| 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 | 292,706,500 | 1,991,030,148 | 1,067,757,700 | 960,940,500 |
| 收到的税费返还 | - | 66,918,798.5 | 66,918,798.5 | 8,640,386.91 |
| 收到其他与经营活动有关的现金 | 10,801,436.1 | 30,968,762.18 | 21,556,061.69 | 15,408,121.38 |
| 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 | 303,507,936.1 | 2,088,917,708.68 | 1,156,232,560.19 | 984,989,008.29 |
| 购买商品、接受劳务支付的现金 | 224,293,917.02 | 1,093,518,434.13 | 686,652,758.26 | 397,211,466.66 |
| 支付给职工以及为职工支付的现金 | 38,236,236.8 | 111,090,613.78 | 88,672,102.26 | 65,513,880.56 |
| 支付的各项税费 | 8,646,677.44 | 55,123,336.15 | 41,454,733.32 | 24,438,808.98 |
| 支付其他与经营活动有关的现金 | 6,643,595.89 | 31,812,713.89 | 21,356,799.64 | 12,286,937.33 |
| 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 | 277,820,427.15 | 1,291,545,097.95 | 838,136,393.48 | 499,451,093.53 |
| 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 | 25,687,508.95 | 797,372,610.73 | 318,096,166.71 | 485,537,914.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 686,412,143.96 | 1,996,759,930.19 | 1,324,256,795.96 | 806,941,101.53 |
| 取得投资收益收到的现金 | - | 1,860,627.39 | 1,860,627.39 | 1,860,627.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 570 | 675,920 | 4,850 | 1,170 |
| 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 | 686,412,713.96 | 1,999,296,477.58 | 1,326,122,273.35 | 808,802,898.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,138,470.79 | 41,623,712.43 | 35,186,013.03 | 21,203,546.93 |
| 投资支付的现金 | 638,000,000 | 2,060,515,555.55 | 1,320,000,000 | 844,000,000 |
| 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 | 646,138,470.79 | 2,102,139,267.98 | 1,355,186,013.03 | 865,203,546.93 |
| 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 | 40,274,243.17 | -102,842,790.4 | -29,063,739.68 | -56,400,648.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 25,033,481.46 | - | - |
| 取得借款收到的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 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 | 0 | 55,033,481.46 | 30,000,000 | 30,000,000 |
| 偿还债务支付的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 273,000 | 27,224,166.65 | 26,951,166.65 | 554,166.65 |
| 支付其他与筹资活动有关的现金 | 128,283,770.66 | 50,462,000 | 462,000 | 462,000 |
| 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 | 128,556,770.66 | 107,686,166.65 | 57,413,166.65 | 31,016,166.65 |
| 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 | -128,556,770.66 | -52,652,685.19 | -27,413,166.65 | -1,016,166.65 |
| 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 | -62,595,018.54 | 641,877,135.14 | 261,619,260.38 | 428,121,100.1 |
| 加:期初现金及现金等价物余额 | 1,038,677,019.56 | 396,799,884.42 | 396,799,884.42 | 396,799,884.42 |
| 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 | 976,082,001.02 | 1,038,677,019.56 | 658,419,144.8 | 824,920,984.52 |
| 补充资料: | | | | |
| 净利润 | - | 305,244,353.95 | - | 195,049,263.81 |
| 资产减值准备 | - | 16,466,409.46 | - | 8,812,575.95 |
| 固定资产和投资性房地产折旧 | - | 18,677,091.29 | - | 8,905,045.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,677,091.29 | - | 8,905,045.21 |
| 无形资产摊销 | - | 1,365,940.46 | - | 630,689.4 |
| 长期待摊费用摊销 | - | 310,310.76 | - | 155,155.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 223,960.87 | - | - |
| 固定资产报废损失 | - | 152,479.32 | - | 2,833.37 |
| 公允价值变动损失 | - | -3,973,726.64 | - | -9,981,758.23 |
| 财务费用 | - | 377,046.7 | - | 564,621.52 |
| 投资损失 | - | -29,708,538.99 | - | -6,548,208.99 |
| 递延所得税 | - | -3,886,523.35 | - | 1,264,336.21 |
| 其中:递延所得税资产减少 | - | -3,886,523.35 | - | 1,264,336.21 |
| 存货的减少 | - | -463,797,765.57 | - | -499,995,677.11 |
| 经营性应收项目的减少 | - | 456,494,967.95 | - | 254,126,899.71 |
| 经营性应付项目的增加 | - | 430,480,774.7 | - | 506,240,526.71 |
| 其他 | - | 68,564,741.1 | - | 26,099,827.66 |
| 现金的期末余额 | - | 1,038,677,019.56 | - | 824,920,984.52 |
| 减:现金的期初余额 | - | 396,799,884.42 | - | 396,799,884.42 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-20 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |