| 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 | 561,416,128.98 | 2,093,986,069.74 | 1,413,908,953.91 | 870,660,583.18 |
| 收到的税费返还 | 7,293,108.3 | 43,624,243.14 | 37,679,088.54 | 33,864,630.23 |
| 收到其他与经营活动有关的现金 | 64,607,939.67 | 62,593,602.15 | 50,567,950.5 | 45,092,380.29 |
| 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 | 633,317,176.95 | 2,200,203,915.03 | 1,502,155,992.95 | 949,617,593.7 |
| 购买商品、接受劳务支付的现金 | 535,921,138.32 | 1,731,350,528.31 | 1,181,955,747.01 | 721,070,166.73 |
| 支付给职工以及为职工支付的现金 | 72,945,458.24 | 193,450,524.87 | 138,791,315.19 | 90,557,527.13 |
| 支付的各项税费 | 17,977,629.11 | 36,677,746.15 | 23,551,945.11 | 10,029,242.68 |
| 支付其他与经营活动有关的现金 | 80,602,501.41 | 150,404,405.99 | 86,938,666.46 | 76,053,504.03 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 707,446,727.09 | 2,111,883,205.32 | 1,431,237,673.77 | 897,710,440.57 |
| 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 | -74,129,550.14 | 88,320,709.71 | 70,918,319.18 | 51,907,153.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 50,000,000 | 50,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 535,842.65 | 1,449,345.04 | 484,170.42 | 341,360.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,115,270.64 | 55,483,794.15 | 49,977,703.14 | 49,397,685 |
| 收到的其他与投资活动有关的现金 | 3,157,442.79 | 15,332,786.22 | 17,070,381.42 | 11,279,223.43 |
| 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 | 25,808,556.08 | 122,265,925.41 | 117,532,254.98 | 91,018,268.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,359,955.6 | 672,239,492.94 | 504,482,461.1 | 297,101,088.81 |
| 投资支付的现金 | - | 41,000,000 | 40,000,000 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 3,395,502.8 | 3,395,502.8 | 3,395,502.8 |
| 支付其他与投资活动有关的现金 | 17,100 | 8,294,066.64 | 23,475,702.06 | 2,820,000 |
| 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 | 141,377,055.6 | 724,929,062.38 | 571,353,665.96 | 323,316,591.61 |
| 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 | -115,568,499.52 | -602,663,136.97 | -453,821,410.98 | -232,298,322.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,620,800 | 28,111,066 | 25,892,400 | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,416,666 | - | 750,000 |
| 取得借款收到的现金 | 219,534,551.14 | 869,821,356.42 | 740,330,894.18 | 594,716,167.87 |
| 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 | 224,155,351.14 | 897,932,422.42 | 766,223,294.18 | 595,466,167.87 |
| 偿还债务支付的现金 | 56,379,494.95 | 228,050,000 | 132,500,000 | 92,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,793,050.29 | 53,570,976 | 47,238,727.67 | 43,126,287.68 |
| 支付其他与筹资活动有关的现金 | 25,258,085.47 | 27,992,908.65 | 23,667,533.55 | 22,117,317.54 |
| 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 | 88,430,630.71 | 309,613,884.65 | 203,406,261.22 | 157,743,605.22 |
| 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 | 135,724,720.43 | 588,318,537.77 | 562,817,032.96 | 437,722,562.65 |
| 四、汇率变动对现金及现金等价物的影响 | 785,849.71 | 1,095,506.59 | -347,996.58 | 1,200,230.29 |
| 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 | -53,187,479.52 | 75,071,617.1 | 179,565,944.58 | 258,531,623.22 |
| 加:期初现金及现金等价物余额 | 473,123,671.38 | 398,052,054.28 | 398,052,054.28 | 398,052,054.28 |
| 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 | 419,936,191.86 | 473,123,671.38 | 577,617,998.86 | 656,583,677.5 |
| 补充资料: | | | | |
| 净利润 | - | 68,637,310.36 | - | 41,826,580.44 |
| 资产减值准备 | - | 4,028,716.17 | - | 1,774,770.84 |
| 固定资产和投资性房地产折旧 | - | 38,915,605.28 | - | 13,503,735.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,915,605.28 | - | 13,503,735.1 |
| 无形资产摊销 | - | 2,637,692.4 | - | 1,471,743.75 |
| 长期待摊费用摊销 | - | 1,596,997.74 | - | 677,549.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -97,438.89 | - | -57,247.82 |
| 公允价值变动损失 | - | -127,716.14 | - | 1,923,152.72 |
| 财务费用 | - | 13,110,104.7 | - | 2,648,238.96 |
| 投资损失 | - | -1,574,966.09 | - | -1,184,580.9 |
| 递延所得税 | - | -14,483,060.11 | - | -2,366,571.38 |
| 其中:递延所得税资产减少 | - | -11,448,101.31 | - | -2,206,501.09 |
| 递延所得税负债增加 | - | -3,034,958.8 | - | -160,070.29 |
| 存货的减少 | - | -72,962,816.05 | - | 3,741,364.42 |
| 经营性应收项目的减少 | - | -202,902,126.6 | - | -111,528,025.31 |
| 经营性应付项目的增加 | - | 237,068,582.19 | - | 95,709,670.98 |
| 其他 | - | 5,520,552.83 | - | -1,384,820.07 |
| 现金的期末余额 | - | 473,123,671.38 | - | 656,583,677.5 |
| 减:现金的期初余额 | - | 398,052,054.28 | - | 398,052,054.28 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |