| 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 | 968,891,564.56 | 3,564,976,109.1 | 2,486,119,254.14 | 1,559,029,988.26 |
| 收到的税费返还 | 53,713,380.55 | 191,307,294.98 | 130,226,795.68 | 89,278,099.79 |
| 收到其他与经营活动有关的现金 | 12,021,013.27 | 135,828,681.15 | 97,324,927.17 | 59,113,439.82 |
| 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 | 1,034,625,958.38 | 3,892,112,085.23 | 2,713,670,976.99 | 1,707,421,527.87 |
| 购买商品、接受劳务支付的现金 | 740,369,531.5 | 2,598,384,636.13 | 1,689,282,883.46 | 1,040,741,837.8 |
| 支付给职工以及为职工支付的现金 | 178,731,473.04 | 582,517,215.1 | 422,204,321.57 | 277,500,097.92 |
| 支付的各项税费 | 34,055,431.57 | 88,093,430.84 | 80,758,114.53 | 48,709,365.01 |
| 支付其他与经营活动有关的现金 | 127,385,917.13 | 299,165,621.35 | 265,162,608.3 | 162,250,239.92 |
| 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 | 1,080,542,353.24 | 3,568,160,903.42 | 2,457,407,927.86 | 1,529,201,540.65 |
| 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 | -45,916,394.86 | 323,951,181.81 | 256,263,049.13 | 178,219,987.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 958,473.92 | 1,981,380 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,137,493.3 | 1,855,569.25 | 161,293 | 99,799 |
| 收到的其他与投资活动有关的现金 | - | 5,825,000 | - | - |
| 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 | 76,095,967.22 | 9,661,949.25 | 161,293 | 99,799 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,111,067.18 | 330,375,786.71 | 153,369,017.04 | 101,628,206.62 |
| 投资支付的现金 | 19,278,571.4 | 6,176,471 | 6,176,471 | 6,176,471 |
| 支付其他与投资活动有关的现金 | 322,237.23 | 9,415,913.97 | 3,436,570.8 | 3,400,778.3 |
| 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 | 80,711,875.81 | 345,968,171.68 | 162,982,058.84 | 111,205,455.92 |
| 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 | -4,615,908.59 | -336,306,222.43 | -162,820,765.84 | -111,105,656.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 196,226,409.97 | 195,999,994.88 | 195,999,994.88 |
| 取得借款收到的现金 | 410,632,742.21 | 805,423,070.37 | 637,500,994.2 | 427,500,994.2 |
| 收到其他与筹资活动有关的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 410,632,742.21 | 1,003,649,480.34 | 835,500,989.08 | 625,500,989.08 |
| 偿还债务支付的现金 | 100,000,000 | 881,866,306.55 | 749,385,311.52 | 280,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,000,354.32 | 116,403,573.53 | 114,048,241.48 | 109,933,526.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,072,000 | - | - |
| 支付其他与筹资活动有关的现金 | 413,239.38 | 8,581,670.79 | 33,064,267.38 | 32,543,136.13 |
| 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 | 103,413,593.7 | 1,006,851,550.87 | 896,497,820.38 | 422,476,663.1 |
| 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 | 307,219,148.51 | -3,202,070.53 | -60,996,831.3 | 203,024,325.98 |
| 四、汇率变动对现金及现金等价物的影响 | -988,129.83 | 21,856,336.18 | 19,870,683 | 27,457,413.5 |
| 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 | 255,698,715.23 | 6,299,225.03 | 52,316,134.99 | 297,596,069.78 |
| 加:期初现金及现金等价物余额 | 650,647,389.8 | 644,044,336.18 | 644,044,336.18 | 644,044,336.18 |
| 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 | 906,346,105.03 | 650,343,561.21 | 696,360,471.17 | 941,640,405.96 |
| 补充资料: | | | | |
| 净利润 | - | 302,602,079.02 | - | 143,641,649.63 |
| 资产减值准备 | - | 14,803,029.91 | - | 5,284,284.44 |
| 固定资产和投资性房地产折旧 | - | 88,847,549.62 | - | 44,553,196.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,847,549.62 | - | 44,553,196.23 |
| 无形资产摊销 | - | 10,753,634.47 | - | 4,619,991.14 |
| 长期待摊费用摊销 | - | 5,785,472.25 | - | 3,773,602.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90,660,548.05 | - | -113,020.18 |
| 固定资产报废损失 | - | 414,437.28 | - | 199,214.19 |
| 公允价值变动损失 | - | -4,935.71 | - | -2,720,012.05 |
| 财务费用 | - | -16,971,062.35 | - | -29,177,665.66 |
| 投资损失 | - | 8,035,509.18 | - | 4,274,784.58 |
| 递延所得税 | - | -4,252,149.15 | - | 773,412.03 |
| 其中:递延所得税资产减少 | - | -6,330,635.8 | - | 1,171,232.69 |
| 递延所得税负债增加 | - | 2,078,486.65 | - | -397,820.66 |
| 存货的减少 | - | 2,962,542.46 | - | 30,533,941.3 |
| 经营性应收项目的减少 | - | -97,761,261.04 | - | -33,862,515.57 |
| 经营性应付项目的增加 | - | 88,123,842.78 | - | -1,939,177.36 |
| 其他 | - | 7,779,275.18 | - | 4,314,180.44 |
| 现金的期末余额 | - | 650,343,561.21 | - | 941,640,405.96 |
| 减:现金的期初余额 | - | 644,044,336.18 | - | 644,044,336.18 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |