| 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 | 644,199,240.27 | 2,525,660,020.6 | 1,586,865,584.27 | 1,146,447,979.5 |
| 收到的税费返还 | 2,432,386.06 | 41,995,366.99 | 39,260,386.44 | 35,623,802.09 |
| 收到其他与经营活动有关的现金 | 8,736,272.67 | 44,942,135.55 | 27,110,031.19 | 22,614,097.23 |
| 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 | 655,367,899 | 2,612,597,523.14 | 1,653,236,001.9 | 1,204,685,878.82 |
| 购买商品、接受劳务支付的现金 | 522,471,948.1 | 1,400,895,273.43 | 1,169,582,874.54 | 848,966,026.61 |
| 支付给职工以及为职工支付的现金 | 127,794,212.06 | 403,132,198.47 | 318,252,381.61 | 216,881,794.14 |
| 支付的各项税费 | 31,789,004.77 | 91,093,531.72 | 61,857,468.15 | 49,777,424.43 |
| 支付其他与经营活动有关的现金 | 80,738,752.36 | 295,744,906.64 | 144,063,269.49 | 98,105,130.56 |
| 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 | 762,793,917.29 | 2,190,865,910.26 | 1,693,755,993.79 | 1,213,730,375.74 |
| 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 | -107,426,018.29 | 421,731,612.88 | -40,519,991.89 | -9,044,496.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 221,992,134.28 | 243,337,403.66 | 144,957,200.83 |
| 取得投资收益收到的现金 | - | 34,232,314.22 | 18,725,946.6 | 18,646,279.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,169,869.12 | 26,973,487.01 | 555,465.21 | 441,200 |
| 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 | 44,169,869.12 | 283,197,935.51 | 262,618,815.47 | 164,044,680.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,815,244.57 | 412,928,658.1 | 356,734,543.86 | 287,719,851.02 |
| 支付其他与投资活动有关的现金 | - | 2,101,097.33 | - | - |
| 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 | 43,815,244.57 | 415,029,755.43 | 356,734,543.86 | 287,719,851.02 |
| 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 | 354,624.55 | -131,831,819.92 | -94,115,728.39 | -123,675,170.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,440,000 | 1,440,000 | 1,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,440,000 | 1,440,000 | 1,440,000 |
| 取得借款收到的现金 | 32,416,458.33 | 1,013,000,000 | 790,000,000 | 560,000,000 |
| 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 | 32,416,458.33 | 1,014,440,000 | 791,440,000 | 561,440,000 |
| 偿还债务支付的现金 | 25,000,000 | 468,000,000 | 215,000,000 | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,630,902.86 | 101,472,080.2 | 86,588,435.09 | 14,562,319.15 |
| 支付其他与筹资活动有关的现金 | 40,416,547.04 | 345,047,443.54 | 136,184,961.85 | 97,983,473.81 |
| 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 | 76,047,449.9 | 914,519,523.74 | 437,773,396.94 | 227,545,792.96 |
| 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 | -43,630,991.57 | 99,920,476.26 | 353,666,603.06 | 333,894,207.04 |
| 四、汇率变动对现金及现金等价物的影响 | 103.48 | 4,237.35 | 9,394.16 | 9,394.16 |
| 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 | -150,702,281.83 | 389,824,506.57 | 219,040,276.94 | 201,183,934.02 |
| 加:期初现金及现金等价物余额 | 1,454,853,378.77 | 806,903,152.8 | 806,903,152.8 | 806,903,152.8 |
| 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 | 1,304,151,096.94 | 1,196,727,659.37 | 1,025,943,429.74 | 1,008,087,086.82 |
| 补充资料: | | | | |
| 净利润 | - | 31,145,265.53 | - | 48,614,248.12 |
| 资产减值准备 | - | 11,025,072.31 | - | -5,825,991.71 |
| 固定资产和投资性房地产折旧 | - | 35,523,113.03 | - | 16,412,418.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,523,113.03 | - | 16,412,418.79 |
| 无形资产摊销 | - | 9,398,256.63 | - | 5,010,283.64 |
| 长期待摊费用摊销 | - | 34,194,760.06 | - | 15,621,426.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,514,093.67 | - | 1,537,670.47 |
| 固定资产报废损失 | - | 2,326,580.15 | - | 73,772.73 |
| 公允价值变动损失 | - | 142,829.98 | - | 0 |
| 财务费用 | - | 31,476,382.27 | - | 19,922,555.64 |
| 投资损失 | - | -57,184,175.82 | - | -48,492,539.38 |
| 递延所得税 | - | 4,122,698.93 | - | 7,474,856.52 |
| 其中:递延所得税资产减少 | - | 4,859,853.19 | - | 8,233,454.8 |
| 递延所得税负债增加 | - | -737,154.26 | - | -758,598.28 |
| 存货的减少 | - | -183,676,784.6 | - | -39,956,637.88 |
| 经营性应收项目的减少 | - | 107,692,968.11 | - | 91,214,045.71 |
| 经营性应付项目的增加 | - | 249,902,740.98 | - | -201,689,427.96 |
| 其他 | - | 226,453.71 | - | 2,545,525 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 1,196,727,659.37 | - | 1,008,087,086.82 |
| 减:现金的期初余额 | - | 806,903,152.8 | - | 806,903,152.8 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |