| 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 | 404,135,342.34 | 1,786,947,684.85 | 1,301,996,636.44 | 813,233,572.75 |
| 收到其他与经营活动有关的现金 | 2,250,217.29 | 23,962,488.19 | 20,603,521.59 | 6,162,678.78 |
| 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 | 406,385,559.63 | 1,810,910,173.04 | 1,322,600,158.03 | 819,396,251.53 |
| 购买商品、接受劳务支付的现金 | 339,835,422.49 | 1,757,439,178.7 | 1,258,676,956.89 | 924,518,418.03 |
| 支付给职工以及为职工支付的现金 | 8,226,506.17 | 27,198,095.94 | 20,813,460.06 | 14,026,070.63 |
| 支付的各项税费 | 9,027,279.69 | 20,341,720.7 | 15,077,927.87 | 10,262,749.76 |
| 支付其他与经营活动有关的现金 | 4,558,187.11 | 21,727,586.03 | 15,068,801.48 | 13,754,546.96 |
| 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 | 361,647,395.46 | 1,826,706,581.37 | 1,309,637,146.3 | 962,561,785.38 |
| 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 | 44,738,164.17 | -15,796,408.33 | 12,963,011.73 | -143,165,533.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 392,328,166.67 | 1,649,543,011.3 | 1,368,145,920.87 | 1,006,748,763.34 |
| 取得投资收益收到的现金 | 3,949,328.67 | 31,886,583.87 | 28,275,716.23 | 22,624,460.53 |
| 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 | 396,277,495.34 | 1,681,429,595.17 | 1,396,421,637.1 | 1,029,373,223.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,098,761.8 | 40,184,993.13 | 32,885,608.96 | 22,893,477.45 |
| 投资支付的现金 | 467,642,761.64 | 1,905,056,902.15 | 1,577,873,934.99 | 975,654,448.69 |
| 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 | 472,741,523.44 | 1,945,241,895.28 | 1,610,759,543.95 | 998,547,926.14 |
| 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 | -76,464,028.1 | -263,812,300.11 | -214,337,906.85 | 30,825,297.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 340,000,000 | 156,080,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 340,000,000 | 156,080,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 69,689,024.88 | 68,635,435.44 | 67,796,333.79 |
| 支付其他与筹资活动有关的现金 | 146,935,415.41 | 158,796,981.08 | 2,037,735.81 | 1,463,523.49 |
| 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 | 146,935,415.41 | 228,486,005.96 | 70,673,171.25 | 69,259,857.28 |
| 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 | -146,935,415.41 | 111,513,994.04 | 85,406,828.75 | -69,259,857.28 |
| 四、汇率变动对现金及现金等价物的影响 | 68.79 | 8,450.76 | 4,924.17 | 0.26 |
| 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 | -178,661,210.55 | -168,086,263.64 | -115,963,142.2 | -181,600,093.14 |
| 加:期初现金及现金等价物余额 | 449,875,436.62 | 617,961,700.26 | 617,961,700.26 | 617,961,700.26 |
| 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 | 271,214,226.07 | 449,875,436.62 | 501,998,558.06 | 436,361,607.12 |
| 补充资料: | | | | |
| 净利润 | - | 80,121,032.22 | - | 30,172,815.28 |
| 资产减值准备 | - | -135,403.09 | - | -158,627.18 |
| 固定资产和投资性房地产折旧 | - | 34,308,889.05 | - | 16,664,562.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,308,889.05 | - | 16,664,562.16 |
| 无形资产摊销 | - | 1,213,540.28 | - | 593,961.66 |
| 长期待摊费用摊销 | - | 2,980,603.04 | - | 1,430,955.98 |
| 公允价值变动损失 | - | -343,063.03 | - | -852,339.54 |
| 财务费用 | - | -44,300,369.26 | - | -22,306,934.21 |
| 投资损失 | - | -13,812,310.32 | - | -6,740,811.18 |
| 递延所得税 | - | 79,976.6 | - | -12,681.27 |
| 其中:递延所得税资产减少 | - | 58,975.1 | - | 129,429.98 |
| 递延所得税负债增加 | - | 21,001.5 | - | -142,111.25 |
| 存货的减少 | - | -2,746,089.32 | - | -16,004,894.54 |
| 经营性应收项目的减少 | - | 16,444,097.91 | - | -28,263,477.69 |
| 经营性应付项目的增加 | - | -92,894,804.15 | - | -118,364,793.37 |
| 其他 | - | 698,425.02 | - | -617,803.31 |
| 现金的期末余额 | - | 449,875,436.62 | - | 436,361,607.12 |
| 减:现金的期初余额 | - | 617,961,700.26 | - | 617,961,700.26 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |