| 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 | 587,247,494.13 | 1,848,925,358.33 | 1,370,010,735.51 | 833,177,359 |
| 收到的税费返还 | 1,384,623.43 | 4,883,950.58 | 4,570,884.33 | 3,531,612.34 |
| 收到其他与经营活动有关的现金 | 12,284,835.87 | 77,347,363.67 | 30,693,957.04 | 17,745,189.3 |
| 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 | 600,916,953.43 | 1,931,156,672.58 | 1,405,275,576.88 | 854,454,160.64 |
| 购买商品、接受劳务支付的现金 | 333,285,543 | 1,051,901,290.34 | 801,087,887.92 | 553,794,591.88 |
| 支付给职工以及为职工支付的现金 | 111,424,470.03 | 297,142,984.5 | 229,289,816.11 | 164,577,499.52 |
| 支付的各项税费 | 2,844,171.35 | 81,841,000.95 | 69,345,838.84 | 43,464,038.31 |
| 支付其他与经营活动有关的现金 | 15,169,050.74 | 47,070,194.17 | 47,515,323.65 | 28,196,319.79 |
| 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 | 462,723,235.12 | 1,477,955,469.96 | 1,147,238,866.52 | 790,032,449.5 |
| 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 | 138,193,718.31 | 453,201,202.62 | 258,036,710.36 | 64,421,711.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 390,000,000 | 300,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 1,278,315.07 | 6,346,769.16 | 4,933,152.72 | 4,582,384.41 |
| 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 | 121,278,315.07 | 396,346,769.16 | 304,933,152.72 | 304,582,384.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,952,009.1 | 135,471,831.28 | 74,147,994.83 | 46,955,747.56 |
| 投资支付的现金 | 80,000,000 | 300,000,000 | 230,000,000 | 180,000,000 |
| 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 | 88,952,009.1 | 435,471,831.28 | 304,147,994.83 | 226,955,747.56 |
| 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 | 32,326,305.97 | -39,125,062.12 | 785,157.89 | 77,626,636.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,837,877.89 | 36,536,720.15 | 33,774,728.12 | 24,914,040.99 |
| 取得借款收到的现金 | 40,000,000 | 115,586,621.6 | 115,586,621.6 | 64,256,416.13 |
| 收到其他与筹资活动有关的现金 | - | - | 22,258,723.64 | - |
| 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 | 43,837,877.89 | 152,123,341.75 | 171,620,073.36 | 89,170,457.12 |
| 偿还债务支付的现金 | 94,800,000 | 145,727,956.39 | 130,587,956.39 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,195,728.61 | 51,317,642.52 | 50,083,982.8 | 44,050,903.51 |
| 支付其他与筹资活动有关的现金 | 7,827,801.76 | 7,053,387.66 | 5,705,821.54 | 3,402,835.54 |
| 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 | 103,823,530.37 | 204,098,986.57 | 186,377,760.73 | 60,453,739.05 |
| 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 | -59,985,652.48 | -51,975,644.82 | -14,757,687.37 | 28,716,718.07 |
| 四、汇率变动对现金及现金等价物的影响 | -577,957.86 | 3,873,246.91 | 8,983,022.36 | 11,137,909.06 |
| 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 | 109,956,413.94 | 365,973,742.59 | 253,047,203.24 | 181,902,975.12 |
| 加:期初现金及现金等价物余额 | 1,682,654,238.52 | 1,316,680,495.93 | 1,316,680,495.93 | 1,316,680,495.93 |
| 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 | 1,792,610,652.46 | 1,682,654,238.52 | 1,569,727,699.17 | 1,498,583,471.05 |
| 补充资料: | | | | |
| 净利润 | - | 252,366,877.67 | - | 129,249,464.11 |
| 资产减值准备 | - | 13,254,770.49 | - | -487,769.47 |
| 固定资产和投资性房地产折旧 | - | 61,446,908.08 | - | 29,896,286.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,446,908.08 | - | 29,896,286.09 |
| 无形资产摊销 | - | 97,897,775.22 | - | 47,546,541.75 |
| 长期待摊费用摊销 | - | 2,051,937.84 | - | 1,025,968.92 |
| 固定资产报废损失 | - | 42,150.59 | - | 2,384.81 |
| 公允价值变动损失 | - | -2,604,394.84 | - | - |
| 财务费用 | - | 30,827,994.12 | - | 5,376,332.92 |
| 投资损失 | - | -2,032,399.72 | - | -2,243,445.33 |
| 递延所得税 | - | -12,620,436.63 | - | -1,711,764.21 |
| 递延所得税负债增加 | - | -12,620,436.63 | - | -1,711,764.21 |
| 存货的减少 | - | 135,641,445.8 | - | 8,648,817.65 |
| 经营性应收项目的减少 | - | -152,508,548.02 | - | -96,715,594.29 |
| 经营性应付项目的增加 | - | -4,307,440.81 | - | -62,681,659.58 |
| 其他 | - | 27,458,061.15 | - | 3,409,200.28 |
| 现金的期末余额 | - | 1,682,654,238.52 | - | 1,498,583,471.05 |
| 减:现金的期初余额 | - | 1,316,680,495.93 | - | 1,316,680,495.93 |
| 公告日期 | 2024-04-25 | 2024-04-15 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |