| 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 | 761,101,358.44 | 1,769,646,397.97 | 1,317,355,657.29 | 851,692,349.4 |
| 收到的税费返还 | 43,922,120.45 | 130,412,632.26 | 94,720,461.95 | 57,729,952.99 |
| 收到其他与经营活动有关的现金 | 16,922,634.9 | 68,838,233.69 | 45,667,666.38 | 26,814,721.98 |
| 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 | 821,946,113.79 | 1,968,897,263.92 | 1,457,743,785.62 | 936,237,024.37 |
| 购买商品、接受劳务支付的现金 | 359,866,523.21 | 1,306,290,954.89 | 897,946,361.94 | 463,998,147.74 |
| 支付给职工以及为职工支付的现金 | 58,903,806.2 | 217,073,224.46 | 136,958,721.68 | 84,820,390.11 |
| 支付的各项税费 | 36,323,973.79 | 84,373,393.97 | 46,951,051.1 | 25,566,729.92 |
| 支付其他与经营活动有关的现金 | 116,407,883.2 | 184,464,932.89 | 223,440,857.1 | 145,141,305.21 |
| 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 | 571,502,186.4 | 1,792,202,506.21 | 1,305,296,991.82 | 719,526,572.98 |
| 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 | 250,443,927.39 | 176,694,757.71 | 152,446,793.8 | 216,710,451.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 274,311.37 | 274,311.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,004.42 | 240,902.96 | 117,582.19 | 22,627.47 |
| 收到的其他与投资活动有关的现金 | - | - | 164,031.29 | - |
| 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 | 20,004.42 | 240,902.96 | 555,924.85 | 296,938.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,814,464.45 | 71,922,849.21 | 45,124,253.12 | 38,276,259.68 |
| 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 | 24,814,464.45 | 71,922,849.21 | 45,124,253.12 | 38,276,259.68 |
| 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 | -24,794,460.03 | -71,681,946.25 | -44,568,328.27 | -37,979,320.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,907,277,493.74 | 1,907,277,493.74 | 1,907,277,493.74 |
| 取得借款收到的现金 | 382,281,348.04 | 544,716,545.37 | 452,833,039.97 | 302,788,549.2 |
| 收到其他与筹资活动有关的现金 | 121,293,733.14 | 49,092,960.51 | 119,670,016.7 | 75,849,029.28 |
| 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 | 503,575,081.18 | 2,501,086,999.62 | 2,479,780,550.41 | 2,285,915,072.22 |
| 偿还债务支付的现金 | 164,465,992.02 | 579,010,720.65 | 274,711,576.92 | 256,197,543.78 |
| 分配股利、利润或偿付利息支付的现金 | 3,667,113.66 | 174,092,417.59 | 169,078,922.81 | 163,221,799.37 |
| 支付其他与筹资活动有关的现金 | 45,949,563.13 | 204,354,653.79 | 290,891,202.99 | 162,484,959.57 |
| 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 | 214,082,668.81 | 957,457,792.03 | 734,681,702.72 | 581,904,302.72 |
| 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 | 289,492,412.37 | 1,543,629,207.59 | 1,745,098,847.69 | 1,704,010,769.5 |
| 四、汇率变动对现金及现金等价物的影响 | 4,672,707.73 | 8,354,517.58 | 10,724,700.85 | 15,283,978.06 |
| 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 | 519,814,587.46 | 1,656,996,536.63 | 1,863,702,014.07 | 1,898,025,878.11 |
| 加:期初现金及现金等价物余额 | 1,812,957,840.68 | 142,705,891.7 | 142,705,891.7 | 142,705,891.7 |
| 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 | 2,332,772,428.14 | 1,799,702,428.33 | 2,006,407,905.77 | 2,040,731,769.81 |
| 补充资料: | | | | |
| 净利润 | - | 280,478,422.3 | - | 134,455,640.91 |
| 资产减值准备 | - | 23,532,202.24 | - | 4,395,483.35 |
| 固定资产和投资性房地产折旧 | - | 25,245,208.86 | - | 11,571,927.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,245,208.86 | - | 11,571,927.41 |
| 无形资产摊销 | - | 1,849,223.72 | - | 484,579.71 |
| 长期待摊费用摊销 | - | 651,841.45 | - | 233,328.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 531,647.49 | - | 1,787,761.27 |
| 固定资产报废损失 | - | 1,792,616.45 | - | - |
| 财务费用 | - | -7,690,846.95 | - | -31,655,689.59 |
| 投资损失 | - | -490,211.37 | - | -274,311.37 |
| 递延所得税 | - | -516,418.18 | - | 1,624,351.5 |
| 其中:递延所得税资产减少 | - | -516,096.71 | - | -5,230,161.92 |
| 递延所得税负债增加 | - | -321.47 | - | 6,854,513.42 |
| 存货的减少 | - | 1,240,137.98 | - | -16,269,801.11 |
| 经营性应收项目的减少 | - | -335,843,073.58 | - | 61,268,952.31 |
| 经营性应付项目的增加 | - | 151,764,468.27 | - | 32,741,395.33 |
| 其他 | - | 6,849,329.78 | - | - |
| 现金的期末余额 | - | 1,799,702,428.33 | - | 2,040,731,769.81 |
| 减:现金的期初余额 | - | 142,705,891.7 | - | 142,705,891.7 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |