| 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 | 482,522,274.63 | 1,713,434,831.17 | 1,101,174,598.73 | 655,783,741.33 |
| 收到的税费返还 | - | 5,561,692.76 | 5,875,591.11 | 3,372,537.95 |
| 收到其他与经营活动有关的现金 | 46,072,280.42 | 82,860,827.32 | 46,392,654.51 | 44,283,568.1 |
| 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 | 528,594,555.05 | 1,801,857,351.25 | 1,153,442,844.35 | 703,439,847.38 |
| 购买商品、接受劳务支付的现金 | 273,805,795.65 | 947,894,046.75 | 604,573,060.3 | 391,755,423.97 |
| 支付给职工以及为职工支付的现金 | 85,353,389.14 | 279,206,217.05 | 207,608,401.51 | 137,095,909.2 |
| 支付的各项税费 | 44,523,833.76 | 123,300,793.99 | 90,659,492.48 | 60,676,992.73 |
| 支付其他与经营活动有关的现金 | 69,782,406.61 | 331,574,437.69 | 130,404,462.39 | 85,800,436.26 |
| 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 | 473,465,425.16 | 1,681,975,495.48 | 1,033,245,416.68 | 675,328,762.16 |
| 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 | 55,129,129.89 | 119,881,855.77 | 120,197,427.67 | 28,111,085.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 444,385,670.34 | 2,878,728,259.8 | 2,412,833,609.6 | 1,986,693,941.94 |
| 取得投资收益收到的现金 | - | 1,294,028.73 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 247,254.72 | 145,361 | 163,325.84 | 119,304.61 |
| 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 | 444,632,925.06 | 2,880,167,649.53 | 2,412,996,935.44 | 1,986,813,246.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,078,177.07 | 128,237,692.96 | 88,851,837.86 | 47,968,501.7 |
| 投资支付的现金 | 478,000,000 | 2,653,916,026.83 | 2,149,000,000 | 1,758,000,000 |
| 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 | 517,078,177.07 | 2,782,153,719.79 | 2,237,851,837.86 | 1,805,968,501.7 |
| 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 | -72,445,252.01 | 98,013,929.74 | 175,145,097.58 | 180,844,744.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 100,000,000 | 40,000,000 | 25,000,000 |
| 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 | - | 100,000,000 | 40,000,000 | 25,000,000 |
| 偿还债务支付的现金 | 25,000,000 | 153,000,000 | 138,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,916.66 | 61,413,287.53 | 61,157,343.34 | 30,669,458.87 |
| 支付其他与筹资活动有关的现金 | 9,830,000.62 | 14,832,103.97 | 242,608.28 | 238,208.07 |
| 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 | 34,867,917.28 | 229,245,391.5 | 199,399,951.62 | 130,907,666.94 |
| 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 | -34,867,917.28 | -129,245,391.5 | -159,399,951.62 | -105,907,666.94 |
| 四、汇率变动对现金及现金等价物的影响 | 68,373.87 | 1,656,674.7 | 1,495,400.65 | 956,239.8 |
| 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 | -52,115,665.53 | 90,307,068.71 | 137,437,974.28 | 104,004,402.93 |
| 加:期初现金及现金等价物余额 | 454,719,543.64 | 364,412,474.93 | 364,412,474.93 | 364,412,474.93 |
| 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 | 402,603,878.11 | 454,719,543.64 | 501,850,449.21 | 468,416,877.86 |
| 补充资料: | | | | |
| 净利润 | - | 115,450,343.11 | - | 65,336,649.93 |
| 资产减值准备 | - | 645,496.43 | - | - |
| 固定资产和投资性房地产折旧 | - | 32,399,623.28 | - | 15,642,268.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,399,623.28 | - | 15,642,268.89 |
| 无形资产摊销 | - | 1,596,483.61 | - | 684,721.07 |
| 长期待摊费用摊销 | - | 1,154,989.03 | - | 603,040.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,037.54 | - | 9,821.59 |
| 固定资产报废损失 | - | 424,502.69 | - | 410,705.76 |
| 公允价值变动损失 | - | -11,283,420.31 | - | -8,936,878.56 |
| 财务费用 | - | -320,333.52 | - | -277,091.57 |
| 投资损失 | - | -3,635,494.39 | - | - |
| 递延所得税 | - | 425,480.93 | - | 2,408,129.28 |
| 其中:递延所得税资产减少 | - | 1,094,228.77 | - | 2,431,272.75 |
| 递延所得税负债增加 | - | -668,747.84 | - | -23,143.47 |
| 存货的减少 | - | -93,142,681.31 | - | 27,844,785.41 |
| 经营性应收项目的减少 | - | -8,069,997.86 | - | -1,025,277.02 |
| 经营性应付项目的增加 | - | 102,746,035.1 | - | -86,564,612.85 |
| 其他 | - | -19,981,119.22 | - | 12,132,128.82 |
| 现金的期末余额 | - | 454,719,543.64 | - | 468,416,877.86 |
| 减:现金的期初余额 | - | 364,412,474.93 | - | 364,412,474.93 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |