| 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 | 509,683,655.98 | 2,245,393,941.33 | 1,524,256,969.53 | 1,046,128,518.35 |
| 收到的税费返还 | 35,937,349.84 | 131,522,617.38 | 105,214,710.54 | 72,569,513.28 |
| 收到其他与经营活动有关的现金 | 23,030,443.36 | 62,004,356.09 | 40,969,563.55 | 40,408,851.95 |
| 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 | 568,651,449.18 | 2,438,920,914.8 | 1,670,441,243.62 | 1,159,106,883.58 |
| 购买商品、接受劳务支付的现金 | 178,617,837.68 | 804,072,878.32 | 522,150,401.61 | 362,561,698 |
| 支付给职工以及为职工支付的现金 | 265,701,989.7 | 721,025,367.77 | 522,185,765.61 | 384,000,347.04 |
| 支付的各项税费 | 58,387,123.63 | 152,019,775.01 | 134,671,766.21 | 93,622,570.7 |
| 支付其他与经营活动有关的现金 | 94,457,562.9 | 272,334,041.05 | 250,280,764.37 | 168,057,558.64 |
| 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 | 597,164,513.91 | 1,949,452,062.15 | 1,429,288,697.8 | 1,008,242,174.38 |
| 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 | -28,513,064.73 | 489,468,852.65 | 241,152,545.82 | 150,864,709.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 17,769.69 | 4,408,242.95 | 9,374,336.68 | 2,912,819.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 297,028.12 | 30,000 | 30,000 |
| 收到的其他与投资活动有关的现金 | - | 587,615,176.54 | 463,111,739.44 | 419,615,176.54 |
| 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 | 17,769.69 | 592,320,447.61 | 472,516,076.12 | 422,557,996.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,545,040.74 | 176,987,422.61 | 138,555,314.27 | 87,891,058.86 |
| 支付其他与投资活动有关的现金 | 15,095,000 | 229,162,900 | 165,500,000 | 142,500,000 |
| 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 | 72,640,040.74 | 406,150,322.61 | 304,055,314.27 | 230,391,058.86 |
| 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 | -72,622,271.05 | 186,170,125 | 168,460,761.85 | 192,166,937.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,926,930.15 | 43,051,792 | 43,051,792 | 43,051,792 |
| 取得借款收到的现金 | 230,405,254.91 | 73,628,320.07 | 51,930,889.45 | 51,930,889.45 |
| 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 | 259,332,185.06 | 116,680,112.07 | 94,982,681.45 | 94,982,681.45 |
| 偿还债务支付的现金 | - | 231,482,500 | 128,904,500 | 78,904,500 |
| 分配股利、利润或偿付利息支付的现金 | 736,153.15 | 82,721,962.3 | 81,692,839.83 | 80,530,710.18 |
| 支付其他与筹资活动有关的现金 | 31,850,232 | 77,997,276.7 | 13,655,635.52 | 11,539,516.02 |
| 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 | 32,586,385.15 | 392,201,739 | 224,252,975.35 | 170,974,726.2 |
| 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 | 226,745,799.91 | -275,521,626.93 | -129,270,293.9 | -75,992,044.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,091,820.25 | 2,963,347.84 | -2,172,977.37 | -874,829.98 |
| 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 | 126,702,284.38 | 403,080,698.56 | 278,170,036.4 | 266,164,772.04 |
| 加:期初现金及现金等价物余额 | 1,725,230,029.7 | 1,322,149,331.14 | 1,322,149,331.14 | 1,322,149,331.14 |
| 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 | 1,851,932,314.08 | 1,725,230,029.7 | 1,600,319,367.54 | 1,588,314,103.18 |
| 补充资料: | | | | |
| 净利润 | - | 454,437,474.61 | - | 273,059,845.78 |
| 资产减值准备 | - | 65,455,354.66 | - | 29,474,120.71 |
| 固定资产和投资性房地产折旧 | - | 38,781,542.11 | - | 18,276,696.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,781,542.11 | - | 18,276,696.06 |
| 无形资产摊销 | - | 11,245,601.89 | - | 5,170,636.7 |
| 长期待摊费用摊销 | - | 2,954,339.41 | - | 1,820,254.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,353.98 | - | - |
| 固定资产报废损失 | - | 791,547.09 | - | 292,102.56 |
| 公允价值变动损失 | - | 175,542.46 | - | 16,605,338.68 |
| 财务费用 | - | 424,642.94 | - | -8,916,474.37 |
| 投资损失 | - | 12,667,407.84 | - | -2,878,894.73 |
| 递延所得税 | - | -1,230,663.27 | - | -7,878,797.98 |
| 其中:递延所得税资产减少 | - | -219,705.38 | - | -7,720,297.18 |
| 递延所得税负债增加 | - | -1,010,957.89 | - | -158,500.8 |
| 存货的减少 | - | -71,869,339.29 | - | -24,503,525.34 |
| 经营性应收项目的减少 | - | -71,005,634.6 | - | -66,131,011.94 |
| 经营性应付项目的增加 | - | -10,261,099.17 | - | -107,905,643.44 |
| 其他 | - | 40,917,660.78 | - | 19,641,572.9 |
| 现金的期末余额 | - | 1,725,230,029.7 | - | 1,588,314,103.18 |
| 减:现金的期初余额 | - | 1,322,149,331.14 | - | 1,322,149,331.14 |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |