| 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 | 501,598,684.88 | 3,756,253,190.92 | 2,617,282,437.88 | 1,517,482,211.92 |
| 收到的税费返还 | 29,754,786.8 | 209,031,223.17 | 177,081,936.61 | 142,821,051.67 |
| 收到其他与经营活动有关的现金 | 4,557,611.35 | 31,962,306.03 | 28,870,145.54 | 23,016,780.4 |
| 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 | 535,911,083.03 | 3,997,246,720.12 | 2,823,234,520.03 | 1,683,320,043.99 |
| 购买商品、接受劳务支付的现金 | 524,795,589.79 | 2,427,652,658.44 | 1,776,712,874.77 | 1,071,683,891.12 |
| 支付给职工以及为职工支付的现金 | 113,692,538.26 | 373,791,881.35 | 283,738,428.94 | 202,893,251.79 |
| 支付的各项税费 | 22,300,224.47 | 64,296,209.57 | 45,491,179.47 | 29,767,921.82 |
| 支付其他与经营活动有关的现金 | 52,524,131.91 | 176,153,886.68 | 138,169,785.91 | 100,177,642.73 |
| 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 | 713,312,484.43 | 3,041,894,636.04 | 2,244,112,269.09 | 1,404,522,707.46 |
| 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 | -177,401,401.4 | 955,352,084.08 | 579,122,250.94 | 278,797,336.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,000,000 | 2,983,419,308.38 | 2,215,205,197.53 | 1,807,120,606.76 |
| 取得投资收益收到的现金 | 2,288,391.26 | 13,339,066.98 | 10,166,456.96 | 5,188,117.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,867,688.83 | 59,115,975.65 | 58,350,006.95 | 33,552,509.24 |
| 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 | 384,167,080.09 | 3,055,874,351.01 | 2,283,721,661.44 | 1,845,861,233.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,105,352.54 | 456,102,102.86 | 318,420,413.1 | 245,007,062.27 |
| 投资支付的现金 | 120,000,000 | 2,940,469,000 | 2,464,469,000 | 1,534,469,000 |
| 支付其他与投资活动有关的现金 | 2,152,945.87 | 95,620,802.86 | 44,843,823.15 | 35,107,793.76 |
| 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 | 225,258,298.41 | 3,492,191,905.72 | 2,827,733,236.25 | 1,814,583,856.03 |
| 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 | 158,908,781.68 | -436,317,554.71 | -544,011,574.81 | 31,277,377.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,389,910.1 | 1,250,633,148.95 | 800,000,000 | 330,000,000 |
| 收到其他与筹资活动有关的现金 | 420,000,000 | 230,000,000 | 230,000,000 | - |
| 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 | 439,389,910.1 | 1,480,633,148.95 | 1,030,000,000 | 330,000,000 |
| 偿还债务支付的现金 | 484,447,220.82 | 1,050,897,308.96 | 658,000,000 | 428,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,058,963.94 | 352,373,242.18 | 345,830,757.09 | 342,892,698.75 |
| 支付其他与筹资活动有关的现金 | 594,344.85 | 788,976,245.84 | 120,457,996.91 | 457,996.91 |
| 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 | 486,100,529.61 | 2,192,246,796.98 | 1,124,288,754 | 771,350,695.66 |
| 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 | -46,710,619.51 | -711,613,648.03 | -94,288,754 | -441,350,695.66 |
| 四、汇率变动对现金及现金等价物的影响 | 584,746.16 | 1,164,571.2 | -23,111,353.86 | -4,442,662.98 |
| 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 | -64,618,493.07 | -191,414,547.46 | -82,289,431.73 | -135,718,644.85 |
| 加:期初现金及现金等价物余额 | 171,553,171.09 | 362,967,718.55 | 362,967,718.55 | 362,967,718.55 |
| 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 | 106,934,678.02 | 171,553,171.09 | 280,678,286.82 | 227,249,073.7 |
| 补充资料: | | | | |
| 净利润 | - | 473,202,442.19 | - | 330,783,899.72 |
| 资产减值准备 | - | 116,512,984.66 | - | 33,876,176.02 |
| 固定资产和投资性房地产折旧 | - | 202,748,976.9 | - | 99,963,736.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 202,748,976.9 | - | 99,963,736.36 |
| 无形资产摊销 | - | 26,740,200.74 | - | 13,457,609.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 113,396.41 | - | 166,389 |
| 固定资产报废损失 | - | 1,550,951.51 | - | 308,243.04 |
| 公允价值变动损失 | - | -1,072,908.51 | - | 51,795,650.36 |
| 财务费用 | - | 7,451,859.78 | - | 7,219,738.97 |
| 投资损失 | - | 29,808,988.55 | - | -524,759.25 |
| 递延所得税 | - | 13,206,375.94 | - | -34,952,301.27 |
| 其中:递延所得税资产减少 | - | 13,444,605.16 | - | -26,398,624.16 |
| 递延所得税负债增加 | - | -238,229.22 | - | -8,553,677.11 |
| 存货的减少 | - | -195,989,404.55 | - | 27,622,132.47 |
| 经营性应收项目的减少 | - | -25,314,354.25 | - | -551,163,926.46 |
| 经营性应付项目的增加 | - | 292,095,116.36 | - | 273,041,922.77 |
| 其他 | - | 14,977,150.18 | - | 4,583,197.94 |
| 现金的期末余额 | - | 171,553,171.09 | - | 227,249,073.7 |
| 减:现金的期初余额 | - | 362,967,718.55 | - | 362,967,718.55 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |