| 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 | 246,167,443.73 | 1,319,479,886.81 | 856,637,518.16 | 587,136,066.29 |
| 收到的税费返还 | 4,583,938.27 | 27,640,387.16 | 18,983,229.54 | 12,486,419.06 |
| 收到其他与经营活动有关的现金 | 23,081,473.3 | 53,120,814.4 | 34,398,985.16 | 23,607,780.52 |
| 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 | 273,832,855.3 | 1,400,241,088.37 | 910,019,732.86 | 623,230,265.87 |
| 购买商品、接受劳务支付的现金 | 108,163,274.22 | 452,004,074.7 | 321,715,588.14 | 193,543,974.49 |
| 支付给职工以及为职工支付的现金 | 117,227,452.43 | 358,514,111.51 | 274,422,721.18 | 194,297,040.94 |
| 支付的各项税费 | 29,574,807.03 | 122,056,670.11 | 91,463,824.52 | 65,766,268.01 |
| 支付其他与经营活动有关的现金 | 33,669,533.43 | 149,305,346.84 | 104,632,799.88 | 75,838,891.88 |
| 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 | 288,635,067.11 | 1,081,880,203.16 | 792,234,933.72 | 529,446,175.32 |
| 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 | -14,802,211.81 | 318,360,885.21 | 117,784,799.14 | 93,784,090.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 307,724,251.38 | 2,822,796,354.63 | 1,955,565,936.86 | 1,225,485,000 |
| 取得投资收益收到的现金 | 1,554,229.73 | 30,609,783.28 | 21,344,331.74 | 14,727,839.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,600 | 343,216.09 | 87,800 | 79,900 |
| 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 | 309,282,081.11 | 2,853,749,354 | 1,976,998,068.6 | 1,240,292,739.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,301,749.85 | 29,147,488.3 | 22,609,187.97 | 15,634,993.19 |
| 投资支付的现金 | 423,100,000 | 3,033,505,119.44 | 2,440,086,056.3 | 1,696,000,000 |
| 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 | 426,401,749.85 | 3,062,652,607.74 | 2,462,695,244.27 | 1,711,634,993.19 |
| 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 | -117,119,668.74 | -208,903,253.74 | -485,697,175.67 | -471,342,253.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | - | - |
| 取得借款收到的现金 | - | 4,294,584 | 3,435,750 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 100,000 | 4,294,584 | 3,435,750 | - |
| 偿还债务支付的现金 | 4,368,408.36 | 253,788,940.6 | 967,422.11 | 798,208.98 |
| 分配股利、利润或偿付利息支付的现金 | 2,604,611.72 | 261,111,877.03 | 245,891,558.23 | 245,877,007.99 |
| 其中:子公司支付给少数股东的股利、利润 | 2,540,000 | 100,000 | 100,000 | 100,000 |
| 支付其他与筹资活动有关的现金 | 57,504,389.5 | 4,005,220.7 | 2,772,106.44 | 1,398,946.51 |
| 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 | 64,477,409.58 | 518,906,038.33 | 249,631,086.78 | 248,074,163.48 |
| 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 | -64,377,409.58 | -514,611,454.33 | -246,195,336.78 | -248,074,163.48 |
| 四、汇率变动对现金及现金等价物的影响 | -72,091.29 | 1,111,784.97 | 1,166,305.04 | 1,888,802.43 |
| 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 | -196,371,381.42 | -404,042,037.89 | -612,941,408.27 | -623,743,524.24 |
| 加:期初现金及现金等价物余额 | 751,078,446.53 | 1,155,120,484.42 | 1,155,120,484.42 | 1,155,120,484.42 |
| 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 | 554,707,065.11 | 751,078,446.53 | 542,179,076.15 | 531,376,960.18 |
| 补充资料: | | | | |
| 净利润 | - | 202,724,885.04 | - | 82,269,277.77 |
| 资产减值准备 | - | 32,886,230.9 | - | 12,257,298.1 |
| 固定资产和投资性房地产折旧 | - | 25,591,496.7 | - | 12,885,533.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,591,496.7 | - | 12,885,533.27 |
| 无形资产摊销 | - | 9,184,843.62 | - | 4,548,500.91 |
| 长期待摊费用摊销 | - | 2,726,280.29 | - | 1,415,295.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -103,950.46 | - | -23,318.37 |
| 固定资产报废损失 | - | 998,341.5 | - | 362,455.39 |
| 公允价值变动损失 | - | -369,941.89 | - | 33,748.58 |
| 财务费用 | - | 19,192,615.61 | - | 10,048,460.91 |
| 投资损失 | - | -44,151,866.9 | - | -14,414,553.68 |
| 递延所得税 | - | -3,570,241.27 | - | -895,188.79 |
| 其中:递延所得税资产减少 | - | -4,279,115.93 | - | -895,188.79 |
| 递延所得税负债增加 | - | 708,874.66 | - | - |
| 存货的减少 | - | 94,016,442.46 | - | 19,871,949.59 |
| 经营性应收项目的减少 | - | -1,805,363.66 | - | 21,170,091.3 |
| 经营性应付项目的增加 | - | -22,515,764.01 | - | -57,061,676.51 |
| 现金的期末余额 | - | 751,078,446.53 | - | 531,376,960.18 |
| 减:现金的期初余额 | - | 1,155,120,484.42 | - | 1,155,120,484.42 |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |