| 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 | 1,603,275,894.83 | 7,528,906,378.8 | 5,575,867,060.94 | 3,595,218,928.53 |
| 收到的税费返还 | - | 1,891,840.59 | 1,882,507.54 | 1,852,202.2 |
| 收到其他与经营活动有关的现金 | 14,821,388.12 | 74,197,919.2 | 53,553,883 | 41,401,184.37 |
| 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 | 1,618,097,282.95 | 7,604,996,138.59 | 5,631,303,451.48 | 3,638,472,315.1 |
| 购买商品、接受劳务支付的现金 | 993,719,042.9 | 4,731,193,595.27 | 3,421,336,752.06 | 2,202,096,115.85 |
| 支付给职工以及为职工支付的现金 | 258,366,098.14 | 1,063,597,299.72 | 784,724,796.75 | 519,026,313.86 |
| 支付的各项税费 | 135,643,531 | 802,172,019.03 | 629,612,106.24 | 454,679,344.46 |
| 支付其他与经营活动有关的现金 | 37,773,016.21 | 197,424,225.75 | 140,936,891.46 | 98,073,870.72 |
| 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 | 1,425,501,688.25 | 6,794,387,139.77 | 4,976,610,546.51 | 3,273,875,644.89 |
| 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 | 192,595,594.7 | 810,608,998.82 | 654,692,904.97 | 364,596,670.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,145,000 | 405,132,677.63 | 405,132,677.63 | 400,963,187.63 |
| 取得投资收益收到的现金 | 1,370,782.08 | 4,946,561.7 | 4,946,561.7 | 9,260,346.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,893.56 | 1,417,752.9 | 1,422,926.96 | 1,063,475.92 |
| 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 | 141,618,675.64 | 411,496,992.23 | 411,502,166.29 | 411,287,010.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,140,262.28 | 861,276,166.42 | 669,844,058.93 | 368,702,137.12 |
| 投资支付的现金 | - | 352,518,593.85 | 222,373,593.85 | 82,497,325.36 |
| 支付其他与投资活动有关的现金 | - | 210,000 | - | - |
| 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 | 137,140,262.28 | 1,214,004,760.27 | 892,217,652.78 | 451,199,462.48 |
| 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 | 4,478,413.36 | -802,507,768.04 | -480,715,486.49 | -39,912,452.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,000,000 | 732,911,919.87 | 625,414,919.87 | 503,787,919.87 |
| 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 | 230,000,000 | 732,911,919.87 | 625,414,919.87 | 503,787,919.87 |
| 偿还债务支付的现金 | 216,620,000 | 270,111,589.33 | 269,111,589.33 | 248,713,669.46 |
| 分配股利、利润或偿付利息支付的现金 | 9,537,394.57 | 561,191,812.69 | 552,502,745.29 | 544,985,106.71 |
| 支付其他与筹资活动有关的现金 | 3,962,713.75 | 24,390,969.47 | 17,795,162.59 | 13,029,086.68 |
| 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 | 230,120,108.32 | 855,694,371.49 | 839,409,497.21 | 806,727,862.85 |
| 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 | -120,108.32 | -122,782,451.62 | -213,994,577.34 | -302,939,942.98 |
| 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 | 196,953,899.74 | -114,681,220.84 | -40,017,158.86 | 21,744,274.76 |
| 加:期初现金及现金等价物余额 | 162,828,987.55 | 277,510,208.39 | 277,510,208.39 | 277,510,208.39 |
| 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 | 359,782,887.29 | 162,828,987.55 | 237,493,049.53 | 299,254,483.15 |
| 补充资料: | | | | |
| 净利润 | - | 574,044,868.48 | - | 291,685,376.29 |
| 固定资产和投资性房地产折旧 | - | 195,524,404.18 | - | 88,055,104.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 195,524,404.18 | - | 88,055,104.27 |
| 无形资产摊销 | - | 11,508,581.85 | - | 5,947,240.34 |
| 长期待摊费用摊销 | - | 25,829,411.44 | - | 12,185,201.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -167,156.94 | - | 165,798.73 |
| 固定资产报废损失 | - | 5,686,282.85 | - | 3,883,263.52 |
| 公允价值变动损失 | - | -2,367,747.61 | - | -2,434,160.72 |
| 财务费用 | - | 29,219,317.09 | - | 12,709,759.47 |
| 投资损失 | - | -4,609,679.61 | - | 832,712.92 |
| 递延所得税 | - | -28,020,667.41 | - | -19,012,684.46 |
| 其中:递延所得税资产减少 | - | -27,054,741.89 | - | -14,877,135.64 |
| 递延所得税负债增加 | - | -965,925.52 | - | -4,135,548.82 |
| 存货的减少 | - | 33,592,939.35 | - | 34,552,261.85 |
| 经营性应收项目的减少 | - | 27,358,897.87 | - | 20,482,307.36 |
| 经营性应付项目的增加 | - | -99,746,810.47 | - | -106,259,574.8 |
| 其他 | - | 20,528,908.74 | - | 10,920,980.52 |
| 现金的期末余额 | - | 162,828,987.55 | - | 299,254,483.15 |
| 减:现金的期初余额 | - | 277,510,208.39 | - | 277,510,208.39 |
| 公告日期 | 2024-04-19 | 2024-03-21 | 2023-10-24 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |