| 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 | 441,149,884.87 | 1,719,504,072.29 | 1,125,316,943.35 | 743,915,474.91 |
| 收到的税费返还 | 9,329,340.32 | 77,113,442.74 | 74,959,106.53 | 61,295,212.25 |
| 收到其他与经营活动有关的现金 | 14,284,003.89 | 70,978,957.46 | 57,909,216.39 | 41,943,911.94 |
| 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 | 464,763,229.08 | 1,867,596,472.49 | 1,258,185,266.27 | 847,154,599.1 |
| 购买商品、接受劳务支付的现金 | 176,413,743.78 | 872,338,137.25 | 545,157,525.11 | 357,597,224.42 |
| 支付给职工以及为职工支付的现金 | 183,118,750.51 | 596,267,498.45 | 453,586,156.79 | 315,810,872.52 |
| 支付的各项税费 | 24,362,259.73 | 53,031,335.2 | 42,450,115.92 | 25,402,069.96 |
| 支付其他与经营活动有关的现金 | 25,538,217.33 | 99,119,524.79 | 68,421,400.38 | 34,706,923.17 |
| 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 | 409,432,971.35 | 1,620,756,495.69 | 1,109,615,198.2 | 733,517,090.07 |
| 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 | 55,330,257.73 | 246,839,976.8 | 148,570,068.07 | 113,637,509.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 473,102,663.63 | 3,236,399,332.82 | 1,523,529,537.95 | 568,529,536.99 |
| 取得投资收益收到的现金 | 5,558,543.81 | 27,865,080.01 | 20,910,088.15 | 18,065,610.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,103,182.04 | 770,535.15 | 240,004.17 |
| 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 | 478,661,207.44 | 3,266,367,594.87 | 1,545,210,161.25 | 586,835,152.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,739,063.71 | 315,774,703.86 | 294,795,319.03 | 209,663,657.6 |
| 投资支付的现金 | 380,000,000 | 3,862,898,987.26 | 1,703,500,000 | 672,000,000 |
| 支付其他与投资活动有关的现金 | 10,992,100 | 31,476,640.05 | - | - |
| 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 | 409,731,163.71 | 4,210,150,331.17 | 1,998,295,319.03 | 881,663,657.6 |
| 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 | 68,930,043.73 | -943,782,736.3 | -453,085,157.78 | -294,828,505.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,904.75 | 466,482,500 | 516,722,200 | 387,034,500 |
| 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 | 9,904.75 | 466,482,500 | 516,722,200 | 387,034,500 |
| 偿还债务支付的现金 | 182,400,000 | 337,571,846.76 | 271,306,046.76 | 175,128,552.11 |
| 分配股利、利润或偿付利息支付的现金 | 3,697,660.24 | 41,692,572.42 | 37,253,349.8 | 32,287,807.56 |
| 支付其他与筹资活动有关的现金 | 10,008,981.44 | 21,847,490.67 | 1,824,363.58 | 841,740.1 |
| 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 | 196,106,641.68 | 401,111,909.85 | 310,383,760.14 | 208,258,099.77 |
| 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 | -196,096,736.93 | 65,370,590.15 | 206,338,439.86 | 178,776,400.23 |
| 四、汇率变动对现金及现金等价物的影响 | 3,663,004.5 | 1,893,497.46 | 14,189,743.2 | 26,133,772.84 |
| 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 | -68,173,430.97 | -629,678,671.89 | -83,986,906.65 | 23,719,176.53 |
| 加:期初现金及现金等价物余额 | 508,271,709.14 | 1,137,950,381.03 | 1,137,950,381.03 | 1,137,950,381.03 |
| 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 | 440,098,278.17 | 508,271,709.14 | 1,053,963,474.38 | 1,161,669,557.56 |
| 补充资料: | | | | |
| 净利润 | - | 197,360,933.3 | - | 113,890,984.86 |
| 资产减值准备 | - | 47,668,721.83 | - | 23,138,945.93 |
| 固定资产和投资性房地产折旧 | - | 109,128,308.52 | - | 52,266,615.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,128,308.52 | - | 52,266,615.49 |
| 无形资产摊销 | - | 5,168,202.02 | - | 2,507,031.2 |
| 长期待摊费用摊销 | - | 5,494,832.45 | - | 2,761,480.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -416,669.74 | - | - |
| 固定资产报废损失 | - | 3,418,575.37 | - | 170,678.58 |
| 公允价值变动损失 | - | 21,326,089.05 | - | 41,579,248.22 |
| 财务费用 | - | 65,636,660.01 | - | 9,545,324.74 |
| 投资损失 | - | -11,353,439.98 | - | -16,981,528.91 |
| 递延所得税 | - | 1,349,189.4 | - | -6,426,901.15 |
| 其中:递延所得税资产减少 | - | -2,811,044.35 | - | -5,521,767.13 |
| 递延所得税负债增加 | - | 4,160,233.75 | - | -905,134.02 |
| 存货的减少 | - | -74,735,813.98 | - | -81,364,991.56 |
| 经营性应收项目的减少 | - | 37,373,567.36 | - | -54,509,469.95 |
| 经营性应付项目的增加 | - | -177,783,266.85 | - | 13,882,853.86 |
| 其他 | - | 15,414,316.3 | - | 12,287,938.09 |
| 现金的期末余额 | - | 508,271,709.14 | - | 1,161,669,557.56 |
| 减:现金的期初余额 | - | 1,137,950,381.03 | - | 1,137,950,381.03 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |