| 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 | 123,353,002.91 | 1,218,598,871.46 | 654,361,935.92 | 471,469,938.74 |
| 收到的税费返还 | - | 5,548,623.07 | - | - |
| 收到其他与经营活动有关的现金 | 178,031,089.46 | 229,945,423.81 | 170,324,005.27 | 135,853,808.34 |
| 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 | 301,384,092.37 | 1,454,092,918.34 | 824,685,941.19 | 607,323,747.08 |
| 购买商品、接受劳务支付的现金 | 196,500,044.09 | 868,651,369.09 | 495,641,997.21 | 327,863,255.89 |
| 支付给职工以及为职工支付的现金 | 62,375,310.62 | 254,789,985.55 | 171,075,665.92 | 113,344,939.95 |
| 支付的各项税费 | 2,978,505.3 | 14,044,842.59 | 12,236,924.85 | 9,372,887.73 |
| 支付其他与经营活动有关的现金 | 95,451,651.06 | 129,478,760.08 | 85,493,878.7 | 53,668,467.74 |
| 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 | 357,305,511.07 | 1,266,964,957.31 | 764,448,466.68 | 504,249,551.31 |
| 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 | -55,921,418.7 | 187,127,961.03 | 60,237,474.51 | 103,074,195.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 498,145,287.77 | 1,973,558,637.66 | 1,519,211,090.92 | 925,613,627.16 |
| 取得投资收益收到的现金 | 3,176,187.46 | 18,488,239.34 | 14,392,797.48 | 6,915,439.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,621 | 36,601.32 | 1,222,280.03 | 19,750 |
| 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 | 501,323,096.23 | 1,992,083,478.32 | 1,534,826,168.43 | 932,548,816.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,768,100.59 | 128,487,841.63 | 84,473,025.68 | 40,613,485.1 |
| 投资支付的现金 | 480,000,000 | 1,915,000,000 | 1,485,000,000 | 1,065,000,000 |
| 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 | 493,768,100.59 | 2,043,487,841.63 | 1,569,473,025.68 | 1,105,613,485.1 |
| 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 | 7,554,995.64 | -51,404,363.31 | -34,646,857.25 | -173,064,668.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 17,226,793.02 | 63,548,755.88 | 42,181,903.54 | 25,834,501.3 |
| 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 | 17,226,793.02 | 63,548,755.88 | 42,181,903.54 | 25,834,501.3 |
| 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 | -17,226,793.02 | -63,548,755.88 | -42,181,903.54 | -25,834,501.3 |
| 四、汇率变动对现金及现金等价物的影响 | 469.17 | 18,390.85 | 34,580.67 | 40,762.34 |
| 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 | -65,592,746.91 | 72,193,232.69 | -16,556,705.61 | -95,784,212.01 |
| 加:期初现金及现金等价物余额 | 1,215,718,832.25 | 1,143,525,599.56 | 1,143,525,599.56 | 1,143,525,599.56 |
| 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 | 1,150,126,085.34 | 1,215,718,832.25 | 1,126,968,893.95 | 1,047,741,387.55 |
| 补充资料: | | | | |
| 净利润 | - | 36,202,136.11 | - | 34,209,041.73 |
| 资产减值准备 | - | 4,422,390.39 | - | 8,920,000 |
| 固定资产和投资性房地产折旧 | - | 27,802,318.76 | - | 6,810,722.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,802,318.76 | - | 6,810,722.22 |
| 无形资产摊销 | - | 1,338,019.31 | - | 423,717.06 |
| 长期待摊费用摊销 | - | 8,435,037.65 | - | 5,368,007.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 56,857.87 | - | 33,752.74 |
| 公允价值变动损失 | - | -15,297,888.56 | - | -7,375,142.89 |
| 财务费用 | - | 8,076,611.02 | - | 5,500,555.78 |
| 投资损失 | - | -16,056,653.6 | - | -5,376,031.04 |
| 递延所得税 | - | 1,926,965.48 | - | 325,702.06 |
| 递延所得税负债增加 | - | 1,926,965.48 | - | 325,702.06 |
| 存货的减少 | - | -101,330,925.13 | - | -30,634,234.68 |
| 经营性应收项目的减少 | - | -5,678,842.8 | - | 1,979,095.35 |
| 经营性应付项目的增加 | - | 152,886,207.46 | - | 78,070,332.41 |
| 现金的期末余额 | - | 1,215,718,832.25 | - | 1,047,741,387.55 |
| 减:现金的期初余额 | - | 1,143,525,599.56 | - | 1,143,525,599.56 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |