| 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 | 845,239,024.42 | 3,151,918,714.85 | 2,312,654,266.31 | 1,525,120,927.86 |
| 收到的税费返还 | 23,464,120.64 | 91,460,793.14 | 76,087,067.98 | 43,298,511.44 |
| 收到其他与经营活动有关的现金 | 13,990,419.15 | 70,593,690.55 | 68,672,438.52 | 74,600,249.82 |
| 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 | 882,693,564.21 | 3,313,973,198.54 | 2,457,413,772.81 | 1,643,019,689.12 |
| 购买商品、接受劳务支付的现金 | 405,286,880.06 | 1,877,700,839.71 | 1,346,473,118.82 | 969,003,559.71 |
| 支付给职工以及为职工支付的现金 | 214,694,077.68 | 697,284,512.83 | 497,238,509.91 | 333,070,228.7 |
| 支付的各项税费 | 16,726,838.79 | 75,466,181.52 | 60,315,088.12 | 35,114,555.49 |
| 支付其他与经营活动有关的现金 | 73,324,746.9 | 183,520,937.82 | 175,763,061.82 | 121,379,481.42 |
| 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 | 710,032,543.43 | 2,833,972,471.88 | 2,079,789,778.67 | 1,458,567,825.32 |
| 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 | 172,661,020.78 | 480,000,726.66 | 377,623,994.14 | 184,451,863.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 718,200 | 264,200 | 79,800 | 79,800 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,405,619.27 | 28,647,795.08 | 25,256,929.91 | 3,150,301.51 |
| 收到的其他与投资活动有关的现金 | 851,222.88 | 3,002,220.9 | 1,089,767.7 | 1,089,767.7 |
| 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 | 46,975,042.15 | 31,914,215.98 | 26,426,497.61 | 4,319,869.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,407,008.38 | 693,921,922.25 | 473,750,572.4 | 187,447,481.62 |
| 支付其他与投资活动有关的现金 | 923,507 | 19,173,949.26 | 18,321,351.38 | 18,321,351.38 |
| 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 | 270,330,515.38 | 713,095,871.51 | 492,071,923.78 | 205,768,833 |
| 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 | -223,355,473.23 | -681,181,655.53 | -465,645,426.17 | -201,448,963.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 127,600,000 | 317,600,000 | 157,600,000 | 120,000,000 |
| 收到其他与筹资活动有关的现金 | 194,477,606.22 | 1,241,083,767.29 | 922,964,726.81 | 594,343,291.23 |
| 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 | 322,077,606.22 | 1,558,683,767.29 | 1,080,564,726.81 | 714,343,291.23 |
| 偿还债务支付的现金 | 157,600,000 | 397,836,592.14 | 279,891,701.74 | 242,291,701.74 |
| 分配股利、利润或偿付利息支付的现金 | 1,924,039.97 | 12,105,873.79 | 9,696,460.28 | 7,026,415.1 |
| 支付其他与筹资活动有关的现金 | 61,966,930.74 | 942,136,039.73 | 795,364,418.42 | 520,523,051.13 |
| 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 | 221,490,970.71 | 1,352,078,505.66 | 1,084,952,580.44 | 769,841,167.97 |
| 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 | 100,586,635.51 | 206,605,261.63 | -4,387,853.63 | -55,497,876.74 |
| 四、汇率变动对现金及现金等价物的影响 | 28,555.61 | -490,516.14 | -954,037.43 | -5,691,622.12 |
| 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 | 49,920,738.67 | 4,933,816.62 | -93,363,323.09 | -78,186,598.85 |
| 加:期初现金及现金等价物余额 | 698,639,615.44 | 693,705,798.82 | 693,705,798.82 | 693,705,798.82 |
| 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 | 748,560,354.11 | 698,639,615.44 | 600,342,475.73 | 615,519,199.97 |
| 补充资料: | | | | |
| 净利润 | - | 135,077,224.15 | - | 48,046,858.93 |
| 资产减值准备 | - | 31,938,920.63 | - | -2,999,978.1 |
| 固定资产和投资性房地产折旧 | - | 191,520,210.94 | - | 96,598,107.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 191,520,210.94 | - | 96,598,107.11 |
| 无形资产摊销 | - | 1,775,466.67 | - | 887,733.32 |
| 长期待摊费用摊销 | - | 48,627,591.85 | - | 21,586,964.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,916,246.89 | - | -352,725.77 |
| 固定资产报废损失 | - | 277,745.75 | - | 1,258.21 |
| 公允价值变动损失 | - | -146,044.27 | - | - |
| 财务费用 | - | 14,074,114.22 | - | 3,206,620.57 |
| 投资损失 | - | 5,576,191.65 | - | 4,697,656.52 |
| 递延所得税 | - | 9,942,904.53 | - | 16,902,446.8 |
| 其中:递延所得税资产减少 | - | 8,961,486.96 | - | 19,703,691.55 |
| 递延所得税负债增加 | - | 981,417.57 | - | -2,801,244.75 |
| 存货的减少 | - | 88,346,738.66 | - | 58,361,035.3 |
| 经营性应收项目的减少 | - | 229,779,075 | - | 120,188,368.84 |
| 经营性应付项目的增加 | - | -271,285,964.71 | - | -175,699,652.48 |
| 现金的期末余额 | - | 698,639,615.44 | - | 615,519,199.97 |
| 减:现金的期初余额 | - | 693,705,798.82 | - | 693,705,798.82 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |