| 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 | 545,742,958.39 | 2,515,027,848 | 1,966,168,858.74 | 1,394,994,985.04 |
| 收到的税费返还 | 18,740,702.47 | 70,983,745.93 | 50,994,366.72 | 45,426,485.56 |
| 收到其他与经营活动有关的现金 | 5,407,885.18 | 51,991,991.58 | 54,922,386.17 | 46,490,752.51 |
| 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 | 569,891,546.04 | 2,638,003,585.51 | 2,072,085,611.63 | 1,486,912,223.11 |
| 购买商品、接受劳务支付的现金 | 295,977,643.41 | 1,403,783,969.83 | 1,097,391,789.84 | 728,408,269.72 |
| 支付给职工以及为职工支付的现金 | 133,417,353.15 | 632,953,751.9 | 515,736,998.13 | 364,053,028.11 |
| 支付的各项税费 | 40,272,335.1 | 134,704,106.31 | 91,585,534.44 | 68,180,895.53 |
| 支付其他与经营活动有关的现金 | 47,698,793.8 | 155,003,150.07 | 115,185,171.51 | 70,836,894.14 |
| 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 | 517,366,125.46 | 2,326,444,978.11 | 1,819,899,493.92 | 1,231,479,087.5 |
| 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 | 52,525,420.58 | 311,558,607.4 | 252,186,117.71 | 255,433,135.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 237,979,875 | 1,615,999,546.22 | 1,006,571,851.23 | 716,196,514.84 |
| 取得投资收益收到的现金 | 1,713,512.78 | 79,596,236.13 | 39,691,252.95 | 3,972,130.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,500 | 858,909.4 | 49,600 | 48,300 |
| 收到的其他与投资活动有关的现金 | 1,771,077.35 | 17,995,515.05 | 17,763,508.55 | 8,521,021.1 |
| 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 | 241,504,965.13 | 1,714,450,206.8 | 1,064,076,212.73 | 728,737,965.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,520,859.54 | 188,556,401.89 | 138,717,115.34 | 120,480,342.22 |
| 投资支付的现金 | 502,823,290.63 | 1,298,747,791.34 | 993,169,562.46 | 689,324,127.46 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 50,400,000 | 50,400,000 |
| 支付其他与投资活动有关的现金 | 0 | 2,638,167.25 | 2,638,167.25 | 232,006.5 |
| 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 | 536,344,150.17 | 1,489,942,360.48 | 1,184,924,845.05 | 860,436,476.18 |
| 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 | -294,839,185.04 | 224,507,846.32 | -120,848,632.32 | -131,698,510.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 7,903,272 | 7,908,522 | 7,908,522 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,908,522 | 7,908,522 |
| 取得借款收到的现金 | 131,000,000 | 585,221,132.21 | 512,170,500 | 413,846,500 |
| 收到其他与筹资活动有关的现金 | 306,602.37 | - | 346,072.62 | 205,168.97 |
| 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 | 131,306,602.37 | 593,124,404.21 | 520,425,094.62 | 421,960,190.97 |
| 偿还债务支付的现金 | 169,987,732.47 | 537,901,495.06 | 360,833,356.17 | 317,993,356.17 |
| 分配股利、利润或偿付利息支付的现金 | 4,705,994.97 | 168,853,609.48 | 141,152,373.89 | 136,169,707.28 |
| 其中:子公司支付给少数股东的股利、利润 | 30,000,000 | 52,509,765.12 | 30,000,000 | 30,000,000 |
| 支付其他与筹资活动有关的现金 | 4,054,798.44 | 24,712,786.79 | 14,358,051.73 | 9,933,337.55 |
| 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 | 178,748,525.88 | 731,467,891.33 | 516,343,781.79 | 464,096,401 |
| 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 | -47,441,923.51 | -138,343,487.12 | 4,081,312.83 | -42,136,210.03 |
| 四、汇率变动对现金及现金等价物的影响 | 603,287.53 | 3,550,815.47 | 3,442,049.24 | 3,563,891.82 |
| 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 | -289,152,400.44 | 401,273,782.07 | 138,860,847.46 | 85,162,307.18 |
| 加:期初现金及现金等价物余额 | 692,628,168.55 | 290,988,834.63 | 290,988,834.63 | 290,988,834.63 |
| 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 | 403,475,768.11 | 692,262,616.7 | 429,849,682.09 | 376,151,141.81 |
| 补充资料: | | | | |
| 净利润 | - | 225,627,686.27 | - | 125,259,003.82 |
| 资产减值准备 | - | 93,633,855.51 | - | 7,967,652.33 |
| 固定资产和投资性房地产折旧 | - | 48,568,079.83 | - | 6,415,485.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,568,079.83 | - | 6,415,485.53 |
| 无形资产摊销 | - | 6,070,200.46 | - | -675,096.96 |
| 长期待摊费用摊销 | - | 12,420,221.52 | - | 5,661,886.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -833,528.99 | - | -928,158.55 |
| 固定资产报废损失 | - | 349,518.99 | - | 1,461,335.23 |
| 公允价值变动损失 | - | -7,784,924.67 | - | 562,187.01 |
| 财务费用 | - | 17,415,336.33 | - | 6,023,181.07 |
| 投资损失 | - | -36,774,631.29 | - | -3,136,950.19 |
| 递延所得税 | - | 8,154,972.52 | - | -2,699,467.25 |
| 其中:递延所得税资产减少 | - | 5,631,428.63 | - | -1,271,335.31 |
| 递延所得税负债增加 | - | 2,523,543.89 | - | -1,428,131.94 |
| 存货的减少 | - | 151,854,487.42 | - | -164,314,196.99 |
| 经营性应收项目的减少 | - | 164,760,395.93 | - | 121,284,129.43 |
| 经营性应付项目的增加 | - | -404,474,635.17 | - | 123,103,131.22 |
| 其他 | - | 14,094,873.54 | - | 17,227,545.76 |
| 融资租入固定资产 | - | 10,754,404.85 | - | - |
| 现金的期末余额 | - | 692,262,616.7 | - | 376,151,141.81 |
| 减:现金的期初余额 | - | 290,988,834.63 | - | 290,988,834.63 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |