| 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 | 883,389,848.89 | 3,214,813,235.86 | 2,451,369,606.14 | 1,546,838,951.09 |
| 收到的税费返还 | 18,512.08 | 737,982.18 | 6,661,039.04 | 6,112,046.73 |
| 收到其他与经营活动有关的现金 | 42,185,484.63 | 104,567,755.89 | 138,187,016.58 | 120,879,215.17 |
| 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 | 925,593,845.6 | 3,320,118,973.93 | 2,596,217,661.76 | 1,673,830,212.99 |
| 购买商品、接受劳务支付的现金 | 518,846,354.12 | 1,778,448,160.7 | 1,398,461,890.25 | 922,382,326.11 |
| 支付给职工以及为职工支付的现金 | 124,811,001.15 | 389,568,817.07 | 315,537,770.15 | 224,408,028.96 |
| 支付的各项税费 | 54,330,889.84 | 237,488,576.15 | 185,859,740.46 | 106,123,415.18 |
| 支付其他与经营活动有关的现金 | 95,369,032.3 | 233,502,772.79 | 256,491,876.99 | 195,993,413.43 |
| 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 | 793,357,277.41 | 2,639,008,326.71 | 2,156,351,277.85 | 1,448,907,183.68 |
| 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 | 132,236,568.19 | 681,110,647.22 | 439,866,383.91 | 224,923,029.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,819,017.65 | 65,947,185.34 | 46,510,746.42 | 44,313,656.7 |
| 取得投资收益收到的现金 | 3,382,063.54 | 51,578,581.14 | 49,387,429.33 | 22,928,979.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,000 | 9,560,817.65 | 9,500 | 1,500 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 242,946,040 | 236,783,113.88 | 90,033,113.88 |
| 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 | 56,245,081.19 | 370,032,624.13 | 332,690,789.63 | 157,277,249.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,695,429.23 | 553,227,110.19 | 302,822,401.72 | 153,867,717.38 |
| 投资支付的现金 | 20,680,527 | 155,306,991.8 | 171,384,764.64 | 131,410,146.59 |
| 取得子公司及其他营业单位支付的现金 | - | 188,353,366.86 | 149,840,588.81 | - |
| 支付其他与投资活动有关的现金 | 50,000,000 | 200,400,000 | 166,450,320 | 50,000,000 |
| 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 | 209,375,956.23 | 1,097,287,468.85 | 790,498,075.17 | 335,277,863.97 |
| 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 | -153,130,875.04 | -727,254,844.72 | -457,807,285.54 | -178,000,614.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,139,237.3 | 1,150,000 | 1,100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,150,000 | 1,100,000 | - |
| 取得借款收到的现金 | 463,568,895.21 | 1,132,595,591.07 | 934,733,704.84 | 633,409,450.25 |
| 收到其他与筹资活动有关的现金 | 8,005,750 | 92,430,000 | 35,249,032.89 | 7,569,032.89 |
| 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 | 541,713,882.51 | 1,226,175,591.07 | 971,082,737.73 | 640,978,483.14 |
| 偿还债务支付的现金 | 419,513,085.67 | 1,147,633,300 | 876,796,712.92 | 705,813,147.22 |
| 分配股利、利润或偿付利息支付的现金 | 24,709,144.47 | 174,428,743.31 | 130,077,866.66 | 105,859,380.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,869,732.99 | 4,869,732.99 | 2,469,732.99 |
| 支付其他与筹资活动有关的现金 | 10,030,057.75 | 170,170,181.99 | 335,694,043.29 | 264,264,209.96 |
| 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 | 454,252,287.89 | 1,492,232,225.3 | 1,342,568,622.87 | 1,075,936,737.24 |
| 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 | 87,461,594.62 | -266,056,634.23 | -371,485,885.14 | -434,958,254.1 |
| 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 | 66,567,287.77 | -312,200,831.73 | -389,426,786.77 | -388,035,838.82 |
| 加:期初现金及现金等价物余额 | 637,992,327.27 | 950,193,159 | 950,193,159 | 950,193,159 |
| 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 | 704,559,615.04 | 637,992,327.27 | 560,766,372.23 | 562,157,320.18 |
| 补充资料: | | | | |
| 净利润 | - | 222,289,722.22 | - | 64,636,785.41 |
| 资产减值准备 | - | 4,989,258.06 | - | 279,945.12 |
| 固定资产和投资性房地产折旧 | - | 333,686,968.22 | - | 174,865,038.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 333,686,968.22 | - | 174,865,038.09 |
| 无形资产摊销 | - | 15,083,880.47 | - | 5,821,703.5 |
| 长期待摊费用摊销 | - | 5,009,624.81 | - | 1,948,263.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -913,534.66 | - | -411,461.43 |
| 固定资产报废损失 | - | 70,524.27 | - | -2,519.61 |
| 公允价值变动损失 | - | -697,078.27 | - | -1,478,142.11 |
| 财务费用 | - | 130,656,390.4 | - | 68,108,895.72 |
| 投资损失 | - | -21,384,398.44 | - | 5,221,876.25 |
| 递延所得税 | - | 6,179,752.13 | - | -2,001,955.54 |
| 其中:递延所得税资产减少 | - | -12,065,181.61 | - | -2,026,106.91 |
| 递延所得税负债增加 | - | 18,244,933.74 | - | 24,151.37 |
| 存货的减少 | - | -26,948,551.37 | - | -49,010,770.23 |
| 经营性应收项目的减少 | - | -154,590,848.16 | - | -129,041,282.63 |
| 经营性应付项目的增加 | - | 126,321,944.1 | - | 58,501,413.5 |
| 其他 | - | 8,414,530.65 | - | - |
| 现金的期末余额 | - | 587,992,327.27 | - | 562,157,320.18 |
| 减:现金的期初余额 | - | 850,193,159 | - | 850,193,159 |
| 加:现金等价物的期末余额 | - | 50,000,000 | - | - |
| 减:现金等价物的期初余额 | - | 100,000,000 | - | 100,000,000 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |