| 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 | 1,075,653,051.42 | 4,730,583,906.34 | 3,615,043,169.94 | 2,547,436,817.08 |
| 收到的税费返还 | 6,037.33 | 34,924,383.38 | 16,668,881.32 | 16,456,148.48 |
| 收到其他与经营活动有关的现金 | 24,236,537.92 | 110,819,768.92 | 47,527,124.75 | 33,979,073.82 |
| 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 | 1,099,895,626.67 | 4,876,328,058.64 | 3,679,239,176.01 | 2,597,872,039.38 |
| 购买商品、接受劳务支付的现金 | 315,666,537.63 | 1,450,056,196.21 | 1,024,551,353.72 | 638,477,042.15 |
| 支付给职工以及为职工支付的现金 | 121,316,932.59 | 447,643,265.18 | 347,415,357.69 | 238,302,774.24 |
| 支付的各项税费 | 94,872,705.47 | 393,051,490.49 | 275,937,383.44 | 187,600,196.2 |
| 支付其他与经营活动有关的现金 | 421,908,553.71 | 1,800,085,524.22 | 1,535,440,854.6 | 1,046,261,593.28 |
| 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 | 953,764,729.4 | 4,090,836,476.1 | 3,183,344,949.45 | 2,110,641,605.87 |
| 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 | 146,130,897.27 | 785,491,582.54 | 495,894,226.56 | 487,230,433.51 |
| 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 | 124,802.05 | 2,474,166.84 | 1,895,219.95 | 1,655,409.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | 8,456,769.3 | 8,456,769.3 | 5,068,845.3 |
| 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 | 124,802.05 | 10,930,936.14 | 10,351,989.25 | 6,724,255.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,961,646.48 | 497,477,682.58 | 412,381,073 | 256,609,438.02 |
| 投资支付的现金 | - | 15,500,000 | 15,500,000 | 15,500,000 |
| 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 | 90,961,646.48 | 512,977,682.58 | 427,881,073 | 272,109,438.02 |
| 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 | -90,836,844.43 | -502,046,746.44 | -417,529,083.75 | -265,385,182.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 281,730,725 | 387,292,022 | 196,555,000 | 52,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 150,000,000 | 150,000,000 |
| 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 | 281,730,725 | 387,292,022 | 346,555,000 | 202,000,000 |
| 偿还债务支付的现金 | 63,000,000 | 247,600,000 | 160,000,000 | 50,791,698.63 |
| 分配股利、利润或偿付利息支付的现金 | 4,437,371.06 | 505,117,864.3 | 503,779,455.94 | 501,129,116.65 |
| 支付其他与筹资活动有关的现金 | 25,026,784.48 | 66,766,205.38 | 24,041,152.48 | 7,078,244.87 |
| 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 | 92,464,155.54 | 819,484,069.68 | 687,820,608.42 | 558,999,060.15 |
| 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 | 189,266,569.46 | -432,192,047.68 | -341,265,608.42 | -356,999,060.15 |
| 四、汇率变动对现金及现金等价物的影响 | 120,751.25 | 3,935,520.17 | 3,871,677.52 | 3,559,659.29 |
| 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 | 244,681,373.55 | -144,811,691.41 | -259,028,788.09 | -131,594,150.12 |
| 加:期初现金及现金等价物余额 | 1,373,533,190.29 | 1,518,344,881.7 | 1,518,344,881.7 | 1,518,344,881.7 |
| 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 | 1,618,214,563.84 | 1,373,533,190.29 | 1,259,316,093.61 | 1,386,750,731.58 |
| 补充资料: | | | | |
| 净利润 | - | 187,494,090.53 | - | 208,633,261 |
| 资产减值准备 | - | 62,405,526.2 | - | 18,696,649.06 |
| 固定资产和投资性房地产折旧 | - | 146,494,090.92 | - | 67,481,316.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,494,090.92 | - | 67,481,316.46 |
| 无形资产摊销 | - | 21,639,039.85 | - | 10,563,046.21 |
| 长期待摊费用摊销 | - | 2,183,943.56 | - | 464,577.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,043,142.4 | - | -1,143,563.8 |
| 固定资产报废损失 | - | 3,491,871.15 | - | 2,797,089.98 |
| 公允价值变动损失 | - | 686,875.22 | - | - |
| 财务费用 | - | 9,276,022.83 | - | 2,117,154.15 |
| 投资损失 | - | -606,257.43 | - | 160,883.97 |
| 递延所得税 | - | -2,576,326.86 | - | 1,847,937.06 |
| 其中:递延所得税资产减少 | - | -2,576,326.86 | - | 1,847,937.06 |
| 存货的减少 | - | -30,606,325.52 | - | -44,348,442.4 |
| 经营性应收项目的减少 | - | 278,300,679.64 | - | 209,575,084.71 |
| 经营性应付项目的增加 | - | 148,970,116.66 | - | 50,756,105.38 |
| 其他 | - | -37,211,737.8 | - | -37,211,737.8 |
| 现金的期末余额 | - | 1,373,533,190.29 | - | 1,386,750,731.58 |
| 减:现金的期初余额 | - | 1,518,344,881.7 | - | 1,518,344,881.7 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |