| 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 | 287,361,260.8 | 1,342,065,293.25 | 1,025,899,305.29 | 700,006,147.22 |
| 收到的税费返还 | 3,472,268.88 | 41,865,413.6 | 40,154,757.88 | 20,108,693.04 |
| 收到其他与经营活动有关的现金 | 9,090,949.21 | 52,359,014.08 | 51,424,439.05 | 24,781,364.78 |
| 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 | 299,924,478.89 | 1,436,289,720.93 | 1,117,478,502.22 | 744,896,205.04 |
| 购买商品、接受劳务支付的现金 | 97,243,285.61 | 638,314,586.52 | 484,883,689.29 | 339,128,994.04 |
| 支付给职工以及为职工支付的现金 | 102,364,833.89 | 343,972,022.56 | 264,742,578.88 | 174,542,699.36 |
| 支付的各项税费 | 6,440,406.73 | 48,046,151.38 | 42,684,352.48 | 31,905,182.93 |
| 支付其他与经营活动有关的现金 | 18,954,154.22 | 55,240,598.55 | 56,739,151.65 | 30,480,962.15 |
| 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 | 225,002,680.45 | 1,085,573,359.01 | 849,049,772.3 | 576,057,838.48 |
| 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 | 74,921,798.44 | 350,716,361.92 | 268,428,729.92 | 168,838,366.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 549,238.36 | 15,661,273.67 | 12,836,658.17 | 9,338,713.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,805,400 | 6,516,389.07 | 151,308.11 | 10,128.11 |
| 收到的其他与投资活动有关的现金 | 377,141,201.92 | 3,726,141,639.09 | 2,566,656,591.84 | 1,673,630,608.11 |
| 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 | 379,495,840.28 | 3,748,319,301.83 | 2,579,644,558.12 | 1,682,979,450.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,488,625.35 | 259,124,275.15 | 161,030,415.02 | 115,025,160.83 |
| 支付其他与投资活动有关的现金 | 661,226,059.75 | 3,562,566,071.96 | 2,479,754,496.55 | 1,586,424,613.59 |
| 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 | 711,714,685.1 | 3,821,690,347.11 | 2,640,784,911.57 | 1,701,449,774.42 |
| 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 | -332,218,844.82 | -73,371,045.28 | -61,140,353.45 | -18,470,324.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 57,000,000 | 57,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 57,000,000 | 57,000,000 |
| 偿还债务支付的现金 | - | - | 57,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 142,663,175 | 142,663,205.53 | 134,577,605.58 |
| 支付其他与筹资活动有关的现金 | 1,875,130.18 | 10,514,412.29 | 8,605,812.75 | 6,749,719.13 |
| 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 | 1,875,130.18 | 153,177,587.29 | 208,269,018.28 | 141,327,324.71 |
| 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 | -1,875,130.18 | -153,177,587.29 | -151,269,018.28 | -84,327,324.71 |
| 四、汇率变动对现金及现金等价物的影响 | 2,745,096.84 | 8,610,269.85 | 9,117,351.37 | 11,955,597.18 |
| 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 | -256,427,079.72 | 132,777,999.2 | 65,136,709.56 | 77,996,314.64 |
| 加:期初现金及现金等价物余额 | 1,191,731,130.51 | 1,058,953,131.31 | 1,058,953,131.31 | 1,058,953,131.31 |
| 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 | 935,304,050.79 | 1,191,731,130.51 | 1,124,089,840.87 | 1,136,949,445.95 |
| 补充资料: | | | | |
| 净利润 | - | 313,300,575.05 | - | 240,918,427.84 |
| 资产减值准备 | - | 19,704,027.15 | - | 4,368,505.43 |
| 固定资产和投资性房地产折旧 | - | 77,281,054.94 | - | 37,531,189.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,281,054.94 | - | 37,531,189.41 |
| 无形资产摊销 | - | 3,754,161.04 | - | 1,859,085.65 |
| 长期待摊费用摊销 | - | 3,292,486.43 | - | 1,603,203.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 85,028.82 | - | 152,111.66 |
| 固定资产报废损失 | - | 52,396.78 | - | 22,406.32 |
| 公允价值变动损失 | - | -83,754.64 | - | -97,702.33 |
| 财务费用 | - | -21,112,600.87 | - | -18,662,105.24 |
| 投资损失 | - | -15,661,273.67 | - | -9,363,253.19 |
| 递延所得税 | - | 3,050,513.12 | - | 824,227.26 |
| 其中:递延所得税资产减少 | - | 2,525,743.13 | - | -695,942.42 |
| 递延所得税负债增加 | - | 524,769.99 | - | 1,520,169.68 |
| 存货的减少 | - | 51,279,543.28 | - | 29,125,660.69 |
| 经营性应收项目的减少 | - | -32,751,799.74 | - | -174,478,495.3 |
| 经营性应付项目的增加 | - | -59,044,379.96 | - | 53,274,782.17 |
| 其他 | - | - | - | -1,708,411.64 |
| 现金的期末余额 | - | 1,191,731,130.51 | - | 1,136,949,445.95 |
| 减:现金的期初余额 | - | 1,058,953,131.31 | - | 1,058,953,131.31 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |