| 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 | 160,093,880.48 | 680,697,221.93 | 521,985,138.43 | 342,333,330.73 |
| 收到的税费返还 | 1,118,023.08 | 1,933,313.71 | 2,207,636.83 | 2,207,636.83 |
| 收到其他与经营活动有关的现金 | 44,480,349.49 | 66,896,509.77 | 33,541,846.86 | 21,785,826.76 |
| 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 | 205,692,253.05 | 749,527,045.41 | 557,734,622.12 | 366,326,794.32 |
| 购买商品、接受劳务支付的现金 | 65,024,769.09 | 282,756,389.71 | 223,529,192.17 | 159,912,817.4 |
| 支付给职工以及为职工支付的现金 | 38,675,330.62 | 118,937,965.13 | 90,905,582.1 | 65,167,002.98 |
| 支付的各项税费 | 14,492,055.98 | 42,555,194.29 | 42,109,884.38 | 29,667,231.43 |
| 支付其他与经营活动有关的现金 | 22,005,117.98 | 81,422,776.37 | 67,598,134.76 | 44,177,776.01 |
| 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 | 140,197,273.67 | 525,672,325.5 | 424,142,793.41 | 298,924,827.82 |
| 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 | 65,494,979.38 | 223,854,719.91 | 133,591,828.71 | 67,401,966.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,126,960,000 | 2,323,052,694.46 | 2,083,203,416.68 | 1,959,203,416.68 |
| 取得投资收益收到的现金 | 39,004,878.3 | 36,710,028.4 | 32,917,897.23 | 31,666,251.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,482.35 | 415,392.31 | 68,702.84 | 88,830 |
| 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 | 1,166,029,360.65 | 2,360,178,115.17 | 2,116,190,016.75 | 1,990,958,498.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,326,032.49 | 297,249,606.64 | 198,537,651.23 | 116,115,715.78 |
| 投资支付的现金 | 962,000,000 | 1,958,012,694.46 | 1,989,367,694.46 | 1,833,347,139.46 |
| 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 | 1,005,326,032.49 | 2,255,262,301.1 | 2,187,905,345.69 | 1,949,462,855.24 |
| 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 | 160,703,328.16 | 104,915,814.07 | -71,715,328.94 | 41,495,643 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 12,275,200 | 12,275,200 | 12,275,200 |
| 取得借款收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | - | 32,275,200 | 32,275,200 | 32,275,200 |
| 偿还债务支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 40,931,667.55 | 40,735,987 | - |
| 支付其他与筹资活动有关的现金 | 172,589,960.16 | 26,999,371.53 | 23,276,033.53 | - |
| 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 | 172,589,960.16 | 87,931,039.08 | 84,012,020.53 | 20,000,000 |
| 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 | -172,589,960.16 | -55,655,839.08 | -51,736,820.53 | 12,275,200 |
| 四、汇率变动对现金及现金等价物的影响 | -102,463.23 | 1,259,283.86 | 1,046,208.49 | 1,133,404.97 |
| 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 | 53,505,884.15 | 274,373,978.76 | 11,185,887.73 | 122,306,214.47 |
| 加:期初现金及现金等价物余额 | 408,742,172.54 | 134,368,193.78 | 134,368,193.78 | 134,368,193.78 |
| 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 | 462,248,056.69 | 408,742,172.54 | 145,554,081.51 | 256,674,408.25 |
| 补充资料: | | | | |
| 净利润 | - | 117,927,852.59 | - | 60,032,053.88 |
| 资产减值准备 | - | -1,018,986.61 | - | 1,636,766.4 |
| 固定资产和投资性房地产折旧 | - | 1,051,189.55 | - | 18,715,967.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,051,189.55 | - | 18,715,967.08 |
| 无形资产摊销 | - | 1,779,201.34 | - | 723,385.42 |
| 长期待摊费用摊销 | - | 17,769,523.11 | - | 9,731,995.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -214,453.03 | - | -49,147.08 |
| 固定资产报废损失 | - | 44,011.24 | - | 0 |
| 公允价值变动损失 | - | -3,258,750.02 | - | -2,358,357.61 |
| 财务费用 | - | -1,063,603.31 | - | -403,814.08 |
| 投资损失 | - | -45,358,126.09 | - | -17,658,774.01 |
| 递延所得税 | - | -7,189,191.55 | - | -2,134,514.7 |
| 其中:递延所得税资产减少 | - | -4,090,196.97 | - | 802,922.2 |
| 递延所得税负债增加 | - | -3,098,994.58 | - | -2,937,436.9 |
| 存货的减少 | - | 23,611,387.78 | - | -15,798,584.48 |
| 经营性应收项目的减少 | - | -10,744,328.08 | - | 12,436,697.31 |
| 经营性应付项目的增加 | - | 30,099,004.02 | - | 2,528,292.6 |
| 其他 | - | 57,749,692.09 | - | - |
| 现金的期末余额 | - | 408,742,172.54 | - | 256,674,408.25 |
| 减:现金的期初余额 | - | 134,368,193.78 | - | 134,368,193.78 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |