| 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 | 470,009,530.01 | 2,327,244,619.72 | 1,730,286,279.87 | 1,219,137,254.5 |
| 收到的税费返还 | - | 5,011,700.39 | 5,597,296.95 | 5,538,796.95 |
| 收到其他与经营活动有关的现金 | 13,342,480.98 | 35,432,968.79 | 60,265,329.63 | 42,878,912.15 |
| 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 | 483,352,010.99 | 2,367,689,288.9 | 1,796,148,906.45 | 1,267,554,963.6 |
| 购买商品、接受劳务支付的现金 | 436,890,146.49 | 1,581,750,477.48 | 1,184,869,212.74 | 778,144,064.36 |
| 支付给职工以及为职工支付的现金 | 86,197,357.45 | 352,766,223.7 | 264,593,775.31 | 181,195,673.74 |
| 支付的各项税费 | 10,591,657.4 | 72,733,951.37 | 56,752,940.88 | 38,677,816.59 |
| 支付其他与经营活动有关的现金 | 22,414,641.46 | 94,323,302.54 | 77,899,665.24 | 57,762,530.19 |
| 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 | 556,093,802.8 | 2,101,573,955.09 | 1,584,115,594.17 | 1,055,780,084.88 |
| 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 | -72,741,791.81 | 266,115,333.81 | 212,033,312.28 | 211,774,878.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,000,000 | 1,400,000 | 1,400,000 |
| 取得投资收益收到的现金 | 14,360,716.86 | 56,903,830.56 | 17,933,766.44 | 14,090,148.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,217,449.87 | 1,197,099.87 | 1,197,099.87 |
| 收到的其他与投资活动有关的现金 | 294,991,955.15 | 982,171,794.85 | 911,275,767.98 | 740,650,000 |
| 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 | 309,352,672.01 | 1,046,293,075.28 | 931,806,634.29 | 757,337,248.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,957,696.66 | 106,172,304.75 | 109,861,308.62 | 90,430,343.26 |
| 投资支付的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 130,000,000 | 1,007,900,000 | 907,900,000 | 519,900,000 |
| 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 | 176,957,696.66 | 1,124,072,304.75 | 1,027,761,308.62 | 620,330,343.26 |
| 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 | 132,394,975.35 | -77,779,229.47 | -95,954,674.33 | 137,006,905.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 310,000,000 | 280,000,000 | 280,000,000 |
| 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 | - | 310,000,000 | 280,000,000 | 280,000,000 |
| 偿还债务支付的现金 | - | 150,010,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,141,219.64 | 139,801,652.33 | 138,456,266.03 | 137,291,423.77 |
| 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 | 1,141,219.64 | 289,811,652.33 | 238,456,266.03 | 237,291,423.77 |
| 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 | -1,141,219.64 | 20,188,347.67 | 41,543,733.97 | 42,708,576.23 |
| 四、汇率变动对现金及现金等价物的影响 | 16,298.01 | 107,190.88 | 88,799.29 | 227,035.35 |
| 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 | 58,528,261.91 | 208,631,642.89 | 157,711,171.21 | 391,717,395.51 |
| 加:期初现金及现金等价物余额 | 263,041,058.55 | 54,409,415.66 | 54,409,415.66 | 54,409,415.66 |
| 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 | 321,569,320.46 | 263,041,058.55 | 212,120,586.87 | 446,126,811.17 |
| 补充资料: | | | | |
| 净利润 | - | 229,338,528.17 | - | 118,166,623.42 |
| 资产减值准备 | - | 94,241,190.45 | - | 25,317,765.78 |
| 固定资产和投资性房地产折旧 | - | 106,953,576.07 | - | 53,454,078.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,953,576.07 | - | 53,454,078.77 |
| 无形资产摊销 | - | 11,755,580.53 | - | 5,498,469.28 |
| 长期待摊费用摊销 | - | 10,559,474.36 | - | 5,482,452.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -167,653.81 | - | -426,290.78 |
| 固定资产报废损失 | - | 159,746.42 | - | 26,696.65 |
| 公允价值变动损失 | - | -26,046,721.96 | - | -15,353,463.65 |
| 财务费用 | - | 15,250,593.19 | - | 30,970,513.92 |
| 投资损失 | - | -19,117,077.81 | - | -14,090,148.6 |
| 递延所得税 | - | -7,674,648.37 | - | 2,787,553.38 |
| 其中:递延所得税资产减少 | - | -12,946,492.12 | - | 820,616.11 |
| 递延所得税负债增加 | - | 5,271,843.75 | - | 1,966,937.27 |
| 存货的减少 | - | 11,529,268.5 | - | 38,521,966.76 |
| 经营性应收项目的减少 | - | -282,430,916.71 | - | 31,080,570.78 |
| 经营性应付项目的增加 | - | 121,764,394.78 | - | -69,661,909.83 |
| 现金的期末余额 | - | 263,041,058.55 | - | 446,126,811.17 |
| 减:现金的期初余额 | - | 54,409,415.66 | - | 54,409,415.66 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |