| 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 | 1,080,588,225.17 | 3,851,002,654.56 | 2,792,950,025.02 | 1,767,763,377.92 |
| 收到的税费返还 | 18,668,603.62 | 97,481,439.95 | 73,707,394.73 | 46,523,584.36 |
| 收到其他与经营活动有关的现金 | 117,476,649.91 | 77,580,444.08 | 120,863,532.15 | 27,465,184.29 |
| 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 | 1,216,733,478.7 | 4,026,064,538.59 | 2,987,520,951.9 | 1,841,752,146.57 |
| 购买商品、接受劳务支付的现金 | 907,267,738.88 | 3,186,056,352 | 2,168,682,093.91 | 1,364,988,434.29 |
| 支付给职工以及为职工支付的现金 | 86,958,472.54 | 282,370,838.19 | 207,418,013.09 | 137,182,654.29 |
| 支付的各项税费 | 40,437,686.67 | 98,328,596.13 | 79,417,200.4 | 43,433,687.85 |
| 支付其他与经营活动有关的现金 | 121,273,700.42 | 213,138,954.18 | 250,053,255.4 | 172,612,890.79 |
| 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 | 1,155,937,598.51 | 3,779,894,740.5 | 2,705,570,562.8 | 1,718,217,667.22 |
| 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 | 60,795,880.19 | 246,169,798.09 | 281,950,389.1 | 123,534,479.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,370,000 | - | - | - |
| 取得投资收益收到的现金 | - | 58,131.15 | 9,399.45 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,875.82 | 3,173,146.99 | 2,632,973 | 363,623 |
| 收到的其他与投资活动有关的现金 | 3,502,714.22 | 550,422.15 | 29,500,487.7 | 11,322,945.83 |
| 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 | 7,905,590.04 | 3,781,700.29 | 32,142,860.15 | 11,686,568.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,653,816.86 | 495,251,032.2 | 393,435,366 | 242,595,524.02 |
| 投资支付的现金 | 10,000,000 | 158,525,000 | 155,920,685.72 | 154,185,500 |
| 支付其他与投资活动有关的现金 | 3,700,000 | - | 35,947,036 | 17,778,715 |
| 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 | 101,353,816.86 | 653,776,032.2 | 585,303,087.72 | 414,559,739.02 |
| 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 | -93,448,226.82 | -649,994,331.91 | -553,160,227.57 | -402,873,170.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | 4,225,000 | 1,400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | 4,225,000 | - | - |
| 取得借款收到的现金 | 490,587,343.61 | 1,636,258,293.82 | 1,187,338,242.96 | 932,667,170.46 |
| 收到其他与筹资活动有关的现金 | 68,338,938.24 | 213,644,332.78 | 190,913,081.47 | 118,476,132.43 |
| 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 | 559,626,281.85 | 1,854,127,626.6 | 1,379,651,324.43 | 1,051,143,302.89 |
| 偿还债务支付的现金 | 442,019,313.09 | 1,369,666,692.21 | 1,054,767,195.94 | 683,222,498.24 |
| 分配股利、利润或偿付利息支付的现金 | 17,964,578.72 | 77,511,674.17 | 51,879,146.52 | 33,867,863.65 |
| 支付其他与筹资活动有关的现金 | 76,425,770.8 | 83,560,897.71 | 101,343,807.75 | 75,340,412.65 |
| 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 | 536,409,662.61 | 1,530,739,264.09 | 1,207,990,150.21 | 792,430,774.54 |
| 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 | 23,216,619.24 | 323,388,362.51 | 171,661,174.22 | 258,712,528.35 |
| 四、汇率变动对现金及现金等价物的影响 | 392,674.01 | -7,370,311.9 | -3,963,696.23 | -2,759,956.7 |
| 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 | -9,043,053.38 | -87,806,483.21 | -103,512,360.48 | -23,386,119.19 |
| 加:期初现金及现金等价物余额 | 162,324,966.9 | 248,528,730.98 | 248,528,730.98 | 248,528,730.98 |
| 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 | 153,281,913.52 | 160,722,247.77 | 145,016,370.5 | 225,142,611.79 |
| 补充资料: | | | | |
| 净利润 | - | 33,366,770.16 | - | 35,729,105.89 |
| 资产减值准备 | - | 16,888,644.08 | - | -399,140.42 |
| 固定资产和投资性房地产折旧 | - | 115,054,434.55 | - | 53,437,890.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,054,434.55 | - | 53,437,890.51 |
| 无形资产摊销 | - | 9,832,879.43 | - | 4,443,815.88 |
| 长期待摊费用摊销 | - | 17,798,738.65 | - | 6,277,669.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -215,024.68 | - | -93,864.5 |
| 固定资产报废损失 | - | 299,046.38 | - | 575,257.09 |
| 公允价值变动损失 | - | -51,095,196.63 | - | 3,933,250 |
| 财务费用 | - | 79,239,432.8 | - | 26,841,210.7 |
| 投资损失 | - | -2,085,851.32 | - | -63,729.64 |
| 递延所得税 | - | -5,650,821.54 | - | -14,655,596.47 |
| 其中:递延所得税资产减少 | - | -15,244,149.2 | - | -14,168,950.65 |
| 递延所得税负债增加 | - | 9,593,327.66 | - | -486,645.82 |
| 存货的减少 | - | -152,085,067.09 | - | -30,255,852.48 |
| 经营性应收项目的减少 | - | -74,904,248.94 | - | -39,250,576.65 |
| 经营性应付项目的增加 | - | 227,850,659.71 | - | 69,026,149.92 |
| 现金的期末余额 | - | 160,722,247.77 | - | 225,142,611.79 |
| 减:现金的期初余额 | - | 248,528,730.98 | - | 248,528,730.98 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |