| 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 | 451,994,771.26 | 2,278,720,424.45 | 1,704,027,592.83 | 1,187,828,996.8 |
| 收到的税费返还 | 13,865.52 | 18,142,067.48 | 18,142,067.48 | 1,712.55 |
| 收到其他与经营活动有关的现金 | 24,423,821.17 | 26,977,564.64 | 19,319,983.97 | 23,291,594.47 |
| 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 | 476,432,457.95 | 2,323,840,056.57 | 1,741,489,644.28 | 1,211,122,303.82 |
| 购买商品、接受劳务支付的现金 | 431,891,167.43 | 1,708,123,679.06 | 1,291,419,701.67 | 869,566,912.43 |
| 支付给职工以及为职工支付的现金 | 67,106,991.05 | 249,373,968.23 | 187,332,388.53 | 134,778,973.53 |
| 支付的各项税费 | 10,762,562.84 | 55,451,982.82 | 39,708,705.51 | 27,550,080.81 |
| 支付其他与经营活动有关的现金 | 30,279,683.68 | 184,238,946.07 | 130,181,265.8 | 69,829,936.01 |
| 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 | 540,040,405 | 2,197,188,576.18 | 1,648,642,061.51 | 1,101,725,902.78 |
| 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 | -63,607,947.05 | 126,651,480.39 | 92,847,582.77 | 109,396,401.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,000,000 | 40,000,000 | 40,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 631,980.73 | 359,359.55 | 212,410 | 209,510 |
| 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 | 631,980.73 | 40,359,359.55 | 40,212,410 | 40,209,510 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,033,978.21 | 104,608,282.62 | 80,095,126.93 | 51,836,934.98 |
| 投资支付的现金 | 4,900,000 | - | - | - |
| 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 | 22,933,978.21 | 104,608,282.62 | 80,095,126.93 | 51,836,934.98 |
| 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 | -22,301,997.48 | -64,248,923.07 | -39,882,716.93 | -11,627,424.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 19,147,553.59 | 19,147,553.59 | 8,220,442.01 |
| 取得借款收到的现金 | 210,985,000 | 801,343,352.4 | 660,180,953.87 | 390,640,000 |
| 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 | 210,985,000 | 820,490,905.99 | 679,328,507.46 | 398,860,442.01 |
| 偿还债务支付的现金 | 204,489,843.14 | 839,978,682.87 | 488,978,682.87 | 343,644,561.77 |
| 分配股利、利润或偿付利息支付的现金 | 8,047,113.77 | 42,908,621.05 | 33,162,072.69 | 23,496,288.66 |
| 支付其他与筹资活动有关的现金 | 505,924.31 | 36,506,715.76 | 35,472,531.13 | 33,171,127.67 |
| 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 | 213,042,881.22 | 919,394,019.68 | 557,613,286.69 | 400,311,978.1 |
| 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 | -2,057,881.22 | -98,903,113.69 | 121,715,220.77 | -1,451,536.09 |
| 四、汇率变动对现金及现金等价物的影响 | 635,283.99 | -121,076.19 | 594,374.46 | 671,660.74 |
| 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 | -87,332,541.76 | -36,621,632.56 | 175,274,461.07 | 96,989,100.71 |
| 加:期初现金及现金等价物余额 | 250,484,210.3 | 287,105,842.86 | 287,105,842.86 | 287,105,842.86 |
| 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 | 163,151,668.54 | 250,484,210.3 | 462,380,303.93 | 384,094,943.57 |
| 补充资料: | | | | |
| 净利润 | - | -430,926,833.08 | - | -216,406,010.25 |
| 资产减值准备 | - | 205,006,065.23 | - | 93,166,893.58 |
| 固定资产和投资性房地产折旧 | - | 127,350,400.74 | - | 61,453,488.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,350,400.74 | - | 61,453,488.42 |
| 无形资产摊销 | - | 9,671,121.49 | - | 4,806,959.46 |
| 长期待摊费用摊销 | - | 7,208,533.84 | - | 3,974,142.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,108,969.64 | - | -424,420.38 |
| 固定资产报废损失 | - | 3,388,448.37 | - | 177,939.41 |
| 财务费用 | - | 43,842,679.98 | - | 23,496,288.66 |
| 递延所得税 | - | -85,276,407.72 | - | -63,702,044.85 |
| 其中:递延所得税资产减少 | - | -82,489,792.61 | - | -62,477,203.49 |
| 递延所得税负债增加 | - | -2,786,615.11 | - | -1,224,841.36 |
| 存货的减少 | - | 359,165,196 | - | 224,576,650.17 |
| 经营性应收项目的减少 | - | -116,724,375.83 | - | 114,906,937.88 |
| 经营性应付项目的增加 | - | 34,016,303.02 | - | -140,857,890.8 |
| 其他 | - | -44,491,541.55 | - | - |
| 融资租入固定资产 | - | 20,614,072.36 | - | - |
| 现金的期末余额 | - | 250,484,210.3 | - | 384,094,943.57 |
| 减:现金的期初余额 | - | 287,105,842.86 | - | 287,105,842.86 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |