| 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 | 339,257,343.82 | 2,302,495,023.31 | 1,509,783,715.87 | 1,091,413,227.54 |
| 收到的税费返还 | 7,106,890 | 3,645,084.16 | 369,773.14 | - |
| 收到其他与经营活动有关的现金 | 9,357,202.42 | 33,596,569.3 | 26,503,837.65 | 18,732,843.48 |
| 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 | 355,721,436.24 | 2,339,736,676.77 | 1,536,657,326.66 | 1,110,146,071.02 |
| 购买商品、接受劳务支付的现金 | 228,797,276.02 | 1,246,537,591.25 | 1,066,585,679.65 | 730,763,249.97 |
| 支付给职工以及为职工支付的现金 | 118,533,474.72 | 335,085,301.44 | 265,508,920.63 | 191,798,506.95 |
| 支付的各项税费 | 19,145,071.77 | 162,346,419.58 | 145,024,925.12 | 108,558,408.49 |
| 支付其他与经营活动有关的现金 | 26,841,705.89 | 132,561,376.06 | 99,232,772.91 | 59,328,307.63 |
| 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 | 393,317,528.4 | 1,876,530,688.33 | 1,576,352,298.31 | 1,090,448,473.04 |
| 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 | -37,596,092.16 | 463,205,988.44 | -39,694,971.65 | 19,697,597.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000,000 | 459,000,000 | 329,000,000 | 239,000,000 |
| 取得投资收益收到的现金 | 1,094,794.53 | 3,821,254.4 | 3,378,796.26 | 698,273.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,000 | 507,500 | 507,500 | 507,500 |
| 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 | 161,299,794.53 | 463,328,754.4 | 332,886,296.26 | 240,205,773.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,652,551.71 | 90,015,154.36 | 67,536,883.98 | 52,958,322.84 |
| 投资支付的现金 | 253,000,000 | 569,000,000 | 270,000,000 | 240,000,000 |
| 取得子公司及其他营业单位支付的现金 | 5,421,803.87 | - | - | - |
| 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 | 280,074,355.58 | 659,015,154.36 | 337,536,883.98 | 292,958,322.84 |
| 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 | -118,774,561.05 | -195,686,399.96 | -4,650,587.72 | -52,752,548.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,545,998.49 | 636,522,314.34 | 491,278,873.78 | 370,889,062 |
| 收到其他与筹资活动有关的现金 | - | 16,549,500 | 19,674,500 | 16,549,500 |
| 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 | 110,545,998.49 | 653,071,814.34 | 510,953,373.78 | 387,438,562 |
| 偿还债务支付的现金 | 317,309,942.25 | 602,812,900 | 489,312,900 | 274,970,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,322,629.7 | 101,145,135.64 | 96,539,268.93 | 93,041,278.67 |
| 支付其他与筹资活动有关的现金 | 16,784,859.81 | 26,023,149.14 | 26,127,050.84 | 25,401,616.57 |
| 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 | 337,417,431.76 | 729,981,184.78 | 611,979,219.77 | 393,412,895.24 |
| 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 | -226,871,433.27 | -76,909,370.44 | -101,025,845.99 | -5,974,333.24 |
| 四、汇率变动对现金及现金等价物的影响 | 3,389.85 | 32,715.89 | 59,576.51 | 72,188.57 |
| 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 | -383,238,696.63 | 190,642,933.93 | -145,311,828.85 | -38,957,095.56 |
| 加:期初现金及现金等价物余额 | 1,475,061,426.29 | 1,284,418,492.36 | 1,284,418,492.36 | 1,284,418,492.36 |
| 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 | 1,091,822,729.66 | 1,475,061,426.29 | 1,139,106,663.51 | 1,245,461,396.8 |
| 补充资料: | | | | |
| 净利润 | - | 270,298,216.27 | - | 220,853,636.39 |
| 资产减值准备 | - | 45,554,192.21 | - | 22,904,770.37 |
| 固定资产和投资性房地产折旧 | - | 57,325,221.41 | - | 27,684,292.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,325,221.41 | - | 27,684,292.62 |
| 无形资产摊销 | - | 3,251,242.61 | - | 4,504,935.4 |
| 长期待摊费用摊销 | - | 6,738,641.07 | - | 3,082,271.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -314,719.83 | - | -309,308.23 |
| 固定资产报废损失 | - | 1,033,274.53 | - | 304,993.46 |
| 公允价值变动损失 | - | -979,830.08 | - | -380,776 |
| 财务费用 | - | 16,000,776.9 | - | 7,715,209.07 |
| 投资损失 | - | -1,011,305.46 | - | -1,837,337.84 |
| 递延所得税 | - | -6,121,005.62 | - | -6,036,954.64 |
| 其中:递延所得税资产减少 | - | -7,577,505.07 | - | -8,163,252.66 |
| 递延所得税负债增加 | - | 1,456,499.45 | - | 2,126,298.02 |
| 存货的减少 | - | -185,822,884.61 | - | -144,936,595.72 |
| 经营性应收项目的减少 | - | 451,766,978.77 | - | -19,102,308.7 |
| 经营性应付项目的增加 | - | -191,340,893.41 | - | -110,032,100.19 |
| 其他 | - | -7,875,328.92 | - | -7,875,328.92 |
| 现金的期末余额 | - | 1,475,061,426.29 | - | 1,245,461,396.8 |
| 减:现金的期初余额 | - | 1,284,418,492.36 | - | 1,284,418,492.36 |
| 公告日期 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |