| 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 | 427,730,416.74 | 1,423,589,295.16 | 1,003,791,975.39 | 577,719,909.55 |
| 收到的税费返还 | 12,727,124.12 | 9,910,133.4 | 46,989,184.74 | 33,508,462.24 |
| 收到其他与经营活动有关的现金 | 9,002,727.29 | 37,164,161.14 | 29,012,397.93 | 19,214,801.47 |
| 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 | 449,460,268.15 | 1,470,663,589.7 | 1,079,793,558.06 | 630,443,173.26 |
| 购买商品、接受劳务支付的现金 | 212,128,941.35 | 809,913,101.04 | 513,133,335.93 | 319,474,126.97 |
| 支付给职工以及为职工支付的现金 | 99,995,164.41 | 313,687,188.31 | 214,063,714.94 | 144,788,787.8 |
| 支付的各项税费 | 31,493,754.88 | 42,240,221.09 | 88,712,152.04 | 48,917,640.05 |
| 支付其他与经营活动有关的现金 | 22,388,214.14 | 65,973,712.74 | 61,016,623.56 | 38,224,745.28 |
| 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 | 366,006,074.78 | 1,231,814,223.18 | 876,925,826.47 | 551,405,300.1 |
| 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 | 83,454,193.37 | 238,849,366.52 | 202,867,731.59 | 79,037,873.16 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,169.61 | 258,875.41 | 150,679.5 | 885,601.18 |
| 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 | 205,169.61 | 258,875.41 | 150,679.5 | 885,601.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,662,529.54 | 582,039,545.16 | 299,715,370.88 | 187,781,051.35 |
| 投资支付的现金 | - | 86,298,882 | 86,298,882 | 66,298,882 |
| 取得子公司及其他营业单位支付的现金 | - | 279,000 | - | - |
| 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 | 107,662,529.54 | 668,617,427.16 | 386,014,252.88 | 254,079,933.35 |
| 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 | -107,457,359.93 | -668,358,551.75 | -385,863,573.38 | -253,194,332.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 305,000,000 | 891,190,000 | 646,750,000 | 345,000,000 |
| 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 | 305,000,000 | 891,190,000 | 646,750,000 | 345,000,000 |
| 偿还债务支付的现金 | 54,722,341.93 | 873,377,036.05 | 767,181,036.05 | 418,460,732.34 |
| 分配股利、利润或偿付利息支付的现金 | 9,170,316.26 | 82,644,561.87 | 69,027,200.74 | 60,689,528.27 |
| 支付其他与筹资活动有关的现金 | 34,871,050.54 | 32,151,287.13 | 29,338,858.49 | 28,495,093.04 |
| 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 | 98,763,708.73 | 988,172,885.05 | 865,547,095.28 | 507,645,353.65 |
| 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 | 206,236,291.27 | -96,982,885.05 | -218,797,095.28 | -162,645,353.65 |
| 四、汇率变动对现金及现金等价物的影响 | -1,802,120.86 | 10,541,665.02 | 7,846,759.42 | 23,399,464.27 |
| 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 | 180,431,003.85 | -515,950,405.26 | -393,946,177.65 | -313,402,348.39 |
| 加:期初现金及现金等价物余额 | 569,558,913.7 | 1,085,509,318.96 | 1,085,506,250.91 | 1,085,506,250.91 |
| 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 | 749,989,917.55 | 569,558,913.7 | 691,560,073.26 | 772,103,902.52 |
| 补充资料: | | | | |
| 净利润 | - | 255,598,003.84 | - | 100,313,441.34 |
| 资产减值准备 | - | 9,040,420.62 | - | 6,901,130.06 |
| 固定资产和投资性房地产折旧 | - | 126,658,830.74 | - | 61,154,390.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,658,830.74 | - | 61,154,390.52 |
| 无形资产摊销 | - | 5,031,133.45 | - | 2,464,702 |
| 长期待摊费用摊销 | - | 3,639,815.23 | - | 1,812,008.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -241,769.59 | - | 47,257.97 |
| 固定资产报废损失 | - | 632,514.26 | - | 96,515.92 |
| 财务费用 | - | 19,845,363.8 | - | -7,125,967.45 |
| 投资损失 | - | 940,034.82 | - | 126,711.99 |
| 递延所得税 | - | 17,609,756.98 | - | 12,036,596.07 |
| 其中:递延所得税资产减少 | - | 27,503,611.39 | - | 10,491,330.46 |
| 递延所得税负债增加 | - | -9,893,854.41 | - | 1,545,265.61 |
| 存货的减少 | - | -48,803,100.46 | - | 72,274,890.69 |
| 经营性应收项目的减少 | - | -261,385,895.83 | - | -187,612,621.02 |
| 经营性应付项目的增加 | - | 120,349,224.56 | - | 5,948,563.36 |
| 其他 | - | -15,316,113.03 | - | 8,105,457.98 |
| 现金的期末余额 | - | 569,558,913.7 | - | 772,103,902.52 |
| 减:现金的期初余额 | - | 1,085,509,318.96 | - | 1,085,506,250.91 |
| 公告日期 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |