| 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 | 597,296,626.29 | 2,823,395,294.91 | 1,993,800,636.74 | 1,311,089,090.36 |
| 收到的税费返还 | 27,278,999.87 | 84,063,528.82 | 60,895,040.04 | 41,433,035.84 |
| 收到其他与经营活动有关的现金 | 12,366,856.01 | 43,138,531.01 | 91,967,893.72 | 27,957,993 |
| 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 | 636,942,482.17 | 2,950,597,354.74 | 2,146,663,570.5 | 1,380,480,119.2 |
| 购买商品、接受劳务支付的现金 | 475,505,221.74 | 2,317,317,625.2 | 1,605,311,725.19 | 1,020,435,825.05 |
| 支付给职工以及为职工支付的现金 | 71,120,095.98 | 267,510,856.55 | 202,696,417.98 | 134,258,943.3 |
| 支付的各项税费 | 13,750,459.53 | 52,467,512.73 | 39,582,092.69 | 29,307,578.22 |
| 支付其他与经营活动有关的现金 | 25,356,568.39 | 73,240,568.47 | 137,199,153.12 | 38,397,045.22 |
| 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 | 585,732,345.64 | 2,710,536,562.95 | 1,984,789,388.98 | 1,222,399,391.79 |
| 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 | 51,210,136.53 | 240,060,791.79 | 161,874,181.52 | 158,080,727.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | 2,462,804.71 | 1,662,804.71 | 47,097.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,565.78 | 322,980.1 | 270,000 | - |
| 收到的其他与投资活动有关的现金 | - | 24,434.55 | - | - |
| 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 | 36,565.78 | 32,810,219.36 | 31,932,804.71 | 30,047,097.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,123,773.76 | 87,787,543.64 | 73,806,486.21 | 49,677,540.3 |
| 投资支付的现金 | - | 15,000,000 | 15,000,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | - | 2,174,376.47 | - | - |
| 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 | 18,123,773.76 | 104,961,920.11 | 88,806,486.21 | 64,677,540.3 |
| 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 | -18,087,207.98 | -72,151,700.75 | -56,873,681.5 | -34,630,443.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 424,229,640.67 | 845,557,408.28 | 616,215,280.56 | 591,865,733 |
| 收到其他与筹资活动有关的现金 | - | 320,161,400 | 300,000,000 | 120,000,000 |
| 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 | 424,229,640.67 | 1,165,718,808.28 | 916,215,280.56 | 711,865,733 |
| 偿还债务支付的现金 | 246,964,162.37 | 481,902,877.57 | 301,515,733 | 219,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,051,099.55 | 32,497,759.45 | 22,078,015.15 | 15,663,818.07 |
| 支付其他与筹资活动有关的现金 | 1,679,266.04 | 503,334,498.06 | 483,525,377.17 | 402,226,498.06 |
| 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 | 256,694,527.96 | 1,017,735,135.08 | 807,119,125.32 | 637,040,316.13 |
| 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 | 167,535,112.71 | 147,983,673.2 | 109,096,155.24 | 74,825,416.87 |
| 四、汇率变动对现金及现金等价物的影响 | 1,768,973.72 | 5,061,288.66 | 2,663,041.72 | 819,941.93 |
| 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 | 202,427,014.98 | 320,954,052.9 | 216,759,696.98 | 199,095,643.12 |
| 加:期初现金及现金等价物余额 | 618,218,260.25 | 297,264,207.35 | 297,264,207.35 | 297,264,207.35 |
| 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 | 820,645,275.23 | 618,218,260.25 | 514,023,904.33 | 496,359,850.47 |
| 补充资料: | | | | |
| 净利润 | - | -23,318,137.87 | - | 22,511,571.47 |
| 资产减值准备 | - | 52,490,019.78 | - | 6,268,937.97 |
| 固定资产和投资性房地产折旧 | - | 94,887,485.5 | - | 46,582,927.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,887,485.5 | - | 46,582,927.23 |
| 无形资产摊销 | - | 3,541,225.52 | - | 1,464,379.8 |
| 长期待摊费用摊销 | - | 1,715,988.68 | - | 878,671 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192,886.4 | - | 875 |
| 固定资产报废损失 | - | 3,390.08 | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 29,983,111.73 | - | 15,442,482.19 |
| 投资损失 | - | -2,545,596.9 | - | 917,503.06 |
| 递延所得税 | - | -11,228,890.3 | - | -2,310,856.27 |
| 其中:递延所得税资产减少 | - | -13,125,630.79 | - | -3,656,677.47 |
| 递延所得税负债增加 | - | 1,896,740.49 | - | 1,345,821.2 |
| 存货的减少 | - | 76,241,399.25 | - | 45,681,662.36 |
| 经营性应收项目的减少 | - | 299,691,173.02 | - | 70,190,102.52 |
| 经营性应付项目的增加 | - | -275,703,581.37 | - | -41,332,184.78 |
| 其他 | - | -8,146,823.72 | - | -9,333,319.05 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 618,218,260.25 | - | 496,359,850.47 |
| 减:现金的期初余额 | - | 297,264,207.35 | - | 297,264,207.35 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |