| 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 | 646,580,683.73 | 2,629,963,152.67 | 1,987,346,770.98 | 1,328,829,420.58 |
| 收到其他与经营活动有关的现金 | 26,339,500.92 | 188,258,467.88 | 115,273,735.25 | 90,532,333.46 |
| 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 | 672,920,184.65 | 2,818,221,620.55 | 2,102,620,506.23 | 1,419,361,754.04 |
| 购买商品、接受劳务支付的现金 | 484,530,458.9 | 1,455,097,592.87 | 1,341,552,850.51 | 855,944,589.75 |
| 支付给职工以及为职工支付的现金 | 110,902,263.5 | 397,963,223.74 | 299,681,516.99 | 210,123,186.34 |
| 支付的各项税费 | 35,913,560.6 | 115,905,315.06 | 78,633,622.77 | 58,513,871.47 |
| 支付其他与经营活动有关的现金 | 41,209,198.06 | 468,327,454.7 | 169,928,280.65 | 154,616,602.27 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 672,555,481.06 | 2,437,293,586.37 | 1,889,796,270.93 | 1,279,198,249.83 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 364,703.58 | 380,928,034.18 | 212,824,235.3 | 140,163,504.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | 663,514,166.41 | 534,990,000 | 287,150,000 |
| 取得投资收益收到的现金 | 273,829.93 | - | 10,414,754.14 | 6,374,093.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,135 | 3,019,496.54 | 188,162.6 | 114,563.6 |
| 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 | 35,298,964.93 | 666,533,662.95 | 545,592,916.74 | 293,638,657.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,107,505.03 | 75,411,257.67 | 50,613,920.92 | 28,277,838.12 |
| 投资支付的现金 | 82,300,000 | 373,420,000 | 352,840,000 | 289,340,000 |
| 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 | 97,407,505.03 | 448,831,257.67 | 403,453,920.92 | 317,617,838.12 |
| 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 | -62,108,540.1 | 217,702,405.28 | 142,138,995.82 | -23,979,180.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 290,000,000 | 525,000,000 | 505,000,000 | 370,000,000 |
| 收到其他与筹资活动有关的现金 | - | 8,246,257.98 | - | - |
| 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 | 290,000,000 | 533,246,257.98 | 505,000,000 | 370,000,000 |
| 偿还债务支付的现金 | 70,000,000 | 779,000,000 | 430,000,000 | 370,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,683,204.17 | 211,655,891.27 | 211,318,457.42 | 5,316,557.61 |
| 支付其他与筹资活动有关的现金 | 45,160,687.12 | 109,521,396.01 | 82,369,816.13 | 52,629,032 |
| 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 | 116,843,891.29 | 1,100,177,287.28 | 723,688,273.55 | 427,945,589.61 |
| 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 | 173,156,108.71 | -566,931,029.3 | -218,688,273.55 | -57,945,589.61 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,831.25 | - | - |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 111,412,272.2 | 31,697,578.91 | 136,274,957.57 | 58,238,733.7 |
| 加:期初现金及现金等价物余额 | 1,665,786,687.21 | 1,634,089,108.3 | 1,634,089,108.3 | 1,634,089,108.3 |
| 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 | 1,777,198,959.41 | 1,665,786,687.21 | 1,770,364,065.87 | 1,692,327,842 |
| 补充资料: | | | | |
| 净利润 | - | 71,597,700.11 | - | 36,533,510.78 |
| 资产减值准备 | - | 33,090,224.38 | - | 14,509,097.28 |
| 固定资产和投资性房地产折旧 | - | 65,978,139.62 | - | 32,600,299.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,978,139.62 | - | 32,600,299.88 |
| 无形资产摊销 | - | 3,993,832.36 | - | 2,297,786.8 |
| 长期待摊费用摊销 | - | 4,677,376.78 | - | 5,084,136.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,050,611.66 | - | -351,443.83 |
| 固定资产报废损失 | - | 96,079.18 | - | 53,006.3 |
| 公允价值变动损失 | - | -34,364,900 | - | 280,000 |
| 财务费用 | - | 12,537,871.11 | - | 9,272,205.88 |
| 投资损失 | - | -4,224,696.04 | - | -6,081,252.38 |
| 递延所得税 | - | 874,803.88 | - | 977,658.06 |
| 其中:递延所得税资产减少 | - | -23,474,754.2 | - | 977,658.06 |
| 递延所得税负债增加 | - | 24,349,558.08 | - | - |
| 存货的减少 | - | 27,368,030.11 | - | 29,646,618.14 |
| 经营性应收项目的减少 | - | -77,298.91 | - | -8,445,575.54 |
| 经营性应付项目的增加 | - | 63,606,389.16 | - | -36,327,187.76 |
| 其他 | - | 7,451,453.11 | - | -178,860.57 |
| 现金的期末余额 | - | 1,665,786,687.21 | - | 1,692,327,842 |
| 减:现金的期初余额 | - | 1,634,089,108.3 | - | 1,634,089,108.3 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |