| 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 | 1,064,190,720.33 | 4,268,508,135.27 | 3,127,966,982.09 | 2,209,538,860.77 |
| 收到的税费返还 | 632,263.94 | 46,122,173.94 | 51,522,551.12 | 44,679,236.88 |
| 收到其他与经营活动有关的现金 | 18,639,138.01 | 149,873,053.54 | 93,593,658.57 | 40,174,357.99 |
| 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 | 1,083,462,122.28 | 4,464,503,362.75 | 3,273,083,191.78 | 2,294,392,455.64 |
| 购买商品、接受劳务支付的现金 | 725,680,469.57 | 3,162,082,427.71 | 2,334,932,172.19 | 1,600,208,106.56 |
| 支付给职工以及为职工支付的现金 | 117,177,781.41 | 469,437,894.35 | 291,397,133.67 | 223,975,849.05 |
| 支付的各项税费 | 38,358,605.17 | 188,385,118.62 | 159,086,916.74 | 98,187,484.29 |
| 支付其他与经营活动有关的现金 | 40,426,455.85 | 306,554,420.1 | 282,327,431.69 | 187,392,970.41 |
| 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 | 921,643,312 | 4,126,459,860.78 | 3,067,743,654.29 | 2,109,764,410.31 |
| 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 | 161,818,810.28 | 338,043,501.97 | 205,339,537.49 | 184,628,045.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,977,038.17 | 80,031,194.15 | 60,162,526.8 | 47,571,183.04 |
| 取得投资收益收到的现金 | - | 75,741.12 | 75,741.12 | 75,741.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,026,579.2 | 7,216,889.46 | 6,392,220.82 | 4,155,557.1 |
| 收到的其他与投资活动有关的现金 | - | 22,000,000 | - | - |
| 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 | 31,003,617.37 | 109,323,824.73 | 66,630,488.74 | 51,802,481.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,729,185.8 | 283,767,978.73 | 173,864,311.61 | 155,476,326.4 |
| 投资支付的现金 | 416,000,000 | 50,000,000 | 50,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 22,000,000 | - | - |
| 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 | 475,729,185.8 | 355,767,978.73 | 223,864,311.61 | 155,476,326.4 |
| 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 | -444,725,568.43 | -246,444,154 | -157,233,822.87 | -103,673,845.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,000,000 | 787,000,000 | 360,000,000 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | 1,460,000 | 6,559,000 | 3,890,000 | 2,790,000 |
| 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 | 171,460,000 | 793,559,000 | 363,890,000 | 302,790,000 |
| 偿还债务支付的现金 | 152,000,000 | 519,678,480 | 170,935,696 | 125,467,848 |
| 分配股利、利润或偿付利息支付的现金 | 4,088,425.51 | 144,849,781.29 | 141,561,734.42 | 139,051,822.55 |
| 支付其他与筹资活动有关的现金 | 377,012.4 | 24,405,535.61 | 19,768,147.41 | 11,271,878.8 |
| 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 | 156,465,437.91 | 688,933,796.9 | 332,265,577.83 | 275,791,549.35 |
| 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 | 14,994,562.09 | 104,625,203.1 | 31,624,422.17 | 26,998,450.65 |
| 四、汇率变动对现金及现金等价物的影响 | - | 5,572.41 | 12,267.74 | 12,263.7 |
| 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 | -267,912,196.06 | 196,230,123.48 | 79,742,404.53 | 107,964,914.54 |
| 加:期初现金及现金等价物余额 | 1,198,839,454.69 | 1,002,609,331.21 | 1,002,609,331.21 | 1,002,609,331.21 |
| 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 | 930,927,258.63 | 1,198,839,454.69 | 1,082,351,735.74 | 1,110,574,245.75 |
| 补充资料: | | | | |
| 净利润 | - | 373,169,545.34 | - | 182,633,355.63 |
| 资产减值准备 | - | 76,733,033.73 | - | 77,692,884.42 |
| 固定资产和投资性房地产折旧 | - | 196,534,842.69 | - | 98,520,808.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 196,534,842.69 | - | 98,520,808.26 |
| 无形资产摊销 | - | 9,608,232.94 | - | 4,677,258.85 |
| 长期待摊费用摊销 | - | 22,119,226.38 | - | 5,906,514.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,252,866.29 | - | -170,739.01 |
| 固定资产报废损失 | - | 1,000,069.9 | - | 690,046.13 |
| 公允价值变动损失 | - | -56,276,782.1 | - | - |
| 财务费用 | - | 17,134,382.11 | - | 9,095,387.21 |
| 投资损失 | - | -82,827,445.41 | - | -45,274,311.95 |
| 递延所得税 | - | 14,955,974.03 | - | 5,145,304.88 |
| 其中:递延所得税资产减少 | - | 5,730,369.77 | - | -12,613,281.84 |
| 递延所得税负债增加 | - | 9,225,604.26 | - | 17,758,586.72 |
| 存货的减少 | - | 59,052,635.91 | - | 60,849,160.66 |
| 经营性应收项目的减少 | - | -152,694,158.04 | - | 62,180,555.12 |
| 经营性应付项目的增加 | - | -175,922,461.95 | - | -225,279,643.37 |
| 其他 | - | - | - | -50,458,526.64 |
| 现金的期末余额 | - | 1,198,839,454.69 | - | 1,110,574,245.75 |
| 减:现金的期初余额 | - | 1,002,609,331.21 | - | 1,002,609,331.21 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |