| 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 | 419,169,016.57 | 1,461,750,996.89 | 1,330,672,531.22 | 844,246,223.7 |
| 收到的税费返还 | 10,218,469.59 | 19,338,006.9 | 31,134,559.31 | 18,955,213.59 |
| 收到其他与经营活动有关的现金 | 67,427,874.87 | 66,961,438 | 89,360,511.36 | 32,950,530.18 |
| 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 | 496,815,361.03 | 1,548,050,441.79 | 1,451,167,601.89 | 896,151,967.47 |
| 购买商品、接受劳务支付的现金 | 331,812,667.8 | 889,620,482.92 | 1,061,254,084.43 | 720,425,146.22 |
| 支付给职工以及为职工支付的现金 | 120,067,123.5 | 327,503,524.96 | 212,067,422.64 | 153,300,802.05 |
| 支付的各项税费 | 30,163,013.34 | 76,060,305.84 | 65,694,257.35 | 45,272,393.85 |
| 支付其他与经营活动有关的现金 | 89,454,692.97 | 146,919,628.87 | 139,027,561.36 | 77,373,434.01 |
| 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 | 571,497,497.61 | 1,440,103,942.59 | 1,478,043,325.78 | 996,371,776.13 |
| 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 | -74,682,136.58 | 107,946,499.2 | -26,875,723.89 | -100,219,808.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 646,010,000 | 296,830,000 | 191,840,000 |
| 取得投资收益收到的现金 | 343,600 | 19,286,442.7 | 1,608,098.66 | 1,521,534.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,243,395.58 | 1,743,001.58 | 147,619.47 |
| 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 | 30,343,600 | 667,539,838.28 | 300,181,100.24 | 193,509,153.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,439,158.09 | 130,682,748.04 | 77,238,923.38 | 25,548,542.15 |
| 投资支付的现金 | - | 646,000,000 | 635,060,000 | 530,830,000 |
| 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 | 28,439,158.09 | 776,682,748.04 | 712,298,923.38 | 556,378,542.15 |
| 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 | 1,904,441.91 | -109,142,909.76 | -412,117,823.14 | -362,869,388.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 157,500,000 | 773,000,000 | 614,000,000 | 413,000,000 |
| 收到其他与筹资活动有关的现金 | 12,033,945.7 | - | 2,507,530.91 | 25,555.56 |
| 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 | 169,533,945.7 | 773,000,000 | 616,507,530.91 | 413,025,555.56 |
| 偿还债务支付的现金 | 230,010,000 | 661,000,000 | 550,500,000 | 327,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,448,688.55 | 29,920,957.24 | 19,207,776.17 | 12,660,264.61 |
| 支付其他与筹资活动有关的现金 | 3,774,698.44 | 51,123,697.9 | 11,182,615.36 | 5,179,658.66 |
| 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 | 270,233,386.99 | 742,044,655.14 | 580,890,391.53 | 345,339,923.27 |
| 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 | -100,699,441.29 | 30,955,344.86 | 35,617,139.38 | 67,685,632.29 |
| 四、汇率变动对现金及现金等价物的影响 | 1,505,946.63 | 92,883.29 | 606,494.1 | -435,625.45 |
| 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 | -171,971,189.33 | 29,851,817.59 | -402,769,913.55 | -395,839,190.39 |
| 加:期初现金及现金等价物余额 | 580,941,868.08 | 555,729,652.09 | 554,223,748.45 | 555,729,652.09 |
| 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 | 408,970,678.75 | 585,581,469.68 | 151,453,834.9 | 159,890,461.7 |
| 补充资料: | | | | |
| 净利润 | - | 15,447,097.45 | - | 46,159,525.32 |
| 资产减值准备 | - | 29,258,227.22 | - | 12,745,629.82 |
| 固定资产和投资性房地产折旧 | - | 32,218,227.59 | - | 16,074,422.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,218,227.59 | - | 16,074,422.46 |
| 无形资产摊销 | - | 5,081,932.81 | - | 2,567,338.78 |
| 长期待摊费用摊销 | - | 2,219,933.69 | - | 550,458.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 786,251.2 | - | 236,847.84 |
| 固定资产报废损失 | - | 5,762.74 | - | -236,847.84 |
| 公允价值变动损失 | - | 2,094.4 | - | -7,525,576.72 |
| 财务费用 | - | 30,682,660.87 | - | 13,383,499.08 |
| 投资损失 | - | -18,569,606.51 | - | 1,722,839.06 |
| 递延所得税 | - | 25,241,283.86 | - | -1,362,362.99 |
| 其中:递延所得税资产减少 | - | 25,351,984.57 | - | -1,717,536.05 |
| 递延所得税负债增加 | - | -110,700.71 | - | 355,173.06 |
| 存货的减少 | - | -250,496,125.74 | - | -96,883,180.14 |
| 经营性应收项目的减少 | - | -8,004,450.27 | - | -39,059,733.4 |
| 经营性应付项目的增加 | - | 196,430,219.41 | - | -100,357,091.36 |
| 其他 | - | 13,329,096.87 | - | 42,647,966.25 |
| 现金的期末余额 | - | 585,581,469.68 | - | 159,890,461.7 |
| 减:现金的期初余额 | - | 555,729,652.09 | - | 555,729,652.09 |
| 公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |