -34,060,717.37 | - | -11,972,651.16 |
| 其中:递延所得税资产减少 | - | -58,284,806.07 | - | -12,751,202.86 |
| 递延所得税负债增加 | - | 24,224,088.7 | - | 778,551.7 |
| 存货的减少 | - | -52,257,396.96 | - | 3,308,470.58 |
| 经营性应收项目的减少 | - | -195,607,819.35 | - | -227,931,362.07 |
| 经营性应付项目的增加 | - | 74,945,594.34 | - | 138,097,553.86 |
| 现金的期末余额 | - | 557,021,448.92 | - | 631,811,597.95 |
| 减:现金的期初余额 | - | 538,346,903.47 | - | 537,880,149.07 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |