| 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 | 1,256,277,859.36 | 4,159,133,652.64 | 3,198,314,352.11 | 2,035,730,930.33 |
| 收到的税费返还 | 50,297,817.82 | 287,037,774.17 | 224,112,307.79 | 192,073,282.41 |
| 收到其他与经营活动有关的现金 | 22,229,281.34 | 37,235,459.59 | 29,353,647.21 | 14,453,078.92 |
| 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 | 1,328,804,958.52 | 4,483,406,886.4 | 3,451,780,307.11 | 2,242,257,291.66 |
| 购买商品、接受劳务支付的现金 | 855,397,341.79 | 3,262,117,784.42 | 2,296,575,136.62 | 1,439,831,526.73 |
| 支付给职工以及为职工支付的现金 | 185,864,382.95 | 581,580,845.08 | 427,472,448.42 | 285,434,331.84 |
| 支付的各项税费 | 51,216,932.89 | 170,149,974.14 | 126,065,569.54 | 81,416,553.93 |
| 支付其他与经营活动有关的现金 | 34,325,539.48 | 153,925,052.44 | 123,207,036.66 | 73,998,751.88 |
| 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 | 1,126,804,197.11 | 4,167,773,656.08 | 2,973,320,191.24 | 1,880,681,164.38 |
| 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 | 202,000,761.41 | 315,633,230.32 | 478,460,115.87 | 361,576,127.28 |
| 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 | 5,810,252 | 1,148,836.97 | 412,341.97 | 309,591.97 |
| 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 | 5,810,252 | 1,148,836.97 | 412,341.97 | 309,591.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,804,518.93 | 95,278,230.53 | 183,053,937.28 | 154,935,671.03 |
| 投资支付的现金 | - | 353,000,000 | - | - |
| 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 | 15,804,518.93 | 448,278,230.53 | 183,053,937.28 | 154,935,671.03 |
| 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 | -9,994,266.93 | -447,129,393.56 | -182,641,595.31 | -154,626,079.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 770,985,826.6 | 768,744,513.98 | - |
| 取得借款收到的现金 | 34,900,000 | 861,370,000 | 778,040,000 | 701,240,000 |
| 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 | 34,900,000 | 1,632,355,826.6 | 1,546,784,513.98 | 701,240,000 |
| 偿还债务支付的现金 | 15,000,000 | 1,158,870,000 | 990,720,000 | 760,710,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,590,959.04 | 112,780,939.5 | 111,134,695.05 | 107,803,250.63 |
| 支付其他与筹资活动有关的现金 | - | 2,359,126.49 | 3,360,000 | 6,760,000 |
| 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 | 16,590,959.04 | 1,274,010,065.99 | 1,105,214,695.05 | 875,273,250.63 |
| 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 | 18,309,040.96 | 358,345,760.61 | 441,569,818.93 | -174,033,250.63 |
| 四、汇率变动对现金及现金等价物的影响 | 404,879.01 | -3,948,419.91 | -3,234,836.49 | -581,061.63 |
| 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 | 210,720,414.45 | 222,901,177.46 | 734,153,503 | 32,335,735.96 |
| 加:期初现金及现金等价物余额 | 298,554,015.07 | 75,652,837.61 | 75,652,837.61 | 75,652,837.61 |
| 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 | 509,274,429.52 | 298,554,015.07 | 809,806,340.61 | 107,988,573.57 |
| 补充资料: | | | | |
| 净利润 | - | 241,132,202.86 | - | 138,711,723.35 |
| 资产减值准备 | - | 10,464,341.12 | - | 5,958,141.71 |
| 固定资产和投资性房地产折旧 | - | 209,605,561.27 | - | 101,440,841.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 209,605,561.27 | - | 101,440,841.91 |
| 无形资产摊销 | - | 4,993,679.42 | - | 434,145.54 |
| 长期待摊费用摊销 | - | 917,052.44 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,683,221.17 | - | -146,956.78 |
| 固定资产报废损失 | - | 9,160,141.29 | - | 1,114,229.34 |
| 公允价值变动损失 | - | -1,357,500.01 | - | - |
| 财务费用 | - | 12,700,673.92 | - | -1,486,862.25 |
| 投资损失 | - | 7,346,173.2 | - | 4,295,450.98 |
| 递延所得税 | - | -3,470,634.36 | - | 7,744,226.08 |
| 其中:递延所得税资产减少 | - | -6,734,629.83 | - | 86,296,180.62 |
| 递延所得税负债增加 | - | 3,263,995.47 | - | -78,551,954.54 |
| 存货的减少 | - | -109,298,670.67 | - | 42,107,005.48 |
| 经营性应收项目的减少 | - | 55,319,609.46 | - | 29,808,616.07 |
| 经营性应付项目的增加 | - | -133,899,054.4 | - | 27,994,950.1 |
| 其他 | - | 14,702,875.95 | - | 1,090,045.08 |
| 现金的期末余额 | - | 298,554,015.07 | - | 107,988,573.57 |
| 减:现金的期初余额 | - | 75,652,837.61 | - | 75,652,837.61 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |