| 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 | 761,878,217.97 | 3,658,707,017.65 | 2,593,005,785.76 | 1,819,611,637.73 |
| 收到的税费返还 | - | 758,094.96 | - | - |
| 收到其他与经营活动有关的现金 | 47,745,083.11 | 87,474,723.57 | 71,250,625.05 | 52,657,180.56 |
| 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 | 809,623,301.08 | 3,746,939,836.18 | 2,664,256,410.81 | 1,872,268,818.29 |
| 购买商品、接受劳务支付的现金 | 217,071,058.46 | 801,822,038.63 | 563,225,297.98 | 394,119,589.58 |
| 支付给职工以及为职工支付的现金 | 74,538,044.96 | 384,754,042.49 | 272,961,449.88 | 181,044,898.56 |
| 支付的各项税费 | 176,267,955.09 | 477,305,244.8 | 394,927,587.22 | 268,186,809.92 |
| 支付其他与经营活动有关的现金 | 296,839,948.78 | 1,269,629,761.39 | 924,452,923.1 | 635,744,717.04 |
| 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 | 764,717,007.29 | 2,933,511,087.31 | 2,155,567,258.18 | 1,479,096,015.1 |
| 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 | 44,906,293.79 | 813,428,748.87 | 508,689,152.63 | 393,172,803.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 8,094,027.73 | 3,187,361.03 | 3,187,361.03 |
| 取得投资收益收到的现金 | - | 13,304,651.99 | 8,737,180.12 | 6,664,154.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,154,769.52 | 154,694.25 | 154,694.25 |
| 收到的其他与投资活动有关的现金 | 40,000,000 | 492,779,213.3 | 342,964,333.33 | 290,184,333.33 |
| 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 | 40,000,000 | 524,332,662.54 | 355,043,568.73 | 300,190,543.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,444,536.53 | 21,198,079.99 | 10,948,808.33 | 8,841,346.62 |
| 投资支付的现金 | - | 30,056,638.68 | 20,056,638.68 | 56,638.68 |
| 支付其他与投资活动有关的现金 | 90,996,000 | 702,780,489.9 | 510,170,958.9 | 270,000,000 |
| 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 | 97,440,536.53 | 754,035,208.57 | 541,176,405.91 | 278,897,985.3 |
| 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 | -57,440,536.53 | -229,702,546.03 | -186,132,837.18 | 21,292,558.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 102,844,440.21 | 73,776,019.19 | 69,605,797.01 |
| 收到其他与筹资活动有关的现金 | 8,612,408.51 | - | - | - |
| 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 | 8,612,408.51 | 102,844,440.21 | 73,776,019.19 | 69,605,797.01 |
| 偿还债务支付的现金 | 20,000,000 | 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 | 20,666.67 | 344,284,935.11 | 336,227,456 | 336,125,233.79 |
| 支付其他与筹资活动有关的现金 | 56,191 | 11,293,432.74 | 1,569,395.84 | 996,464 |
| 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 | 20,076,857.67 | 375,578,367.85 | 357,796,851.84 | 357,121,697.79 |
| 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 | -11,464,449.16 | -272,733,927.64 | -284,020,832.65 | -287,515,900.78 |
| 四、汇率变动对现金及现金等价物的影响 | 694.05 | -2,374.14 | 5,851.16 | 21,539.07 |
| 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 | -23,997,997.85 | 310,989,901.06 | 38,541,333.96 | 126,970,999.49 |
| 加:期初现金及现金等价物余额 | 1,490,276,007.56 | 1,179,286,106.5 | 1,179,286,106.5 | 1,179,286,106.5 |
| 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 | 1,466,278,009.71 | 1,490,276,007.56 | 1,217,827,440.46 | 1,306,257,105.99 |
| 补充资料: | | | | |
| 净利润 | - | 568,115,699.33 | - | 317,027,264.79 |
| 资产减值准备 | - | 2,873,269.84 | - | 200,106.17 |
| 固定资产和投资性房地产折旧 | - | 65,927,703.23 | - | 33,537,765.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,927,703.23 | - | 33,537,765.56 |
| 无形资产摊销 | - | 9,883,172.76 | - | 4,763,909.17 |
| 长期待摊费用摊销 | - | 4,888,559.24 | - | 1,457,440.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,652.92 | - | -47,499.98 |
| 固定资产报废损失 | - | 681,035.81 | - | 980.44 |
| 公允价值变动损失 | - | -120,718.59 | - | -38,000.16 |
| 财务费用 | - | 1,484,687.86 | - | 991,810.06 |
| 投资损失 | - | -20,154,301.64 | - | -6,648,743.76 |
| 递延所得税 | - | -23,090,385.29 | - | -23,757,459.96 |
| 其中:递延所得税资产减少 | - | -24,450,116.08 | - | -24,012,110.93 |
| 递延所得税负债增加 | - | 1,359,730.79 | - | 254,650.97 |
| 存货的减少 | - | 26,900,090.49 | - | 30,940,555.14 |
| 经营性应收项目的减少 | - | -43,438,655.92 | - | -8,324,780.68 |
| 经营性应付项目的增加 | - | 197,697,440.11 | - | 28,901,624.22 |
| 其他 | - | 14,073,900.11 | - | 8,529,965.01 |
| 现金的期末余额 | - | 1,490,276,007.56 | - | 1,306,257,105.99 |
| 减:现金的期初余额 | - | 1,179,286,106.5 | - | 1,179,286,106.5 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |