| 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 | 240,717,333.68 | 1,457,039,721.75 | 1,250,418,953.54 | 1,012,837,182.08 |
| 收到的税费返还 | - | 4,852,441.9 | 2,293,551.11 | 2,293,551.11 |
| 收到其他与经营活动有关的现金 | 5,684,172.34 | 26,497,005.73 | 11,312,448.85 | 8,105,602.81 |
| 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 | 246,401,506.02 | 1,488,389,169.38 | 1,264,024,953.5 | 1,023,236,336 |
| 购买商品、接受劳务支付的现金 | 16,530,861.41 | 621,720,256.08 | 523,404,834.77 | 482,579,331.77 |
| 支付给职工以及为职工支付的现金 | 28,378,528.94 | 139,978,276.83 | 111,908,197.7 | 81,398,275.1 |
| 支付的各项税费 | 71,025,722.67 | 438,583,151.15 | 400,885,240.39 | 329,490,087.11 |
| 支付其他与经营活动有关的现金 | 22,899,963.64 | 46,436,738.29 | 24,266,464.36 | 12,995,257.28 |
| 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 | 138,835,076.66 | 1,246,718,422.35 | 1,060,464,737.22 | 906,462,951.26 |
| 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 | 107,566,429.36 | 241,670,747.03 | 203,560,216.28 | 116,773,384.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 652,651,186.96 | - | 250,030,000 |
| 取得投资收益收到的现金 | 32,562,233.88 | 35,827,523.97 | 20,302,656.42 | 13,408,539.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 58,830 | 116,606 | 113,606 |
| 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 | 32,562,233.88 | 688,537,540.93 | 20,419,262.42 | 263,552,145.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,525,373.97 | 297,118,961.61 | 285,850,596.12 | 66,410,287.02 |
| 投资支付的现金 | 754,373,729.33 | - | 59,970,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 41,778.88 | - |
| 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 | 871,899,103.3 | 297,118,961.61 | 345,862,375 | 66,410,287.02 |
| 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 | -839,336,869.42 | 391,418,579.32 | -325,443,112.58 | 197,141,858.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 105,000,000 | 105,000,000 | 55,000,000 |
| 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 | 45,000,000 | 105,000,000 | 105,000,000 | 55,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 56,000,000 | 56,000,000 | 45,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 715,756.93 | 256,549,835.02 | 255,850,050.31 | 255,412,522.54 |
| 支付其他与筹资活动有关的现金 | 1,708,216.2 | 13,477,110 | 10,730,543.14 | 7,207,362.94 |
| 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 | 52,423,973.13 | 326,026,945.02 | 322,580,593.45 | 307,619,885.48 |
| 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 | -7,423,973.13 | -221,026,945.02 | -217,580,593.45 | -252,619,885.48 |
| 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 | -739,194,413.19 | 412,062,381.33 | -339,463,489.75 | 61,295,357.86 |
| 加:期初现金及现金等价物余额 | 1,110,048,317.17 | 697,985,935.84 | 697,985,935.84 | 697,985,935.84 |
| 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 | 370,853,903.98 | 1,110,048,317.17 | 358,522,446.09 | 759,281,293.7 |
| 补充资料: | | | | |
| 净利润 | - | 338,347,161.18 | - | 291,039,278.3 |
| 资产减值准备 | - | 35,932,943.29 | - | 9,194,544.86 |
| 固定资产和投资性房地产折旧 | - | 18,423,887.86 | - | 9,323,405.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,423,887.86 | - | 9,323,405.81 |
| 无形资产摊销 | - | 17,981,835.99 | - | 5,622,724.57 |
| 长期待摊费用摊销 | - | 10,784,725.05 | - | 4,817,771.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,003.65 | - | -41,919.77 |
| 固定资产报废损失 | - | 15,183.49 | - | 5,693.34 |
| 公允价值变动损失 | - | -31,698,747.8 | - | -14,244,906.54 |
| 财务费用 | - | 4,479,583.87 | - | 3,729,919.83 |
| 投资损失 | - | -66,379,473.9 | - | -121,926,484.44 |
| 递延所得税 | - | -28,093,616.87 | - | -9,280,102.22 |
| 其中:递延所得税资产减少 | - | -37,334,557.37 | - | -15,549,345.12 |
| 递延所得税负债增加 | - | 9,240,940.5 | - | 6,269,242.9 |
| 存货的减少 | - | 18,144,981.97 | - | -92,589,487.71 |
| 经营性应收项目的减少 | - | 307,118,425.57 | - | 373,131,728.47 |
| 经营性应付项目的增加 | - | -395,080,488 | - | -347,853,952.55 |
| 现金的期末余额 | - | 1,110,048,317.17 | - | 759,281,293.7 |
| 减:现金的期初余额 | - | 697,985,935.84 | - | 697,985,935.84 |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |