| 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 | 567,929,798.65 | 1,671,133,709.6 | 1,048,614,992.65 | 629,511,507.19 |
| 收到的税费返还 | 4,185,168.32 | 70,917,764.76 | 67,691,512.69 | 52,599,073 |
| 收到其他与经营活动有关的现金 | 11,495,695.53 | 41,810,440.98 | 43,857,893.25 | 34,398,159.67 |
| 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 | 583,610,662.5 | 1,783,861,915.34 | 1,160,164,398.59 | 716,508,739.86 |
| 购买商品、接受劳务支付的现金 | 294,729,251.36 | 956,497,329.95 | 665,217,846.69 | 374,668,485.36 |
| 支付给职工以及为职工支付的现金 | 97,842,922.7 | 292,736,082.57 | 225,912,660.02 | 151,166,304.45 |
| 支付的各项税费 | 45,476,502.05 | 159,667,970.38 | 124,389,907.29 | 103,585,084.5 |
| 支付其他与经营活动有关的现金 | 13,618,343.36 | 53,789,211.67 | 26,763,166.1 | 18,516,107.69 |
| 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 | 451,667,019.47 | 1,462,690,594.57 | 1,042,283,580.1 | 647,935,982 |
| 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 | 131,943,643.03 | 321,171,320.77 | 117,880,818.49 | 68,572,757.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 624,206.62 | 624,206.62 | 624,206.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,000 | 4,382,848.5 | 825,691 | 742,200 |
| 收到的其他与投资活动有关的现金 | - | 80,043,614 | 80,000,000 | 80,000,000 |
| 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 | 176,000 | 85,050,669.12 | 81,449,897.62 | 81,366,406.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,072,769.24 | 626,276,266.71 | 470,448,910.24 | 290,498,377.94 |
| 取得子公司及其他营业单位支付的现金 | - | 67,153,125 | 67,153,125 | 67,153,125 |
| 支付其他与投资活动有关的现金 | - | - | 1,000,000 | 1,465,984.4 |
| 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 | 176,072,769.24 | 693,429,391.71 | 538,602,035.24 | 359,117,487.34 |
| 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 | -175,896,769.24 | -608,378,722.59 | -457,152,137.62 | -277,751,080.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,398,567.04 | 1,347,438,166.73 | 978,327,959.61 | 694,756,177.65 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | 45,331,238.2 | 111,042,719.43 | 92,738,560.25 |
| 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 | 65,398,567.04 | 1,392,769,404.93 | 1,089,370,679.04 | 787,494,737.9 |
| 偿还债务支付的现金 | 162,653,403.11 | 881,416,160.65 | 545,643,531.41 | 403,807,410.7 |
| 分配股利、利润或偿付利息支付的现金 | 15,342,997.92 | 126,289,081.97 | 109,540,698.85 | 95,884,902.07 |
| 支付其他与筹资活动有关的现金 | 15,378,088.81 | 57,738,943.46 | 141,190,055.35 | 45,049,267.1 |
| 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 | 193,374,489.84 | 1,065,444,186.08 | 796,374,285.61 | 544,741,579.87 |
| 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 | -127,975,922.8 | 327,325,218.85 | 292,996,393.43 | 242,753,158.03 |
| 四、汇率变动对现金及现金等价物的影响 | -259,705.59 | 1,272,369.71 | -8,310.97 | 1,254,760.96 |
| 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 | -172,188,754.6 | 41,390,186.74 | -46,283,236.67 | 34,829,596.13 |
| 加:期初现金及现金等价物余额 | 316,419,542.39 | 275,029,355.65 | 275,029,355.65 | 275,029,355.65 |
| 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 | 144,230,787.79 | 316,419,542.39 | 228,746,118.98 | 309,858,951.78 |
| 补充资料: | | | | |
| 净利润 | - | 180,996,721.8 | - | 88,682,765.9 |
| 资产减值准备 | - | 12,953,146.71 | - | 2,932,254.01 |
| 固定资产和投资性房地产折旧 | - | 210,050,300.41 | - | 101,753,821.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,050,300.41 | - | 101,753,821.77 |
| 无形资产摊销 | - | 5,729,446.68 | - | 2,854,992.3 |
| 长期待摊费用摊销 | - | 5,861,951.48 | - | 3,302,553.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -912,267.55 | - | 348,512.01 |
| 固定资产报废损失 | - | 153,002.11 | - | - |
| 财务费用 | - | 82,356,867 | - | 40,011,858.32 |
| 投资损失 | - | 58,113,934.82 | - | 5,008,463.79 |
| 递延所得税 | - | -15,759,012.28 | - | -5,408,891.89 |
| 其中:递延所得税资产减少 | - | 14,746,169.17 | - | -41,477,947.27 |
| 递延所得税负债增加 | - | -30,505,181.45 | - | 36,069,055.38 |
| 存货的减少 | - | -42,784,654.57 | - | -25,912,653.21 |
| 经营性应收项目的减少 | - | -321,615,253.92 | - | -271,557,434.04 |
| 经营性应付项目的增加 | - | 114,456,398.15 | - | 123,520,195.5 |
| 其他 | - | 6,873,595.4 | - | -9,139,837.17 |
| 现金的期末余额 | - | 316,419,542.39 | - | 309,858,951.78 |
| 减:现金的期初余额 | - | 275,029,355.65 | - | 275,029,355.65 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |