| 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 | 522,278,805.02 | 2,412,949,583.2 | 1,714,270,225.32 | 1,091,148,289.69 |
| 收到的税费返还 | 9,077,476.95 | 79,570,050.04 | 46,427,935.85 | 30,891,717.92 |
| 收到其他与经营活动有关的现金 | 25,197,211.6 | 56,640,436.14 | 31,088,264.48 | 20,035,389.24 |
| 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 | 556,553,493.57 | 2,549,160,069.38 | 1,791,786,425.65 | 1,142,075,396.85 |
| 购买商品、接受劳务支付的现金 | 477,045,726.7 | 1,793,697,750.17 | 1,353,471,408.72 | 879,739,725.09 |
| 支付给职工以及为职工支付的现金 | 117,974,282.81 | 427,092,172.16 | 316,069,232.48 | 202,558,416.3 |
| 支付的各项税费 | 13,083,334.19 | 66,139,241.47 | 44,567,753.01 | 29,655,271.47 |
| 支付其他与经营活动有关的现金 | 25,622,071.38 | 104,166,245.84 | 56,710,246.28 | 37,756,446.05 |
| 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 | 633,725,415.08 | 2,391,095,409.64 | 1,770,818,640.49 | 1,149,709,858.91 |
| 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 | -77,171,921.51 | 158,064,659.74 | 20,967,785.16 | -7,634,462.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,106,197.75 | 2,106,197.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,228,637.79 | 7,242,338.4 | 6,677,267.14 | 6,079,575 |
| 收到的其他与投资活动有关的现金 | - | 5,850,700 | - | 1,850,700 |
| 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 | 2,228,637.79 | 13,093,038.4 | 8,783,464.89 | 10,036,472.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,515,798.65 | 557,603,232.34 | 394,272,258.28 | 342,164,824.19 |
| 支付其他与投资活动有关的现金 | 5,250,000 | - | - | - |
| 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 | 74,765,798.65 | 557,603,232.34 | 394,272,258.28 | 342,164,824.19 |
| 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 | -72,537,160.86 | -544,510,193.94 | -385,488,793.39 | -332,128,351.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 580,429,998 | 580,429,998 | 580,429,998 |
| 取得借款收到的现金 | 73,000,000 | 464,690,451.67 | 387,247,500 | 167,247,500 |
| 收到其他与筹资活动有关的现金 | 5,837,796.67 | 22,290,360.12 | 351,431.95 | 351,431.95 |
| 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 | 78,837,796.67 | 1,067,410,809.79 | 968,028,929.95 | 748,028,929.95 |
| 偿还债务支付的现金 | 40,036,411 | 512,000,000 | 496,796,080 | 364,301,464 |
| 分配股利、利润或偿付利息支付的现金 | 6,365,488.21 | 56,806,389.05 | 53,063,684.39 | 46,237,264.9 |
| 支付其他与筹资活动有关的现金 | 14,416,918.52 | 159,624,976.65 | 82,467,493.28 | 79,927,148.12 |
| 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 | 60,818,817.73 | 728,431,365.7 | 632,327,257.67 | 490,465,877.02 |
| 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 | 18,018,978.94 | 338,979,444.09 | 335,701,672.28 | 257,563,052.93 |
| 四、汇率变动对现金及现金等价物的影响 | 178,189.1 | 6,623,108.72 | 6,935,127.08 | 6,882,677.92 |
| 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 | -131,511,914.33 | -40,842,981.39 | -21,884,208.87 | -75,317,082.65 |
| 加:期初现金及现金等价物余额 | 547,561,229.09 | 588,404,210.48 | 588,404,210.48 | 588,404,210.48 |
| 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 | 416,049,314.76 | 547,561,229.09 | 566,520,001.61 | 513,087,127.83 |
| 补充资料: | | | | |
| 净利润 | - | -371,045,603.9 | - | 51,686,533.41 |
| 资产减值准备 | - | 480,702,715.16 | - | 22,357,898.6 |
| 固定资产和投资性房地产折旧 | - | 157,181,389.36 | - | 74,595,585.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,181,389.36 | - | 74,595,585.46 |
| 无形资产摊销 | - | 17,234,380.82 | - | 8,885,078.65 |
| 长期待摊费用摊销 | - | 25,612,740.68 | - | 9,732,913.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,675,649.77 | - | 542,596.33 |
| 固定资产报废损失 | - | 1,317,478.52 | - | 0 |
| 公允价值变动损失 | - | 0 | - | 1,075 |
| 财务费用 | - | 17,257,277.88 | - | -299,984.75 |
| 投资损失 | - | 2,273,278.75 | - | 1,284,897.82 |
| 递延所得税 | - | -14,563,974.52 | - | -2,989,647.38 |
| 其中:递延所得税资产减少 | - | -10,163,984.73 | - | -2,178,539.61 |
| 递延所得税负债增加 | - | -4,399,989.79 | - | -811,107.77 |
| 存货的减少 | - | -184,850,583.47 | - | -118,832,116.92 |
| 经营性应收项目的减少 | - | -205,431,723.84 | - | -65,092,029.39 |
| 经营性应付项目的增加 | - | 217,556,117.63 | - | -1,964,206.14 |
| 其他 | - | -8,415,455.28 | - | 5,436,351.56 |
| 现金的期末余额 | - | 547,561,229.09 | - | 513,087,127.83 |
| 减:现金的期初余额 | - | 588,404,210.48 | - | 588,404,210.48 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |