| 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 | 467,109,917.05 | 2,237,200,095.3 | 1,386,736,453.02 | 1,065,493,652.32 |
| 收到的税费返还 | 12,430,843.21 | 98,946,603.59 | 93,950,936.54 | 84,010,535.32 |
| 收到其他与经营活动有关的现金 | 2,981,889.4 | 86,082,427.88 | 193,299,381.64 | 48,466,454.17 |
| 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 | 482,522,649.66 | 2,422,229,126.77 | 1,673,986,771.2 | 1,197,970,641.81 |
| 购买商品、接受劳务支付的现金 | 575,367,768.62 | 2,121,273,486.32 | 1,451,344,411.53 | 1,073,805,065.33 |
| 支付给职工以及为职工支付的现金 | 46,391,010.02 | 245,725,341.64 | 181,903,071.59 | 143,340,150.04 |
| 支付的各项税费 | 6,597,814.19 | 46,818,873.96 | 55,142,439.85 | 22,831,546.1 |
| 支付其他与经营活动有关的现金 | 13,170,029.31 | 70,487,582.36 | 53,221,067.63 | 39,749,386.4 |
| 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 | 641,526,622.14 | 2,484,305,284.28 | 1,741,610,990.6 | 1,279,726,147.87 |
| 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 | -159,003,972.48 | -62,076,157.51 | -67,624,219.4 | -81,755,506.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 1,682,798.28 | 768,103.11 | 871,251.49 | 357,605.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 674,236.2 | 620,498.15 |
| 收到的其他与投资活动有关的现金 | 444,426,450 | 2,840,638,587.47 | 1,997,266,746.91 | 926,266,682.17 |
| 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 | 446,109,248.28 | 2,841,406,690.58 | 1,998,812,234.6 | 927,244,786.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,427,234.11 | 1,053,869,304.39 | 801,277,705.7 | 524,352,526.75 |
| 投资支付的现金 | - | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 550,877,316.67 | 3,040,098,389.67 | 2,131,128,023.12 | 965,367,636.32 |
| 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 | 692,304,550.78 | 4,093,967,694.06 | 2,932,405,728.82 | 1,489,720,163.07 |
| 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 | -246,195,302.5 | -1,252,561,003.48 | -933,593,494.22 | -562,475,376.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,026,443,912.01 | 1,026,443,912.01 | 0 |
| 取得借款收到的现金 | 635,209,965.5 | 1,640,318,451.95 | 1,545,012,155.74 | 860,000,000 |
| 收到其他与筹资活动有关的现金 | 51,313,804.36 | 533,495,551.7 | 488,976,571.53 | 353,144,165.36 |
| 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 | 686,523,769.86 | 3,200,257,915.66 | 3,060,432,639.28 | 1,213,144,165.36 |
| 偿还债务支付的现金 | 150,000,000 | 1,465,655,000 | 1,091,780,000 | 148,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,153,827.27 | 43,157,150.73 | 28,955,831.99 | 20,442,420.25 |
| 支付其他与筹资活动有关的现金 | 115,269,945.28 | 266,038,613.67 | 661,941,684.27 | 316,911,085.41 |
| 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 | 274,423,772.55 | 1,774,850,764.4 | 1,782,677,516.26 | 486,103,505.66 |
| 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 | 412,099,997.31 | 1,425,407,151.26 | 1,277,755,123.02 | 727,040,659.7 |
| 四、汇率变动对现金及现金等价物的影响 | 2,195,041.77 | 954,058.05 | 667,049.36 | 2,407,535.44 |
| 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 | 9,095,764.1 | 111,724,048.32 | 277,204,458.76 | 85,217,312.24 |
| 加:期初现金及现金等价物余额 | 294,969,654.55 | 183,245,606.23 | 183,245,606.23 | 183,245,606.23 |
| 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 | 304,065,418.65 | 294,969,654.55 | 460,450,064.99 | 268,462,918.47 |
| 补充资料: | | | | |
| 净利润 | - | 16,161,883.43 | - | 49,660,733.94 |
| 资产减值准备 | - | 7,336,526.89 | - | 6,785,129.37 |
| 固定资产和投资性房地产折旧 | - | 198,976,222.01 | - | 98,466,504.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 198,976,222.01 | - | 98,466,504.09 |
| 无形资产摊销 | - | 6,898,059 | - | 3,366,720.43 |
| 长期待摊费用摊销 | - | 982,570.4 | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,280.97 | - | 0 |
| 固定资产报废损失 | - | -2,163,774.02 | - | -252,444.38 |
| 公允价值变动损失 | - | 1,518,400 | - | 2,588,800 |
| 财务费用 | - | 45,991,445.79 | - | 20,750,502.09 |
| 投资损失 | - | 3,290,346.62 | - | 1,965,695 |
| 递延所得税 | - | -9,850,621.35 | - | -2,537,714.28 |
| 其中:递延所得税资产减少 | - | -2,693,922.61 | - | 1,251,617.29 |
| 递延所得税负债增加 | - | -7,156,698.74 | - | -3,789,331.57 |
| 存货的减少 | - | 3,008,061.48 | - | 39,209,120.94 |
| 经营性应收项目的减少 | - | -303,183,959.65 | - | -374,161,189.81 |
| 经营性应付项目的增加 | - | -37,280,636.3 | - | 59,690,658.32 |
| 其他 | - | -5,848,817.18 | - | 6,417,094.54 |
| 现金的期末余额 | - | 294,969,654.55 | - | 268,462,918.47 |
| 减:现金的期初余额 | - | 183,245,606.23 | - | 183,245,606.23 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |