| 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 | 376,542,735.76 | 1,624,309,454.02 | 1,212,741,375.08 | 813,279,236.37 |
| 收到的税费返还 | - | 9,038,393.32 | 9,038,393.32 | 5,493,491.69 |
| 收到其他与经营活动有关的现金 | 3,512,729.43 | 63,482,680.11 | 48,752,071.77 | 40,554,932.6 |
| 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 | 380,055,465.19 | 1,696,830,527.45 | 1,270,531,840.17 | 859,327,660.66 |
| 购买商品、接受劳务支付的现金 | 35,174,955.99 | 116,405,510.72 | 86,025,554.27 | 60,790,695.97 |
| 支付给职工以及为职工支付的现金 | 94,798,796.7 | 251,948,590.66 | 186,791,419.05 | 130,575,401.71 |
| 支付的各项税费 | 42,384,174.92 | 175,647,511.58 | 125,203,189.67 | 76,014,797.02 |
| 支付其他与经营活动有关的现金 | 23,084,169.1 | 96,791,548.23 | 75,439,323.01 | 50,141,086.2 |
| 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 | 195,442,096.71 | 640,793,161.19 | 473,459,486 | 317,521,980.9 |
| 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 | 184,613,368.48 | 1,056,037,366.26 | 797,072,354.17 | 541,805,679.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,305,721.73 | 1,470,377,429.68 | 1,302,441,856.7 | 560,000,000 |
| 取得投资收益收到的现金 | 710,358.42 | 18,300,107.45 | 17,961,746.36 | 10,241,200.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,216.81 | 328,184.91 | 56,325 | 54,575 |
| 收到的其他与投资活动有关的现金 | 271,259,251.63 | 235,459,765.19 | 21,638,966.71 | 20,686,818.82 |
| 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 | 343,301,548.59 | 1,724,465,487.23 | 1,342,098,894.77 | 590,982,594.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,266,169.67 | 296,687,930.07 | 211,433,406.68 | 151,030,686.44 |
| 投资支付的现金 | 250,628,925.06 | 1,490,980,946.51 | 1,780,698,416.1 | 679,411,484.84 |
| 取得子公司及其他营业单位支付的现金 | 244,393,411.65 | 601,721,695.62 | - | - |
| 支付其他与投资活动有关的现金 | - | 244,393,411.65 | - | - |
| 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 | 588,288,506.38 | 2,633,783,983.85 | 1,992,131,822.78 | 830,442,171.28 |
| 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 | -244,986,957.79 | -909,318,496.62 | -650,032,928.01 | -239,459,576.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,800,000 | 4,800,000 | 4,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,800,000 | 4,800,000 | 4,800,000 |
| 取得借款收到的现金 | 1,072,552,000 | 2,227,481,000 | 1,929,631,000 | 1,400,631,000 |
| 收到其他与筹资活动有关的现金 | 8,158,752.12 | 783,760,122.24 | 746,892,827.67 | 696,120,664.68 |
| 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 | 1,080,710,752.12 | 3,016,041,122.24 | 2,681,323,827.67 | 2,101,551,664.68 |
| 偿还债务支付的现金 | 202,488,904.68 | 2,553,391,643.7 | 2,452,443,214.03 | 1,960,129,309.36 |
| 分配股利、利润或偿付利息支付的现金 | 52,393,101.78 | 395,110,623.88 | 344,265,225.12 | 252,336,574.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 29,301,200 | 29,301,200 | - |
| 支付其他与筹资活动有关的现金 | 3,785,080.91 | 72,283,930.02 | 63,470,158.54 | 60,044,272.89 |
| 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 | 258,667,087.37 | 3,020,786,197.6 | 2,860,178,597.69 | 2,272,510,156.31 |
| 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 | 822,043,664.75 | -4,745,075.36 | -178,854,770.02 | -170,958,491.63 |
| 四、汇率变动对现金及现金等价物的影响 | 107,830.05 | 2,609,750.55 | -19,938 | -33,649.49 |
| 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 | 761,777,905.49 | 144,583,544.83 | -31,835,281.86 | 131,353,962.11 |
| 加:期初现金及现金等价物余额 | 363,825,861.18 | 219,242,316.35 | 219,242,316.35 | 219,242,316.35 |
| 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 | 1,125,603,766.67 | 363,825,861.18 | 187,407,034.49 | 350,596,278.46 |
| 补充资料: | | | | |
| 净利润 | - | 340,737,660.48 | - | 188,184,268.43 |
| 固定资产和投资性房地产折旧 | - | 376,573,271.52 | - | 181,590,597.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 376,573,271.52 | - | 181,590,597.47 |
| 无形资产摊销 | - | 35,262,235.11 | - | 17,195,276.32 |
| 长期待摊费用摊销 | - | 32,502,097.82 | - | 15,389,936.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,099,065.21 | - | -762,938.92 |
| 固定资产报废损失 | - | 1,228,915.33 | - | 417,616.4 |
| 公允价值变动损失 | - | -2,510,619.69 | - | -1,039,152.95 |
| 财务费用 | - | 267,282,019.49 | - | 134,953,235.88 |
| 投资损失 | - | -21,794,662.65 | - | -14,743,044.87 |
| 递延所得税 | - | -19,901,294.02 | - | -5,803,388.9 |
| 其中:递延所得税资产减少 | - | -6,861,574.4 | - | -1,739,479.18 |
| 递延所得税负债增加 | - | -13,039,719.62 | - | -4,063,909.72 |
| 存货的减少 | - | 116,710.42 | - | 591,548.25 |
| 经营性应收项目的减少 | - | 13,881,845.23 | - | -8,660,593.78 |
| 经营性应付项目的增加 | - | 10,981,512.58 | - | 27,423,040.32 |
| 其他 | - | 5,203,173.6 | - | - |
| 融资租入固定资产 | - | 1,452,884.18 | - | 256,347.14 |
| 现金的期末余额 | - | 363,825,861.18 | - | 350,596,278.46 |
| 减:现金的期初余额 | - | 219,242,316.35 | - | 219,242,316.35 |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |