| 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 | 1,015,627,309.89 | 4,484,215,204.97 | 3,383,768,245.95 | 2,224,046,555.64 |
| 收到的税费返还 | 6,507,195.13 | 30,849,121.28 | 18,325,842.83 | 14,789,835.93 |
| 收到其他与经营活动有关的现金 | 1,857,706.15 | 133,497,424.92 | 124,680,951.36 | 529,094,329.22 |
| 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 | 1,023,992,211.17 | 4,648,561,751.17 | 3,526,775,040.14 | 2,767,930,720.79 |
| 购买商品、接受劳务支付的现金 | 1,061,860,479.11 | 3,370,430,534.27 | 2,609,381,242.08 | 2,135,284,402.61 |
| 支付给职工以及为职工支付的现金 | 125,741,853.8 | 492,717,163.82 | 343,089,187.37 | 220,174,245.11 |
| 支付的各项税费 | 27,784,184.1 | 123,051,340.94 | 115,782,815.74 | 81,154,499.09 |
| 支付其他与经营活动有关的现金 | 33,869,691.03 | 135,436,903.42 | 124,862,945.57 | 88,160,444.49 |
| 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 | 1,249,256,208.04 | 4,121,635,942.45 | 3,193,116,190.76 | 2,524,773,591.3 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | -225,263,996.87 | 526,925,808.72 | 333,658,849.38 | 243,157,129.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,617,584.2 | 12,035,344.91 | - |
| 取得投资收益收到的现金 | 461,425.95 | 1,570,594.92 | 21,303.06 | 10,464,749.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,064,987.36 | - | 21,000 |
| 收到的其他与投资活动有关的现金 | - | 50,000,000 | - | - |
| 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 | 461,425.95 | 62,253,166.48 | 12,056,647.97 | 10,485,749.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,330,101.24 | 183,258,980.78 | 81,225,187.78 | 18,814,112.78 |
| 投资支付的现金 | 6,000,000 | 1,570,322.58 | - | - |
| 支付其他与投资活动有关的现金 | 1,042,489.24 | 55,000,000 | 69,136.7 | - |
| 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 | 61,372,590.48 | 239,829,303.36 | 81,294,324.48 | 18,814,112.78 |
| 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 | -60,911,164.53 | -177,576,136.88 | -69,237,676.51 | -8,328,362.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,100,327,873.33 | 2,813,906,626.91 | 2,011,751,286.38 | 1,618,786,266.66 |
| 收到其他与筹资活动有关的现金 | 54,200,000 | 914,719,779.85 | 271,485,000 | 271,485,000 |
| 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 | 1,154,527,873.33 | 3,728,626,406.76 | 2,283,236,286.38 | 1,890,271,266.66 |
| 偿还债务支付的现金 | 503,540,770.79 | 3,043,640,390.38 | 2,007,306,061.47 | 1,577,974,907.3 |
| 分配股利、利润或偿付利息支付的现金 | 16,324,407.32 | 66,774,792.56 | 74,142,935.95 | 53,529,068.21 |
| 支付其他与筹资活动有关的现金 | 364,340,025.35 | 925,157,032.94 | 502,996,108.69 | 469,745,750.99 |
| 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 | 884,205,203.46 | 4,035,572,215.88 | 2,584,445,106.11 | 2,101,249,726.5 |
| 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 | 270,322,669.87 | -306,945,809.12 | -301,208,819.73 | -210,978,459.84 |
| 四、汇率变动对现金及现金等价物的影响 | 2,351,026.47 | 3,819,106.24 | 2,332,363.75 | 518,823.24 |
| 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 | -13,501,465.06 | 46,222,968.96 | -34,455,283.11 | 24,369,130.11 |
| 加:期初现金及现金等价物余额 | 103,749,219.11 | 57,526,250.15 | 57,526,250.15 | 57,526,250.15 |
| 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 | 90,247,754.05 | 103,749,219.11 | 23,070,967.04 | 81,895,380.26 |
| 补充资料: | | | | |
| 净利润 | - | 106,443,585.13 | - | 87,727,975.22 |
| 资产减值准备 | - | 2,088,341.72 | - | -4,161,658.24 |
| 固定资产和投资性房地产折旧 | - | 307,688,581.6 | - | 162,764,258.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 307,688,581.6 | - | 162,764,258.51 |
| 无形资产摊销 | - | 13,147,733.58 | - | 6,542,138.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,890,927.57 | - | 7,009.95 |
| 固定资产报废损失 | - | 25,688.03 | - | 1,608.39 |
| 公允价值变动损失 | - | 546,347.94 | - | 5,639,870.64 |
| 财务费用 | - | 127,313,885.71 | - | 73,012,072.46 |
| 投资损失 | - | -29,572,767.93 | - | -3,070,345.98 |
| 递延所得税 | - | -30,550,691.91 | - | -11,203,625.85 |
| 其中:递延所得税资产减少 | - | -4,727,425.41 | - | -3,001,231.49 |
| 递延所得税负债增加 | - | -25,823,266.5 | - | -8,202,394.36 |
| 存货的减少 | - | -115,733,809.56 | - | -10,803,941.5 |
| 经营性应收项目的减少 | - | -3,808,388,027.15 | - | 38,706,506.86 |
| 经营性应付项目的增加 | - | 3,950,943,365.58 | - | -112,475,027.08 |
| 其他 | - | 2,542,664.56 | - | 15,351,369.61 |
| 现金的期末余额 | - | 103,749,219.11 | - | 81,895,380.26 |
| 减:现金的期初余额 | - | 57,526,250.15 | - | 57,526,250.15 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |