| 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 | 809,679,385.05 | 2,908,776,709.28 | 2,254,093,718.85 | 1,646,073,812.48 |
| 收到的税费返还 | 1,217,481.61 | 29,641,418.83 | 25,025,040.81 | 23,843,213.58 |
| 收到其他与经营活动有关的现金 | 27,837,051.71 | 129,843,195.19 | 99,399,474.43 | 49,054,094 |
| 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 | 838,733,918.37 | 3,068,261,323.3 | 2,378,518,234.09 | 1,718,971,120.06 |
| 购买商品、接受劳务支付的现金 | 343,730,924.18 | 1,378,595,778.05 | 1,126,683,244.93 | 809,810,060.03 |
| 支付给职工以及为职工支付的现金 | 147,797,548.16 | 506,108,031.06 | 376,101,661.8 | 259,016,308.82 |
| 支付的各项税费 | 35,091,580.33 | 229,949,295.98 | 180,821,570.74 | 132,044,523.5 |
| 支付其他与经营活动有关的现金 | 83,701,757.79 | 559,785,541.64 | 325,037,680.2 | 172,282,386.24 |
| 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 | 610,321,810.46 | 2,674,438,646.73 | 2,008,644,157.67 | 1,373,153,278.59 |
| 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 | 228,412,107.91 | 393,822,676.57 | 369,874,076.42 | 345,817,841.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,271,010,000 | 41,000,000 | 41,000,000 |
| 取得投资收益收到的现金 | - | 43,565,461.06 | 1,095,832.88 | 80,873.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,800 | 1,209,701.12 | 1,026,050 | 1,023,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 19,514,909.17 | - | - |
| 收到的其他与投资活动有关的现金 | - | 10,000,000 | 27,825 | - |
| 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 | 43,800 | 1,345,300,071.35 | 43,149,707.88 | 42,103,873.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,587,719.83 | 373,224,574.52 | 252,941,623.22 | 179,769,419.12 |
| 投资支付的现金 | - | 1,005,257,850 | 95,457,850 | 95,457,850 |
| 取得子公司及其他营业单位支付的现金 | 37,331,699.66 | 12,487,372.88 | 26,141,943.73 | 3,674,383 |
| 支付其他与投资活动有关的现金 | 3,798 | - | 128.54 | - |
| 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 | 70,923,217.49 | 1,390,969,797.4 | 374,541,545.49 | 278,901,652.12 |
| 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 | -70,879,417.49 | -45,669,726.05 | -331,391,837.61 | -236,797,778.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 24,348,325 | 24,048,325 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | - | - |
| 取得借款收到的现金 | 339,669,662.71 | 543,078,103 | 888,308,192.12 | 745,941,784.94 |
| 收到其他与筹资活动有关的现金 | - | 47,351,545.35 | - | - |
| 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 | 339,669,662.71 | 614,777,973.35 | 912,356,517.12 | 745,941,784.94 |
| 偿还债务支付的现金 | 259,337,990 | 365,494,255.58 | 677,209,125.45 | 577,748,334.92 |
| 分配股利、利润或偿付利息支付的现金 | 1,570,593.97 | 249,913,666.99 | 248,262,980.31 | 247,338,444.59 |
| 支付其他与筹资活动有关的现金 | 19,187,105.8 | 277,031,469.3 | 341,662,377.18 | 307,192,751.28 |
| 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 | 280,095,689.77 | 892,439,391.87 | 1,267,134,482.94 | 1,132,279,530.79 |
| 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 | 59,573,972.94 | -277,661,418.52 | -354,777,965.82 | -386,337,745.85 |
| 四、汇率变动对现金及现金等价物的影响 | 56,191.29 | 181,340.63 | 12,865.39 | -32,610.78 |
| 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 | 217,162,854.65 | 70,672,872.63 | -316,282,861.62 | -277,350,293.3 |
| 加:期初现金及现金等价物余额 | 1,441,213,061.05 | 1,370,540,188.42 | 1,370,540,188.42 | 1,370,540,188.42 |
| 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 | 1,658,375,915.7 | 1,441,213,061.05 | 1,054,257,326.8 | 1,093,189,895.12 |
| 补充资料: | | | | |
| 净利润 | - | 252,870,604.81 | - | 199,732,289.65 |
| 资产减值准备 | - | 53,000,733.85 | - | 35,597,907.27 |
| 固定资产和投资性房地产折旧 | - | 76,865,162.29 | - | 45,280,340.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,865,162.29 | - | 45,280,340.28 |
| 无形资产摊销 | - | 6,800,161.32 | - | 3,389,517.04 |
| 长期待摊费用摊销 | - | 22,609,491.45 | - | 11,884,785.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,591,942.72 | - | -2,412,582.03 |
| 固定资产报废损失 | - | 1,231,986.33 | - | 1,033,786.82 |
| 公允价值变动损失 | - | 1,562,660.43 | - | -21,981,035.4 |
| 财务费用 | - | 8,951,480.41 | - | -4,079,311.75 |
| 投资损失 | - | -47,858,915.57 | - | -16,687.73 |
| 递延所得税 | - | -4,320,920.23 | - | 4,456,553.27 |
| 其中:递延所得税资产减少 | - | -3,343,902.06 | - | 674,452.45 |
| 递延所得税负债增加 | - | -977,018.17 | - | 3,782,100.82 |
| 存货的减少 | - | -155,955,594.41 | - | -103,350,095.01 |
| 经营性应收项目的减少 | - | 140,463,673.18 | - | -94,823,016.2 |
| 经营性应付项目的增加 | - | -8,544,709.11 | - | 240,103,919.59 |
| 其他 | - | -1,807,123.17 | - | 6,343,824.19 |
| 现金的期末余额 | - | 1,441,213,061.05 | - | 1,093,189,895.12 |
| 减:现金的期初余额 | - | 1,350,540,188.42 | - | 1,350,540,188.42 |
| 减:现金等价物的期初余额 | - | 20,000,000 | - | 20,000,000 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |