| 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 | 623,932,991.77 | 2,329,977,831.05 | 1,727,624,767.47 | 1,073,787,228.27 |
| 收到的税费返还 | 47,219,908.03 | 73,675,216.14 | 51,121,483.39 | 46,984,560.96 |
| 收到其他与经营活动有关的现金 | 25,466,391.68 | 104,309,638.63 | 53,191,899.22 | 60,707,595.49 |
| 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 | 696,619,291.48 | 2,507,962,685.82 | 1,831,938,150.08 | 1,181,479,384.72 |
| 购买商品、接受劳务支付的现金 | 573,289,693.14 | 1,606,473,853.42 | 1,116,613,193.36 | 742,568,641.63 |
| 支付给职工以及为职工支付的现金 | 130,591,393.58 | 334,097,528.36 | 229,674,223.02 | 164,105,971.87 |
| 支付的各项税费 | 22,531,357.41 | 88,514,498.65 | 73,710,206.08 | 45,493,793.16 |
| 支付其他与经营活动有关的现金 | 59,301,367.32 | 227,851,171.16 | 162,557,156.78 | 115,651,336.06 |
| 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 | 785,713,811.45 | 2,256,937,051.59 | 1,582,554,779.24 | 1,067,819,742.72 |
| 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 | -89,094,519.97 | 251,025,634.23 | 249,383,370.84 | 113,659,642 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | 800,392.33 | 800,392.33 | 499,018 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 26,403,962.33 | 22,805,095.25 | 20,153,325.09 |
| 收到的其他与投资活动有关的现金 | - | 387,745.34 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 57,592,100 | 53,605,487.58 | 50,652,343.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 400,520,265.62 | 848,993,857.07 | 606,588,362.9 | 408,799,490.13 |
| 投资支付的现金 | - | 223,562,985.7 | 220,562,985.7 | 135,562,985.7 |
| 支付其他与投资活动有关的现金 | 226,298.43 | 11,125,082.85 | - | - |
| 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 | 400,746,564.05 | 1,083,681,925.62 | 827,151,348.6 | 544,362,475.83 |
| 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 | -400,746,564.05 | -1,026,089,825.62 | -773,545,861.02 | -493,710,132.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 32,039,084.97 | 5,259,655.97 | 5,259,655.97 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 27,698,000 | 900,000 | 900,000 |
| 取得借款收到的现金 | 489,345,000 | 1,430,633,000 | 765,189,000 | 485,618,694.44 |
| 收到其他与筹资活动有关的现金 | - | 7,925,841.62 | 5,250,000 | 2,000,000 |
| 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 | 489,345,000 | 1,470,597,926.59 | 775,698,655.97 | 492,878,350.41 |
| 偿还债务支付的现金 | 37,000,000 | 778,885,321.3 | 368,222,000 | 193,362,121.3 |
| 分配股利、利润或偿付利息支付的现金 | 8,710,712.3 | 79,444,399.34 | 70,815,875.46 | 64,933,854.75 |
| 支付其他与筹资活动有关的现金 | 31,303,078.47 | 199,474,174.82 | 22,436,344.58 | 15,658,487.35 |
| 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 | 77,013,790.77 | 1,057,803,895.46 | 461,474,220.04 | 273,954,463.4 |
| 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 | 412,331,209.23 | 412,794,031.13 | 314,224,435.93 | 218,923,887.01 |
| 四、汇率变动对现金及现金等价物的影响 | -192,958.54 | 6,494,592.96 | 10,873,307.54 | 13,839,228.73 |
| 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 | -77,702,833.33 | -355,775,567.3 | -199,064,746.71 | -147,287,375 |
| 加:期初现金及现金等价物余额 | 953,088,884.86 | 1,308,864,452.16 | 1,308,864,452.16 | 1,308,864,452.16 |
| 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 | 875,386,051.53 | 953,088,884.86 | 1,109,799,705.45 | 1,161,577,077.16 |
| 补充资料: | | | | |
| 净利润 | - | 220,436,410.87 | - | 140,275,174.46 |
| 资产减值准备 | - | 77,642,064.48 | - | 29,397,685.83 |
| 固定资产和投资性房地产折旧 | - | 103,175,276.35 | - | 46,978,874.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,175,276.35 | - | 46,978,874.29 |
| 无形资产摊销 | - | 14,874,540.23 | - | 6,794,491.22 |
| 长期待摊费用摊销 | - | 24,597,823.67 | - | 8,273,738.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -511,354.58 | - | -427,972.78 |
| 固定资产报废损失 | - | 320,298.77 | - | 302,079.25 |
| 公允价值变动损失 | - | -27,854,225.19 | - | -9,181,297.29 |
| 财务费用 | - | 22,575,849.36 | - | -346,637.78 |
| 投资损失 | - | -28,607,423.02 | - | -25,036,450.18 |
| 递延所得税 | - | 11,861,183.5 | - | -9,431,696.44 |
| 其中:递延所得税资产减少 | - | 11,328,152.89 | - | -9,364,874.67 |
| 递延所得税负债增加 | - | 533,030.61 | - | -66,821.77 |
| 存货的减少 | - | -104,952,655.5 | - | 71,123,025.72 |
| 经营性应收项目的减少 | - | -398,153,372.05 | - | -154,355,990.42 |
| 经营性应付项目的增加 | - | 260,707,357.3 | - | -34,151,891.49 |
| 其他 | - | 55,775,591.31 | - | 35,217,300.67 |
| 现金的期末余额 | - | 953,088,884.86 | - | 1,161,577,077.16 |
| 减:现金的期初余额 | - | 1,308,864,452.16 | - | 1,308,864,452.16 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |