| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 473,393,854.3 | 203,366,854.29 | 903,635,833.14 | 458,429,351.75 |
| 收到的税费返还 | 0 | - | 562,315.48 | 562,315.48 |
| 收到其他与经营活动有关的现金 | 8,146,680.22 | 4,114,320.83 | 11,798,246.29 | 5,293,713.76 |
| 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 | 481,540,534.52 | 207,481,175.12 | 915,996,394.91 | 464,285,380.99 |
| 购买商品、接受劳务支付的现金 | 274,143,081.96 | 113,568,533.98 | 508,718,326.34 | 235,082,576.39 |
| 支付给职工以及为职工支付的现金 | 95,582,527.24 | 44,752,709.92 | 168,785,237.28 | 79,088,733.6 |
| 支付的各项税费 | 23,411,475.23 | 15,787,149.41 | 67,455,237.74 | 32,783,874.8 |
| 支付其他与经营活动有关的现金 | 19,152,587.93 | 9,210,389.85 | 32,986,717.77 | 14,360,458.83 |
| 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 | 412,289,672.36 | 183,318,783.16 | 777,945,519.13 | 361,315,643.62 |
| 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 | 69,250,862.16 | 24,162,391.96 | 138,050,875.78 | 102,969,737.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,149,000,000 | 225,000,000 | 1,891,000,000 | 980,000,000 |
| 取得投资收益收到的现金 | 5,405,714.9 | 837,057.53 | 8,348,364.68 | 3,699,830.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 273,000 | - | 48,800 | 28,800 |
| 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 | 1,154,678,714.9 | 225,837,057.53 | 1,899,397,164.68 | 983,728,630.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,181,588.5 | 7,047,689.86 | 37,862,116.34 | 16,113,230.13 |
| 投资支付的现金 | 1,149,000,000 | 683,000,000 | 1,891,000,000 | 980,000,000 |
| 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 | 1,162,181,588.5 | 690,047,689.86 | 1,928,862,116.34 | 996,113,230.13 |
| 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 | -7,502,873.6 | -464,210,632.33 | -29,464,951.66 | -12,384,599.49 |
| 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 | 9,837,072.65 | - | 85,591,216.31 | 25,284,277.18 |
| 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 | 9,837,072.65 | - | 85,591,216.31 | 25,284,277.18 |
| 支付其他与筹资活动有关的现金 | 2,665,473.88 | 694,284.2 | 3,108,843.1 | 1,498,874.18 |
| 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 | 2,665,473.88 | 694,284.2 | 3,108,843.1 | 1,498,874.18 |
| 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 | 7,171,598.77 | -694,284.2 | 82,482,373.21 | 23,785,403 |
| 四、汇率变动对现金及现金等价物的影响 | 3,005,565.83 | 983,680.84 | -273,394.31 | 2,056,304.78 |
| 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 | 71,925,153.16 | -439,758,843.73 | 190,794,903.02 | 116,426,845.66 |
| 加:期初现金及现金等价物余额 | 624,019,196 | 624,019,196 | 433,224,292.98 | 433,224,292.98 |
| 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 | 695,944,349.16 | 184,260,352.27 | 624,019,196 | 549,651,138.64 |
| 补充资料: | | | | |
| 净利润 | 90,523,986.06 | - | 174,212,919.77 | 86,706,904.9 |
| 资产减值准备 | 7,294,430.7 | - | 5,830,610.74 | 6,606,379.64 |
| 固定资产和投资性房地产折旧 | 8,631,323.61 | - | 17,234,774.89 | 8,520,766.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,631,323.61 | - | 17,234,774.89 | 8,520,766.51 |
| 无形资产摊销 | 707,755.69 | - | 1,412,358.04 | 705,887.68 |
| 长期待摊费用摊销 | 1,146,325.26 | - | 2,185,530.78 | 1,087,101.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | 19,627.75 | - | 226,148.1 | -11,044.98 |
| 固定资产报废损失 | 60,882.6 | - | 125,149.31 | 18,839.72 |
| 公允价值变动损失 | -3,523,979.55 | - | -5,576,112.57 | -2,227,888.19 |
| 财务费用 | -2,934,504.05 | - | 441,534.58 | -1,965,694.08 |
| 投资损失 | -1,526,945.65 | - | -2,024,257.8 | -1,269,231.83 |
| 递延所得税 | -892,754.44 | - | -1,002,510.09 | -838,420.95 |
| 其中:递延所得税资产减少 | -896,235.06 | - | -1,362,065.75 | -1,277,877.87 |
| 递延所得税负债增加 | 3,480.62 | - | 359,555.66 | 439,456.92 |
| 存货的减少 | -48,064,728.53 | - | 8,720,803.01 | 5,844,813.8 |
| 经营性应收项目的减少 | -101,281,417.86 | - | -82,947,529.39 | -109,241,243.3 |
| 经营性应付项目的增加 | 118,478,774.26 | - | 14,933,730.88 | 108,420,480.18 |
| 现金的期末余额 | 695,944,349.16 | - | 624,019,196 | 549,651,138.64 |
| 减:现金的期初余额 | 624,019,196 | - | 433,224,292.98 | 433,224,292.98 |
| 公告日期 | 2024-08-29 | 2024-07-12 | 2024-07-12 | 2023-11-27 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |