| 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 | 253,656,020.12 | 1,224,122,211.09 | 768,530,316.02 | 458,223,910.52 |
| 收到其他与经营活动有关的现金 | 22,672,167.85 | 134,488,307.04 | 111,603,384.44 | 92,484,863.15 |
| 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 | 276,328,187.97 | 1,358,610,518.13 | 880,133,700.46 | 550,708,773.67 |
| 购买商品、接受劳务支付的现金 | 36,307,066.83 | 128,267,351.25 | 97,574,418.63 | 63,025,305.21 |
| 支付给职工以及为职工支付的现金 | 82,792,956.09 | 178,162,357.69 | 144,418,975.86 | 90,187,318.48 |
| 支付的各项税费 | 43,828,917.64 | 121,494,193.09 | 55,246,767.14 | 26,226,820.65 |
| 支付其他与经营活动有关的现金 | 121,332,763.03 | 675,479,659.38 | 463,128,948.28 | 296,802,103.34 |
| 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 | 284,261,703.59 | 1,103,403,561.41 | 760,369,109.91 | 476,241,547.68 |
| 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 | -7,933,515.62 | 255,206,956.72 | 119,764,590.55 | 74,467,225.99 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 36,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 36,000 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,292,352.83 | 470,662,382.54 | 322,944,106.27 | 223,330,693.88 |
| 投资支付的现金 | - | 168,000,000 | 168,000,000 | 162,000,000 |
| 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 | 86,292,352.83 | 638,662,382.54 | 490,944,106.27 | 385,330,693.88 |
| 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 | -86,292,352.83 | -638,626,382.54 | -490,944,106.27 | -385,330,693.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,233,075.02 | 196,912,144.61 | 126,440,126.22 | 100,000,000 |
| 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 | 80,233,075.02 | 196,912,144.61 | 126,440,126.22 | 100,000,000 |
| 偿还债务支付的现金 | 35,301,008.75 | 176,440,126.22 | 126,440,126.22 | 47,723,878.29 |
| 分配股利、利润或偿付利息支付的现金 | 516,110.93 | 62,614,014.02 | 36,759,506.23 | 36,423,260.24 |
| 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 | 35,817,119.68 | 239,054,140.24 | 163,199,632.45 | 84,147,138.53 |
| 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 | 44,415,955.34 | -42,141,995.63 | -36,759,506.23 | 15,852,861.47 |
| 四、汇率变动对现金及现金等价物的影响 | 108,585.25 | 503,131.94 | 802,086.63 | 941,074.34 |
| 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 | -49,701,327.86 | -425,058,289.51 | -407,136,935.32 | -294,069,532.08 |
| 加:期初现金及现金等价物余额 | 436,544,812.43 | 861,603,101.94 | 861,603,101.94 | 861,603,101.94 |
| 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 | 386,843,484.57 | 436,544,812.43 | 454,466,166.62 | 567,533,569.86 |
| 补充资料: | | | | |
| 净利润 | - | 501,009,182.39 | - | 111,383,440.43 |
| 资产减值准备 | - | 55,212,527.99 | - | -1,822,768.46 |
| 固定资产和投资性房地产折旧 | - | 52,997,408.44 | - | 27,356,724.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,997,408.44 | - | 27,356,724.7 |
| 无形资产摊销 | - | 38,989,674.18 | - | 19,740,389.07 |
| 长期待摊费用摊销 | - | 7,011,931.88 | - | 4,404,697.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,771.77 | - | - |
| 固定资产报废损失 | - | 922,990 | - | 700,801.76 |
| 财务费用 | - | 704,969.33 | - | 263,946.27 |
| 投资损失 | - | -689,968.27 | - | -314,078.76 |
| 递延所得税 | - | -35,402,275.14 | - | 5,589,424.21 |
| 其中:递延所得税资产减少 | - | -35,275,158.07 | - | 5,666,633.78 |
| 递延所得税负债增加 | - | -127,117.07 | - | -77,209.57 |
| 存货的减少 | - | -33,531,207.4 | - | -49,142,718.04 |
| 经营性应收项目的减少 | - | -691,364,384.51 | - | -100,256,219.71 |
| 经营性应付项目的增加 | - | 327,648,049.55 | - | 37,701,166.35 |
| 现金的期末余额 | - | 436,544,812.43 | - | 567,533,569.86 |
| 减:现金的期初余额 | - | 861,603,101.94 | - | 861,603,101.94 |
| 公告日期 | 2024-04-20 | 2024-03-20 | 2023-10-24 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |