| 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 | 434,449,247.84 | 2,278,366,294.04 | 1,808,394,727.18 | 1,308,193,901.41 |
| 收到的税费返还 | 1,503,063.59 | 31,218,358.13 | 29,223,400.05 | 8,273,384.87 |
| 收到其他与经营活动有关的现金 | 7,278,689.67 | 54,391,172.84 | 41,110,712.01 | 22,009,320.29 |
| 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 | 443,231,001.1 | 2,363,975,825.01 | 1,878,728,839.24 | 1,338,476,606.57 |
| 购买商品、接受劳务支付的现金 | 109,281,560.98 | 1,006,024,236.82 | 861,236,430.35 | 572,782,487.35 |
| 支付给职工以及为职工支付的现金 | 136,888,729.83 | 558,894,605.16 | 438,773,433.03 | 307,499,341.44 |
| 支付的各项税费 | 39,649,121.92 | 350,767,441.44 | 247,432,282.28 | 176,346,201.53 |
| 支付其他与经营活动有关的现金 | 74,972,915.47 | 411,324,033.78 | 337,183,878.05 | 240,829,017.06 |
| 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 | 360,792,328.2 | 2,327,010,317.2 | 1,884,626,023.71 | 1,297,457,047.38 |
| 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 | 82,438,672.9 | 36,965,507.81 | -5,897,184.47 | 41,019,559.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,209,188,161.68 | 8,403,748,941.31 | 7,810,803,941.31 | 5,565,969,808.62 |
| 取得投资收益收到的现金 | 69,811,434.33 | 171,066,968.49 | 156,167,113.33 | 108,640,235.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,806.45 | 120,350.52 | 54,875 | 21,220 |
| 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 | 2,279,054,402.46 | 8,574,936,260.32 | 7,967,025,929.64 | 5,674,631,264.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,512,301.66 | 77,196,087.26 | 69,222,450.76 | 52,430,541.05 |
| 投资支付的现金 | 1,874,413,727.28 | 8,043,851,820.32 | 7,279,851,820.32 | 4,913,938,291.34 |
| 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 | 1,884,926,028.94 | 8,121,047,907.58 | 7,349,074,271.08 | 4,966,368,832.39 |
| 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 | 394,128,373.52 | 453,888,352.74 | 617,951,658.56 | 708,262,431.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 1,947,711.11 | 517,721,409.2 | 218,416,739.63 | 128,623,666.67 |
| 收到其他与筹资活动有关的现金 | 2,174,651.24 | 15,612,044.41 | 12,014,964.58 | 9,284,235.7 |
| 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 | 4,122,362.35 | 533,333,453.61 | 230,431,704.21 | 137,907,902.37 |
| 偿还债务支付的现金 | 145,954,686.13 | 559,721,849.22 | 333,006,515.9 | 283,676,515.9 |
| 分配股利、利润或偿付利息支付的现金 | 1,367,787.92 | 408,807,640.15 | 405,410,473.47 | 404,740,473.47 |
| 支付其他与筹资活动有关的现金 | 71,218,559.49 | 350,995,774.08 | 274,504,355.34 | 187,187,404.97 |
| 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 | 218,541,033.54 | 1,319,525,263.45 | 1,012,921,344.71 | 875,604,394.34 |
| 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 | -214,418,671.19 | -786,191,809.84 | -782,489,640.5 | -737,696,491.97 |
| 四、汇率变动对现金及现金等价物的影响 | -3,743,320.52 | 676,529.63 | 935,583.28 | 433,771.09 |
| 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 | 258,405,054.71 | -294,661,419.66 | -169,499,583.13 | 12,019,269.95 |
| 加:期初现金及现金等价物余额 | 226,963,610.96 | 521,625,030.62 | 521,625,030.62 | 521,625,030.62 |
| 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 | 485,368,665.67 | 226,963,610.96 | 352,125,447.49 | 533,644,300.57 |
| 补充资料: | | | | |
| 净利润 | - | 68,957,568.4 | - | 53,411,062.42 |
| 资产减值准备 | - | 105,342,656.15 | - | 57,883,609.98 |
| 固定资产和投资性房地产折旧 | - | 6,007,930.7 | - | 2,855,579.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,007,930.7 | - | 2,855,579.22 |
| 无形资产摊销 | - | 2,630,723.9 | - | 1,230,355.2 |
| 长期待摊费用摊销 | - | 97,016,164.88 | - | 57,624,471.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,708,867.36 | - | -2,658,846.2 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -31,151,566.3 | - | -9,348,193.06 |
| 财务费用 | - | 23,070,045.62 | - | 9,936,658.52 |
| 投资损失 | - | -201,459,628.1 | - | -119,122,500.51 |
| 递延所得税 | - | -1,215,336.78 | - | -12,161,080.75 |
| 其中:递延所得税资产减少 | - | -7,102,331.8 | - | -12,135,492.38 |
| 递延所得税负债增加 | - | 5,886,995.02 | - | -25,588.37 |
| 存货的减少 | - | 189,112,300.03 | - | 49,287,765.68 |
| 经营性应收项目的减少 | - | 19,295,931.37 | - | 45,754,614.21 |
| 经营性应付项目的增加 | - | -577,721,730.54 | - | -298,031,840.14 |
| 其他 | - | 4,884,947.17 | - | 0 |
| 现金的期末余额 | - | 226,963,610.96 | - | 533,644,300.57 |
| 减:现金的期初余额 | - | 521,625,030.62 | - | 521,625,030.62 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |