| 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 | 678,232,355.59 | 3,395,557,411.5 | 2,362,064,221.27 | 1,571,874,170.53 |
| 收到的税费返还 | 6,145,233.34 | 15,785,052.74 | 11,943,523.25 | 7,740,056.98 |
| 收到其他与经营活动有关的现金 | 4,247,935.41 | 31,219,246.95 | 30,812,062.37 | 14,361,843.06 |
| 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 | 688,625,524.34 | 3,442,561,711.19 | 2,404,819,806.89 | 1,593,976,070.57 |
| 购买商品、接受劳务支付的现金 | 420,435,724.95 | 2,182,025,943.44 | 1,427,579,491.34 | 974,389,551.33 |
| 支付给职工以及为职工支付的现金 | 176,226,487.18 | 674,141,508.84 | 517,530,074.97 | 362,397,958.46 |
| 支付的各项税费 | 29,600,537.13 | 140,626,287.75 | 100,906,736.3 | 78,390,014.48 |
| 支付其他与经营活动有关的现金 | 15,351,864.66 | 91,560,359.38 | 89,508,911.37 | 52,211,231.53 |
| 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 | 641,614,613.92 | 3,088,354,099.41 | 2,135,525,213.98 | 1,467,388,755.8 |
| 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 | 47,010,910.42 | 354,207,611.78 | 269,294,592.91 | 126,587,314.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 541,002,633.25 | 333,083,433.25 | 141,002,633.25 |
| 取得投资收益收到的现金 | 432,253.42 | 9,694,520.24 | 8,824,911.93 | 6,244,694.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 105,900.14 | 64,000 | 42,000 |
| 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 | 80,432,253.42 | 550,803,053.63 | 341,972,345.18 | 147,289,328.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,739,933 | 136,656,316.21 | 84,733,263.27 | 61,987,736.46 |
| 投资支付的现金 | 225,000,000 | 540,000,000 | 556,906,000 | 374,546,000 |
| 支付其他与投资活动有关的现金 | - | - | 5,454,000 | 5,454,000 |
| 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 | 242,739,933 | 676,656,316.21 | 647,093,263.27 | 441,987,736.46 |
| 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 | -162,307,679.58 | -125,853,262.58 | -305,120,918.09 | -294,698,408.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 237,412,092.72 | 236,624,592.72 | 218,934,992.72 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 787,500 | - | - |
| 取得借款收到的现金 | 59,122,060.44 | 421,140,843.84 | 421,140,843.84 | 314,846,374.29 |
| 收到其他与筹资活动有关的现金 | 17,362,237.38 | 183,507,471.87 | 66,741,162.57 | 12,386,487.15 |
| 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 | 76,484,297.82 | 842,060,408.43 | 724,506,599.13 | 546,167,854.16 |
| 偿还债务支付的现金 | 72,069,669.63 | 466,797,685.68 | 356,774,172.09 | 230,724,423.4 |
| 分配股利、利润或偿付利息支付的现金 | 2,242,382.2 | 51,863,875.27 | 49,589,475.44 | 45,815,106.63 |
| 支付其他与筹资活动有关的现金 | 23,675,723.04 | 316,123,475.84 | 89,921,828.87 | 41,400,469.22 |
| 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 | 97,987,774.87 | 834,785,036.79 | 496,285,476.4 | 317,939,999.25 |
| 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 | -21,503,477.05 | 7,275,371.64 | 228,221,122.73 | 228,227,854.91 |
| 四、汇率变动对现金及现金等价物的影响 | 3,380,109.67 | 2,580,015.87 | 4,714,694.56 | 2,790,598.71 |
| 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 | -133,420,136.54 | 238,209,736.71 | 197,109,492.11 | 62,907,359.99 |
| 加:期初现金及现金等价物余额 | 482,279,967.34 | 244,070,230.63 | 244,070,230.63 | 244,070,230.63 |
| 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 | 348,859,830.8 | 482,279,967.34 | 441,179,722.74 | 306,977,590.62 |
| 补充资料: | | | | |
| 净利润 | - | 130,429,005.84 | - | 75,820,585.11 |
| 资产减值准备 | - | 47,715,236.22 | - | 7,755,432.07 |
| 固定资产和投资性房地产折旧 | - | 53,052,067.91 | - | 24,879,769.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,052,067.91 | - | 24,879,769.56 |
| 无形资产摊销 | - | 4,593,533.66 | - | 2,215,108.99 |
| 长期待摊费用摊销 | - | 8,723,873.13 | - | 4,211,167 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 500,903.46 | - | 33,043.29 |
| 公允价值变动损失 | - | 67,677,879.96 | - | 3,251,615.13 |
| 财务费用 | - | 10,841,737 | - | 4,512,527.73 |
| 投资损失 | - | -9,803,010.32 | - | -6,194,820.22 |
| 递延所得税 | - | -7,919,122.63 | - | -2,458,191.79 |
| 其中:递延所得税资产减少 | - | -20,111,380.35 | - | -9,039,349.34 |
| 递延所得税负债增加 | - | 12,192,257.72 | - | 6,581,157.55 |
| 存货的减少 | - | 31,649,222.75 | - | -82,794,483.78 |
| 经营性应收项目的减少 | - | -119,765,748.27 | - | -135,722,146.01 |
| 经营性应付项目的增加 | - | 114,206,736.88 | - | 220,865,352.18 |
| 现金的期末余额 | - | 482,279,967.34 | - | 306,977,590.62 |
| 减:现金的期初余额 | - | 244,070,230.63 | - | 244,070,230.63 |
| 公告日期 | 2024-04-25 | 2024-03-27 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |