| 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 | 102,051,442.86 | 687,133,185.64 | 468,647,885.43 | 316,869,545.17 |
| 收到的税费返还 | 11.01 | 28,355,056.63 | 25,456,259.18 | 15,919,018.42 |
| 收到其他与经营活动有关的现金 | 8,854,176 | 93,513,816.32 | 65,071,322.35 | 18,634,110.37 |
| 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 | 110,905,629.87 | 809,002,058.59 | 559,175,466.96 | 351,422,673.96 |
| 购买商品、接受劳务支付的现金 | 76,609,343.98 | 264,422,031.59 | 178,620,498.29 | 113,789,526.17 |
| 支付给职工以及为职工支付的现金 | 114,333,831.4 | 275,063,935.55 | 205,584,812.23 | 139,583,589.26 |
| 支付的各项税费 | 9,117,304.29 | 29,300,980.14 | 20,204,623.25 | 17,233,310.26 |
| 支付其他与经营活动有关的现金 | 32,820,758.92 | 149,761,697.57 | 121,229,888.65 | 80,639,381.05 |
| 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 | 232,881,238.59 | 718,548,644.85 | 525,639,822.42 | 351,245,806.74 |
| 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 | -121,975,608.72 | 90,453,413.74 | 33,535,644.54 | 176,867.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000,000 | 11,650,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 234,555.63 | 245,002.3 | 501,120.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | 45,976,506.08 | 44,326,506.08 | 44,326,506.08 |
| 收到的其他与投资活动有关的现金 | 97,926,542.6 | 93,502,555.62 | 27,723,485.62 | 27,723,485.62 |
| 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 | 97,926,542.6 | 139,713,617.33 | 82,294,994 | 84,201,112.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,607,623.63 | 688,599,549.08 | 514,284,978.27 | 365,168,799.92 |
| 投资支付的现金 | 5,000,000 | 52,294,000 | 53,774,000 | 39,518,000 |
| 支付其他与投资活动有关的现金 | 100,391,797.05 | 166,235,862.6 | 91,449,392.6 | 62,221,390 |
| 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 | 330,999,420.68 | 907,129,411.68 | 659,508,370.87 | 466,908,189.92 |
| 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 | -233,072,878.08 | -767,415,794.35 | -577,213,376.87 | -382,707,077.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,975,623.28 | - | - |
| 取得借款收到的现金 | 514,000,000 | 469,000,000 | 290,000,000 | 280,000,000 |
| 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 | 514,000,000 | 490,975,623.28 | 290,000,000 | 280,000,000 |
| 偿还债务支付的现金 | 249,504,991.56 | 100,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 3,230,186.95 | 92,805,423.6 | 90,738,886.61 | 88,802,589.83 |
| 支付其他与筹资活动有关的现金 | 17,341.85 | 53,688,485.69 | 36,898,679.07 | 2,848,308.54 |
| 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 | 252,752,520.36 | 246,493,909.29 | 127,637,565.68 | 91,650,898.37 |
| 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 | 261,247,479.64 | 244,481,713.99 | 162,362,434.32 | 188,349,101.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,389.26 | -134,499.97 | -63,263.13 | -61,142.5 |
| 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 | -93,802,396.42 | -432,615,166.59 | -381,378,561.14 | -194,242,251.24 |
| 加:期初现金及现金等价物余额 | 778,452,714.94 | 1,211,067,881.53 | 1,211,067,881.53 | 1,211,067,881.53 |
| 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 | 684,650,318.52 | 778,452,714.94 | 829,689,320.39 | 1,016,825,630.29 |
| 补充资料: | | | | |
| 净利润 | - | 272,014,711.17 | - | 119,501,817.13 |
| 资产减值准备 | - | 22,765,928.57 | - | 9,297,632.82 |
| 固定资产和投资性房地产折旧 | - | 84,885,354.59 | - | 34,539,310.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,885,354.59 | - | 34,539,310.85 |
| 无形资产摊销 | - | 3,004,028.26 | - | 1,111,958.15 |
| 长期待摊费用摊销 | - | 3,894,824.67 | - | 3,436,802.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -780,714.74 | - | -968,781.22 |
| 固定资产报废损失 | - | 25,014.88 | - | 4,582.71 |
| 财务费用 | - | 6,454,275.86 | - | 2,573,272.26 |
| 投资损失 | - | 107,914.47 | - | -105,681.06 |
| 递延所得税 | - | 52,047.93 | - | -20,011,942.64 |
| 其中:递延所得税资产减少 | - | 4,254,796.85 | - | -19,789,637.43 |
| 递延所得税负债增加 | - | -4,202,748.92 | - | -222,305.21 |
| 存货的减少 | - | -28,549,906.79 | - | -24,803,083.19 |
| 经营性应收项目的减少 | - | -399,307,619.62 | - | -254,272,159.07 |
| 经营性应付项目的增加 | - | 78,486,443.54 | - | 97,568,227.37 |
| 其他 | - | 44,691,406.02 | - | 29,735,916.18 |
| 现金的期末余额 | - | 778,452,714.94 | - | 1,016,825,630.29 |
| 减:现金的期初余额 | - | 1,211,067,881.53 | - | 1,211,067,881.53 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |