| 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 | 1,054,376,693.91 | 3,645,524,078.38 | 2,721,970,486.62 | 1,781,386,312.14 |
| 收到的税费返还 | 2,249,674.36 | 6,607,675.66 | 8,782,356.26 | 7,198,953.61 |
| 收到其他与经营活动有关的现金 | 17,791,747.65 | 89,714,068.32 | 63,706,775.67 | 37,453,613.68 |
| 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 | 1,074,418,115.92 | 3,741,845,822.36 | 2,794,459,618.55 | 1,826,038,879.43 |
| 购买商品、接受劳务支付的现金 | 739,582,581.38 | 2,359,608,640.2 | 1,839,525,887.62 | 1,125,876,303.92 |
| 支付给职工以及为职工支付的现金 | 167,619,512.9 | 587,334,990.55 | 405,481,635.99 | 273,474,408.49 |
| 支付的各项税费 | 58,217,932.32 | 164,654,593.76 | 138,763,864.24 | 106,338,399.47 |
| 支付其他与经营活动有关的现金 | 98,835,887.82 | 252,625,591.72 | 146,441,242.5 | 128,530,058.53 |
| 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 | 1,064,255,914.42 | 3,364,223,816.23 | 2,530,212,630.35 | 1,634,219,170.41 |
| 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 | 10,162,201.5 | 377,622,006.13 | 264,246,988.2 | 191,819,709.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 55,984,849.66 | 55,984,849.66 | 25,984,849.66 |
| 取得投资收益收到的现金 | 661,261 | 35,804.44 | 35,804.44 | 468.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,133,912.01 | 45,531,413.59 | 30,225,452.73 | 30,119,171.72 |
| 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 | 3,795,173.01 | 101,552,067.69 | 86,246,106.83 | 56,104,490.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,250,135.66 | 277,435,213.57 | 227,563,975.6 | 170,208,852.35 |
| 投资支付的现金 | - | 30,000,000 | 30,000,000 | - |
| 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 | 49,250,135.66 | 307,435,213.57 | 257,563,975.6 | 170,208,852.35 |
| 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 | -45,454,962.65 | -205,883,145.88 | -171,317,868.77 | -114,104,362.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 257,650,595.52 | 1,117,046,904.48 | 1,107,046,904.48 | 801,067,978.48 |
| 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 | 257,650,595.52 | 1,117,046,904.48 | 1,107,046,904.48 | 801,067,978.48 |
| 偿还债务支付的现金 | 285,500,000 | 1,216,450,000 | 1,099,100,000 | 729,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,597,430.62 | 53,411,890.12 | 41,260,947.11 | 29,075,564.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,102,500 | - | - |
| 支付其他与筹资活动有关的现金 | 31,087,291.38 | 11,334,331.4 | 8,927,001.75 | 3,115,453.62 |
| 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 | 328,184,722 | 1,281,196,221.52 | 1,149,287,948.86 | 761,291,018.42 |
| 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 | -70,534,126.48 | -164,149,317.04 | -42,241,044.38 | 39,776,960.06 |
| 四、汇率变动对现金及现金等价物的影响 | 229,601.99 | 5,338,436.99 | 2,643,297.99 | 4,720,762.9 |
| 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 | -105,597,285.64 | 12,927,980.2 | 53,331,373.04 | 122,213,069.76 |
| 加:期初现金及现金等价物余额 | 346,268,102.05 | 333,340,121.85 | 333,340,121.85 | 333,340,121.85 |
| 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 | 240,670,816.41 | 346,268,102.05 | 386,671,494.89 | 455,553,191.61 |
| 补充资料: | | | | |
| 净利润 | - | 81,938,478.73 | - | 64,863,369.45 |
| 资产减值准备 | - | 101,653,431.87 | - | 21,008,155.67 |
| 固定资产和投资性房地产折旧 | - | 330,532,256.16 | - | 143,885,771.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 330,532,256.16 | - | 143,885,771.92 |
| 无形资产摊销 | - | 19,931,973.34 | - | 10,320,609.16 |
| 长期待摊费用摊销 | - | 21,357,703.83 | - | 9,525,214.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,815,808.65 | - | -9,381,917.51 |
| 固定资产报废损失 | - | 1,453,546.33 | - | 492,423.26 |
| 公允价值变动损失 | - | -172,776.37 | - | 92,913.39 |
| 财务费用 | - | 41,479,227.42 | - | 21,810,972.77 |
| 投资损失 | - | 2,391,246.25 | - | -307,580.19 |
| 递延所得税 | - | -1,501,128.32 | - | -3,476,995.58 |
| 其中:递延所得税资产减少 | - | 3,294,037.14 | - | -644,156.11 |
| 递延所得税负债增加 | - | -4,795,165.46 | - | -2,832,839.47 |
| 存货的减少 | - | -98,035,649.28 | - | -47,960,562.61 |
| 经营性应收项目的减少 | - | -273,929,845.67 | - | 99,093,877.51 |
| 经营性应付项目的增加 | - | 145,637,532.87 | - | -123,590,032.1 |
| 其他 | - | 4,075,486.11 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 63,534,311.79 | - | - |
| 现金的期末余额 | - | 346,268,102.05 | - | 455,553,191.61 |
| 减:现金的期初余额 | - | 333,340,121.85 | - | 333,340,121.85 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |