| 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 | 556,686,501.16 | 2,026,617,764.99 | 1,409,595,238.71 | 929,698,629.43 |
| 收到的税费返还 | 1,769,160.38 | 8,574,281.64 | 6,724,042.83 | 4,704,930.72 |
| 收到其他与经营活动有关的现金 | 1,316,148.76 | 9,512,605.12 | 7,102,713.59 | 4,492,382.66 |
| 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 | 559,771,810.3 | 2,044,704,651.75 | 1,423,421,995.13 | 938,895,942.81 |
| 购买商品、接受劳务支付的现金 | 327,731,922.74 | 1,212,771,998.11 | 862,369,866.19 | 533,769,824.06 |
| 支付给职工以及为职工支付的现金 | 128,602,206.44 | 389,899,489.3 | 277,881,541.4 | 187,881,256.35 |
| 支付的各项税费 | 26,632,591.77 | 109,722,049.62 | 96,569,073.38 | 66,223,755.34 |
| 支付其他与经营活动有关的现金 | 55,363,428.2 | 170,128,632.64 | 127,937,004.79 | 79,597,778.56 |
| 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 | 538,330,149.15 | 1,882,522,169.67 | 1,364,757,485.76 | 867,472,614.31 |
| 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 | 21,441,661.15 | 162,182,482.08 | 58,664,509.37 | 71,423,328.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 524,300 | - | - |
| 取得投资收益收到的现金 | 4,200 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,565,381.08 | 1,400,643.57 | 15,000 |
| 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 | 4,200 | 2,089,681.08 | 1,400,643.57 | 15,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,322,943.01 | 162,819,117.88 | 71,734,184.06 | 49,927,351.03 |
| 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 | 33,322,943.01 | 162,819,117.88 | 71,734,184.06 | 49,927,351.03 |
| 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 | -33,318,743.01 | -160,729,436.8 | -70,333,540.49 | -49,912,351.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 379,400,000 | 214,000,000 | 170,000,000 |
| 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 | 30,000,000 | 379,400,000 | 214,000,000 | 170,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 376,850,000 | 218,600,000 | 155,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,563,622.1 | 25,622,217.63 | 22,200,671.61 | 19,877,599.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,238,660.55 | 1,790,928.44 | 1,790,928.44 |
| 支付其他与筹资活动有关的现金 | - | 2,800,308.18 | 1,763,998.72 | 1,582,114.18 |
| 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 | 22,563,622.1 | 405,272,525.81 | 242,564,670.33 | 177,059,713.35 |
| 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 | 7,436,377.9 | -25,872,525.81 | -28,564,670.33 | -7,059,713.35 |
| 四、汇率变动对现金及现金等价物的影响 | 298,955.01 | 1,324,541.58 | 747,437.98 | 503,907.26 |
| 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 | -4,141,748.95 | -23,094,938.95 | -39,486,263.47 | 14,955,171.38 |
| 加:期初现金及现金等价物余额 | 116,209,154.78 | 139,304,093.73 | 139,304,093.73 | 139,304,093.73 |
| 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 | 112,067,405.83 | 116,209,154.78 | 99,817,830.26 | 154,259,265.11 |
| 补充资料: | | | | |
| 净利润 | - | 139,001,853.81 | - | 66,702,475.9 |
| 资产减值准备 | - | 51,342,856.87 | - | 8,753,315.35 |
| 固定资产和投资性房地产折旧 | - | 85,654,956.68 | - | 40,288,620.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,654,956.68 | - | 40,288,620.21 |
| 无形资产摊销 | - | 4,441,178.33 | - | 2,229,156.37 |
| 长期待摊费用摊销 | - | 37,119.97 | - | 35,873.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -446,955.88 | - | -6,388.16 |
| 固定资产报废损失 | - | 258,518.89 | - | 239,998.55 |
| 财务费用 | - | 10,665,535.89 | - | 5,770,123.79 |
| 投资损失 | - | -41,033.39 | - | -44,510.98 |
| 递延所得税 | - | -7,167,483.18 | - | -927,179.7 |
| 其中:递延所得税资产减少 | - | -6,778,180.96 | - | -551,905.81 |
| 递延所得税负债增加 | - | -389,302.22 | - | -375,273.89 |
| 存货的减少 | - | -27,496,652.3 | - | 70,644,759.46 |
| 经营性应收项目的减少 | - | -224,521,662.34 | - | 16,255,176.07 |
| 经营性应付项目的增加 | - | 128,172,994.59 | - | -139,950,477.04 |
| 现金的期末余额 | - | 116,209,154.78 | - | 154,259,265.11 |
| 减:现金的期初余额 | - | 139,304,093.73 | - | 139,304,093.73 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |