| 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 | 503,245,797.04 | 1,745,259,787.7 | 1,260,657,563.29 | 805,684,739.51 |
| 收到的税费返还 | 29,869,153.2 | 86,614,079.61 | 59,690,574.02 | 36,932,623.65 |
| 收到其他与经营活动有关的现金 | 11,652,724.38 | 52,467,993.13 | 43,609,117.75 | 30,211,754.36 |
| 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 | 544,767,674.62 | 1,884,341,860.44 | 1,363,957,255.06 | 872,829,117.52 |
| 购买商品、接受劳务支付的现金 | 264,050,724.57 | 848,828,193.9 | 599,931,544.96 | 384,082,358.55 |
| 支付给职工以及为职工支付的现金 | 112,706,460.41 | 451,528,575.44 | 346,606,322.41 | 243,138,889.49 |
| 支付的各项税费 | 15,973,234.93 | 70,821,572.61 | 50,405,445.95 | 35,046,293.47 |
| 支付其他与经营活动有关的现金 | 55,348,511.23 | 195,511,761.73 | 145,321,054.18 | 80,312,990.99 |
| 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 | 448,078,931.14 | 1,566,690,103.68 | 1,142,264,367.5 | 742,580,532.5 |
| 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 | 96,688,743.48 | 317,651,756.76 | 221,692,887.56 | 130,248,585.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 21,000,000 | - | - |
| 取得投资收益收到的现金 | - | 1,594,663.27 | 1,584,011.22 | 726,104.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,550 | 472,105 | 423,376 | 363,026 |
| 收到的其他与投资活动有关的现金 | - | 800,000 | 400,000 | 300,000 |
| 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 | 58,550 | 23,866,768.27 | 2,407,387.22 | 1,389,130.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,157,205.29 | 69,337,892.74 | 61,503,624.51 | 46,627,519.73 |
| 投资支付的现金 | - | 47,034,525.82 | 4,917,227.08 | 3,490,838.08 |
| 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 | 14,157,205.29 | 116,372,418.56 | 66,420,851.59 | 50,118,357.81 |
| 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 | -14,098,655.29 | -92,505,650.29 | -64,013,464.37 | -48,729,227.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | 334,880,000 | 334,880,000 | 205,900,000 |
| 收到其他与筹资活动有关的现金 | - | 38,119,680 | 38,119,680 | 38,715,300 |
| 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 | 80,000,000 | 372,999,680 | 372,999,680 | 244,615,300 |
| 偿还债务支付的现金 | - | 170,200,000 | 134,200,000 | 65,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 812,908.33 | 41,959,380.85 | 41,115,861.41 | 31,096,599.82 |
| 支付其他与筹资活动有关的现金 | 42,362,717.47 | 89,380,193.09 | 85,089,870.03 | 78,492,426.17 |
| 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 | 43,175,625.8 | 301,539,573.94 | 260,405,731.44 | 174,889,025.99 |
| 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 | 36,824,374.2 | 71,460,106.06 | 112,593,948.56 | 69,726,274.01 |
| 四、汇率变动对现金及现金等价物的影响 | 1,670,679.43 | 3,853,873.68 | 1,202,811.42 | 4,339,079.27 |
| 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 | 121,085,141.82 | 300,460,086.21 | 271,476,183.17 | 155,584,710.51 |
| 加:期初现金及现金等价物余额 | 714,833,303.01 | 414,373,216.8 | 414,373,216.8 | 414,373,216.8 |
| 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 | 835,918,444.83 | 714,833,303.01 | 685,849,399.97 | 569,957,927.31 |
| 补充资料: | | | | |
| 净利润 | - | 98,223,573.75 | - | 60,946,258.65 |
| 资产减值准备 | - | 22,169,533.11 | - | 6,732,068.34 |
| 固定资产和投资性房地产折旧 | - | 60,886,906.49 | - | 27,708,996.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,886,906.49 | - | 27,708,996.14 |
| 无形资产摊销 | - | 5,568,312.87 | - | 2,749,580.41 |
| 长期待摊费用摊销 | - | 9,008,119.29 | - | 5,320,129.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -183,433.37 | - | -2,636.61 |
| 固定资产报废损失 | - | 1,386,188.64 | - | 267,077.65 |
| 公允价值变动损失 | - | -8,638,763.31 | - | 1,305,982.74 |
| 财务费用 | - | 3,339,534.37 | - | -4,147,478.62 |
| 投资损失 | - | 15,599,589.51 | - | 5,579,237.67 |
| 递延所得税 | - | -3,887,570.1 | - | -216,904.84 |
| 其中:递延所得税资产减少 | - | -6,847,099.71 | - | -643,318.18 |
| 递延所得税负债增加 | - | 2,959,529.61 | - | 426,413.34 |
| 存货的减少 | - | 2,653,423.54 | - | 33,168,842.99 |
| 经营性应收项目的减少 | - | -17,213,973.1 | - | -32,667,117.97 |
| 经营性应付项目的增加 | - | 78,090,713.98 | - | -2,562,900.43 |
| 其他 | - | 36,716,383.51 | - | 18,418,214.34 |
| 现金的期末余额 | - | 714,833,303.01 | - | 569,957,927.31 |
| 减:现金的期初余额 | - | 414,373,216.8 | - | 414,373,216.8 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |