| 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 | 916,853,507.88 | 2,293,966,926.81 | 1,642,780,303.5 | 1,155,724,457.16 |
| 收到的税费返还 | 9,181.48 | 250 | 1,576,209.13 | 1,205,460.82 |
| 收到其他与经营活动有关的现金 | 19,454,093.71 | 270,945,389.35 | 288,634,536.08 | 280,027,860.05 |
| 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 | 936,316,783.07 | 2,564,912,566.16 | 1,932,991,048.71 | 1,436,957,778.03 |
| 购买商品、接受劳务支付的现金 | 690,687,062.76 | 1,957,560,592.13 | 1,743,413,608.97 | 1,309,643,494.6 |
| 支付给职工以及为职工支付的现金 | 47,010,464 | 123,896,054.25 | 98,333,891.91 | 75,012,826.06 |
| 支付的各项税费 | 11,415,219.76 | 41,388,767.96 | 35,406,052 | 25,849,358.52 |
| 支付其他与经营活动有关的现金 | 44,674,269.83 | 286,364,130.08 | 105,681,692.84 | 90,923,683.77 |
| 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 | 793,787,016.35 | 2,409,209,544.42 | 1,982,835,245.72 | 1,501,429,362.95 |
| 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 | 142,529,766.72 | 155,703,021.74 | -49,844,197.01 | -64,471,584.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,952.5 | 31,666,731.37 | 31,666,731.37 | 31,666,731.37 |
| 取得投资收益收到的现金 | - | 223,751.54 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,094,490.66 | 200,257.75 | 97,345.13 |
| 收到的其他与投资活动有关的现金 | 26,644,378.06 | 60,984,967.22 | 12,511,015.5 | 12,511,015.5 |
| 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 | 26,773,330.56 | 93,969,940.79 | 44,378,004.62 | 44,275,092 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 938,435.58 | 27,894,347.88 | 4,326,997.98 | 2,111,272.06 |
| 支付其他与投资活动有关的现金 | - | - | 50,800,000 | 10,000,000 |
| 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 | 938,435.58 | 27,894,347.88 | 55,126,997.98 | 12,111,272.06 |
| 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 | 25,834,894.98 | 66,075,592.91 | -10,748,993.36 | 32,163,819.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 472,781,395.84 | 1,709,895,077.55 | 1,341,846,680.29 | 817,699,934 |
| 收到其他与筹资活动有关的现金 | - | 53,721,182.08 | 281,544,847.74 | 230,094,505.86 |
| 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 | 472,781,395.84 | 1,763,616,259.63 | 1,623,391,528.03 | 1,047,794,439.86 |
| 偿还债务支付的现金 | 412,571,388.26 | 1,695,151,368.77 | 1,370,944,426.15 | 991,542,397.78 |
| 分配股利、利润或偿付利息支付的现金 | 18,932,085.25 | 81,270,063.17 | 64,397,855.51 | 49,202,709.97 |
| 支付其他与筹资活动有关的现金 | 61,018,300.33 | 185,463,117.66 | 136,303,161.17 | 42,891,400.54 |
| 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 | 492,521,773.84 | 1,961,884,549.6 | 1,571,645,442.83 | 1,083,636,508.29 |
| 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 | -19,740,378 | -198,268,289.97 | 51,746,085.2 | -35,842,068.43 |
| 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 | 148,624,283.7 | 23,510,324.68 | -8,847,105.17 | -68,149,833.41 |
| 加:期初现金及现金等价物余额 | 130,535,499.81 | 102,029,575.27 | 102,029,575.27 | 102,029,575.27 |
| 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 | 279,159,783.51 | 125,539,899.95 | 93,182,470.1 | 33,879,741.86 |
| 补充资料: | | | | |
| 净利润 | - | -129,605,090.86 | - | 13,849,506 |
| 资产减值准备 | - | 94,472,339.15 | - | -8,231,378.04 |
| 固定资产和投资性房地产折旧 | - | 39,807,523.89 | - | 20,188,613.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,807,523.89 | - | 20,188,613.51 |
| 无形资产摊销 | - | 59,543,053.68 | - | 29,795,969.51 |
| 长期待摊费用摊销 | - | 366,972 | - | 183,486 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -243,742.59 | - | -107,821.04 |
| 财务费用 | - | 65,026,223.97 | - | 34,853,652.83 |
| 投资损失 | - | 25,883,847.46 | - | 8,662,090.92 |
| 递延所得税 | - | -10,359,761.53 | - | 3,372,109.38 |
| 其中:递延所得税资产减少 | - | 5,357,209.05 | - | 5,431,721.88 |
| 递延所得税负债增加 | - | -15,716,970.58 | - | -2,059,612.5 |
| 存货的减少 | - | 11,129,276.04 | - | 3,838,803.17 |
| 经营性应收项目的减少 | - | -459,114,332.29 | - | 521,644,663.11 |
| 经营性应付项目的增加 | - | 416,662,338.4 | - | -668,931,145.18 |
| 现金的期末余额 | - | 125,539,899.95 | - | 33,879,741.86 |
| 减:现金的期初余额 | - | 102,029,575.27 | - | 102,029,575.27 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 保留意见 | | |