| 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 | 897,842,426.73 | 3,726,522,736.9 | 2,702,631,921.63 | 1,682,933,509.84 |
| 收到的税费返还 | 27,625,131.39 | 44,562,602.62 | 39,795,824.57 | 29,751,643.64 |
| 收到其他与经营活动有关的现金 | 81,287,331.1 | 194,941,991.19 | 112,723,505.51 | 100,438,533.83 |
| 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 | 1,006,754,889.22 | 3,966,027,330.71 | 2,855,151,251.71 | 1,813,123,687.31 |
| 购买商品、接受劳务支付的现金 | 870,091,683.59 | 2,890,456,080.43 | 2,116,717,666.08 | 1,407,882,986.95 |
| 支付给职工以及为职工支付的现金 | 110,713,595.86 | 317,774,191.15 | 242,989,338.97 | 170,905,315.18 |
| 支付的各项税费 | 17,312,898.12 | 183,448,671.08 | 166,979,202.84 | 148,445,531.71 |
| 支付其他与经营活动有关的现金 | 148,931,007.43 | 429,561,763.53 | 273,317,270.58 | 194,837,130.06 |
| 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 | 1,147,049,185 | 3,821,240,706.19 | 2,800,003,478.47 | 1,922,070,963.9 |
| 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 | -140,294,295.78 | 144,786,624.52 | 55,147,773.24 | -108,947,276.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,076,485.61 | 5,637,303.68 | 5,637,303.68 | 2,354,709.87 |
| 取得投资收益收到的现金 | - | 1,148,954.36 | 1,148,954.36 | 1,148,954.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,750 | 84,343.1 | 83,913.1 | 12,985 |
| 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 | 3,078,235.61 | 6,870,601.14 | 6,870,171.14 | 3,516,649.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,181,405.36 | 27,870,826.43 | 25,061,893.35 | 14,700,386.37 |
| 投资支付的现金 | - | 10,000 | 10,000 | 10,000 |
| 支付其他与投资活动有关的现金 | - | 438,024.37 | 400,786.46 | 400,786.46 |
| 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 | 9,181,405.36 | 28,318,850.8 | 25,472,679.81 | 15,111,172.83 |
| 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 | -6,103,169.75 | -21,448,249.66 | -18,602,508.67 | -11,594,523.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 480,521,733 | 1,598,063,286.46 | 1,392,475,128.36 | 1,022,678,012.36 |
| 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 | 480,521,733 | 1,598,063,286.46 | 1,392,475,128.36 | 1,022,678,012.36 |
| 偿还债务支付的现金 | 310,364,469.64 | 1,443,278,167.39 | 880,040,000 | 563,470,882.39 |
| 分配股利、利润或偿付利息支付的现金 | 11,954,998.56 | 83,080,550.78 | 67,380,158.68 | 32,247,915.03 |
| 其中:子公司支付给少数股东的股利、利润 | 1,500,000 | 6,122,799.86 | 6,122,799.86 | 6,122,799.86 |
| 支付其他与筹资活动有关的现金 | 2,148,056.06 | 11,679,396.09 | 7,940,131.46 | 1,895,697.28 |
| 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 | 324,467,524.26 | 1,538,038,114.26 | 955,360,290.14 | 597,614,494.7 |
| 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 | 156,054,208.74 | 60,025,172.2 | 437,114,838.22 | 425,063,517.66 |
| 四、汇率变动对现金及现金等价物的影响 | 3,412,523.61 | 18,438,056.65 | 21,526,930.16 | 20,472,182.02 |
| 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 | 13,069,266.82 | 201,801,603.71 | 495,187,032.95 | 324,993,899.49 |
| 加:期初现金及现金等价物余额 | 869,682,947.92 | 667,881,344.21 | 667,881,344.21 | 667,881,344.21 |
| 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 | 882,752,214.74 | 869,682,947.92 | 1,163,068,377.16 | 992,875,243.7 |
| 补充资料: | | | | |
| 净利润 | - | 97,423,322.09 | - | 56,513,798.83 |
| 资产减值准备 | - | 5,432,971.58 | - | 143,126.29 |
| 固定资产和投资性房地产折旧 | - | 43,680,274.53 | - | 22,297,263.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,680,274.53 | - | 22,297,263.81 |
| 无形资产摊销 | - | 10,681,235.37 | - | 5,338,316.19 |
| 长期待摊费用摊销 | - | 143,719.09 | - | 72,040.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -246.61 | - | - |
| 固定资产报废损失 | - | 379,084 | - | 18,377.37 |
| 公允价值变动损失 | - | 1,584,079.63 | - | 440,364.49 |
| 财务费用 | - | 71,644,190.82 | - | 27,664,851.63 |
| 投资损失 | - | -46,900,557.14 | - | -27,394,314.62 |
| 递延所得税 | - | -4,645,829.52 | - | -1,938,806.89 |
| 其中:递延所得税资产减少 | - | -3,893,461.53 | - | -1,882,333.57 |
| 递延所得税负债增加 | - | -752,367.99 | - | -56,473.32 |
| 存货的减少 | - | 16,011,444.42 | - | 14,318,486.65 |
| 经营性应收项目的减少 | - | -25,261,264.02 | - | -1,100,659,120.19 |
| 经营性应付项目的增加 | - | -74,386,217.63 | - | 865,828,599.93 |
| 现金的期末余额 | - | 869,682,947.92 | - | 992,875,243.7 |
| 减:现金的期初余额 | - | 667,881,344.21 | - | 667,881,344.21 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |