| 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 | 835,010,735.59 | 4,262,406,909.23 | 2,982,859,021.5 | 1,888,579,265.48 |
| 收到的税费返还 | 27,617,987.03 | 131,386,123.02 | 84,913,893.79 | 61,135,538.4 |
| 收到其他与经营活动有关的现金 | 22,082,984.02 | 72,258,316.8 | 62,413,344.6 | 37,494,916.6 |
| 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 | 884,711,706.64 | 4,466,051,349.05 | 3,130,186,259.89 | 1,987,209,720.48 |
| 购买商品、接受劳务支付的现金 | 655,660,855.49 | 2,611,518,063.2 | 2,007,350,107.83 | 1,304,716,577.34 |
| 支付给职工以及为职工支付的现金 | 357,569,425.61 | 857,296,172.92 | 667,588,271.22 | 476,861,531.41 |
| 支付的各项税费 | 50,479,523.6 | 235,399,800.33 | 184,141,265.7 | 147,563,190.22 |
| 支付其他与经营活动有关的现金 | 65,084,908.69 | 361,784,429.57 | 298,703,982.82 | 165,902,903.31 |
| 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 | 1,128,794,713.39 | 4,065,998,466.02 | 3,157,783,627.57 | 2,095,044,202.28 |
| 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 | -244,083,006.75 | 400,052,883.03 | -27,597,367.68 | -107,834,481.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | 911,150.69 | 8,935,937.94 | 8,250,458.49 | 5,810,209.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 274,908.6 | 147,658.75 | 43,511.85 |
| 收到的其他与投资活动有关的现金 | 190,000,000 | 1,473,000,000 | 1,323,000,000 | 905,000,000 |
| 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 | 190,911,150.69 | 1,482,210,846.54 | 1,331,398,117.24 | 910,853,721.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,606,488.09 | 243,318,779.61 | 156,854,932.62 | 117,564,657.94 |
| 投资支付的现金 | 0 | 10,000,000 | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 1,523,000,000 | 1,283,000,000 | 933,000,000 |
| 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 | 227,606,488.09 | 1,776,318,779.61 | 1,449,854,932.62 | 1,060,564,657.94 |
| 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 | -36,695,337.4 | -294,107,933.07 | -118,456,815.38 | -149,710,936.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,000,000 | 18,000,000 | 12,000,000 | 9,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 4,000,000 | 18,000,000 | 12,000,000 | 9,000,000 |
| 偿还债务支付的现金 | 2,000,000 | 33,450,505 | 23,950,505 | 17,950,505 |
| 分配股利、利润或偿付利息支付的现金 | 122,079.16 | 162,551,473.32 | 162,400,622.61 | 162,231,557.33 |
| 支付其他与筹资活动有关的现金 | 8,624,137.79 | 26,196,237.91 | 20,519,804.98 | 11,746,092.53 |
| 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 | 10,746,216.95 | 222,198,216.23 | 206,870,932.59 | 191,928,154.86 |
| 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 | -6,746,216.95 | -204,198,216.23 | -194,870,932.59 | -182,928,154.86 |
| 四、汇率变动对现金及现金等价物的影响 | 1,590,932.4 | 352,985.76 | 1,322,441.93 | 1,382,983.22 |
| 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 | -285,933,628.7 | -97,900,280.51 | -339,602,673.72 | -439,090,589.81 |
| 加:期初现金及现金等价物余额 | 800,574,066.26 | 898,474,346.77 | 898,474,346.77 | 898,474,346.77 |
| 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 | 514,640,437.56 | 800,574,066.26 | 558,871,673.05 | 459,383,756.96 |
| 补充资料: | | | | |
| 净利润 | - | 408,216,950.79 | - | 181,498,366.07 |
| 资产减值准备 | - | 22,184,996.89 | - | 11,415,586.59 |
| 固定资产和投资性房地产折旧 | - | 101,449,747.32 | - | 47,095,812.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,449,747.32 | - | 47,095,812.01 |
| 无形资产摊销 | - | 7,765,582.74 | - | 3,208,843.8 |
| 长期待摊费用摊销 | - | 9,751,973.65 | - | 5,017,939 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,225.16 | - | 0 |
| 固定资产报废损失 | - | -6,062.03 | - | -53,572.83 |
| 公允价值变动损失 | - | -2,849,463.32 | - | 7,473,308.44 |
| 财务费用 | - | -15,103,918.86 | - | 2,010,835.4 |
| 投资损失 | - | -8,550,066.64 | - | -1,996,458.56 |
| 递延所得税 | - | -6,917,639.83 | - | -2,090,590.88 |
| 其中:递延所得税资产减少 | - | -6,917,639.83 | - | -2,090,590.88 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -932,545,710.53 | - | -593,096,301.38 |
| 经营性应收项目的减少 | - | -147,134,743.67 | - | -240,716,835.99 |
| 经营性应付项目的增加 | - | 898,849,122.09 | - | 447,532,467.52 |
| 现金的期末余额 | - | 800,574,066.26 | - | 459,383,756.96 |
| 减:现金的期初余额 | - | 898,474,346.77 | - | 898,474,346.77 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |