| 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 | 915,213,722.09 | 3,676,936,953.47 | 3,602,559,451.01 | 2,686,650,686.99 |
| 收到的税费返还 | 73,368,564.48 | 286,985,264.53 | 245,369,606.41 | 195,519,395.62 |
| 收到其他与经营活动有关的现金 | 22,207,611.19 | 21,965,902.96 | 14,781,887.03 | 10,776,722.9 |
| 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 | 1,010,789,897.76 | 3,985,888,120.96 | 3,862,710,944.45 | 2,892,946,805.51 |
| 购买商品、接受劳务支付的现金 | 823,768,038.34 | 3,288,929,698.48 | 3,391,468,532.85 | 2,412,782,538.95 |
| 支付给职工以及为职工支付的现金 | 77,604,131.49 | 345,539,023.46 | 247,064,969.79 | 168,818,233.08 |
| 支付的各项税费 | 15,222,276.16 | 109,835,364.91 | 53,329,925.76 | 41,699,960.28 |
| 支付其他与经营活动有关的现金 | 37,197,832.96 | 98,641,633.21 | 116,878,862.92 | 89,009,441.36 |
| 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 | 953,792,278.95 | 3,842,945,720.06 | 3,808,742,291.32 | 2,712,310,173.67 |
| 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 | 56,997,618.81 | 142,942,400.9 | 53,968,653.13 | 180,636,631.84 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 548,625.26 | 8,616,367.53 | 1,271,784.67 | 304,280.63 |
| 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 | 548,625.26 | 8,616,367.53 | 1,271,784.67 | 304,280.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,682,426.44 | 203,161,136.08 | 86,204,715.16 | 57,698,473.07 |
| 投资支付的现金 | - | 10,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | 10,000,000 |
| 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 | 70,682,426.44 | 213,161,136.08 | 96,204,715.16 | 67,698,473.07 |
| 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 | -70,133,801.18 | -204,544,768.55 | -94,932,930.49 | -67,394,192.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 235,854,614.55 | 85,854,614.55 | 85,854,614.55 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 150,000,000 | - | - |
| 取得借款收到的现金 | 610,754,821.18 | 1,727,924,067.74 | 1,480,118,228.76 | 950,734,929.41 |
| 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 | 610,754,821.18 | 1,963,778,682.29 | 1,565,972,843.31 | 1,036,589,543.96 |
| 偿还债务支付的现金 | 244,383,299.35 | 1,530,184,769.71 | 1,147,706,786.96 | 793,746,070.24 |
| 分配股利、利润或偿付利息支付的现金 | 11,710,472.85 | 55,789,660.23 | 41,960,692.19 | 28,386,152.17 |
| 支付其他与筹资活动有关的现金 | 39,888,343.4 | 284,721,249.22 | 237,653,958.02 | 127,773,092.64 |
| 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 | 295,982,115.6 | 1,870,695,679.16 | 1,427,321,437.17 | 949,905,315.05 |
| 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 | 314,772,705.58 | 93,083,003.13 | 138,651,406.14 | 86,684,228.91 |
| 四、汇率变动对现金及现金等价物的影响 | 5,433,737.07 | 31,789,704.67 | 63,682,686.55 | 62,470,719.63 |
| 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 | 307,070,260.28 | 63,270,340.15 | 161,369,815.33 | 262,397,387.94 |
| 加:期初现金及现金等价物余额 | 417,977,056.37 | 354,706,716.22 | 354,706,716.22 | 354,706,716.22 |
| 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 | 725,047,316.65 | 417,977,056.37 | 516,076,531.55 | 617,104,104.16 |
| 补充资料: | | | | |
| 净利润 | - | 94,964,738.56 | - | 155,928,348.69 |
| 资产减值准备 | - | 3,741,261.36 | - | -1,492,826.42 |
| 固定资产和投资性房地产折旧 | - | 119,313,821.61 | - | 63,860,940.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,313,821.61 | - | 63,860,940.49 |
| 无形资产摊销 | - | 112,850,521.66 | - | 55,532,640.22 |
| 长期待摊费用摊销 | - | 11,269,499.78 | - | 5,610,045.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 187,691.84 | - | -47,256.52 |
| 财务费用 | - | 29,333,070.87 | - | -14,738,981.11 |
| 递延所得税 | - | -1,640,159.43 | - | -2,883,906.67 |
| 其中:递延所得税资产减少 | - | -6,418,490.59 | - | -2,147,809.47 |
| 递延所得税负债增加 | - | 4,778,331.16 | - | -736,097.2 |
| 存货的减少 | - | 152,344,283.15 | - | 80,757,310.94 |
| 经营性应收项目的减少 | - | 473,543,313.18 | - | 510,195,926.76 |
| 经营性应付项目的增加 | - | -898,955,493.96 | - | -698,599,359.99 |
| 现金的期末余额 | - | 417,977,056.37 | - | 617,104,104.16 |
| 减:现金的期初余额 | - | 354,706,716.22 | - | 354,706,716.22 |
| 公告日期 | 2024-04-23 | 2024-03-19 | 2023-10-20 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |