| 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 | 297,409,402.38 | 2,049,053,179.17 | 1,710,180,747.81 | 1,053,257,742.99 |
| 收到的税费返还 | 16,635,993.03 | 65,351,113.63 | 60,024,845.25 | 36,874,565.95 |
| 收到其他与经营活动有关的现金 | 6,729,524.64 | 74,792,258.17 | 29,517,888.71 | 23,462,454.43 |
| 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 | 320,774,920.05 | 2,189,196,550.97 | 1,799,723,481.77 | 1,113,594,763.37 |
| 购买商品、接受劳务支付的现金 | 297,463,694.98 | 1,454,449,445.32 | 1,359,656,209.19 | 986,036,293.72 |
| 支付给职工以及为职工支付的现金 | 58,511,719.71 | 184,825,833.94 | 142,770,180.74 | 97,050,476.04 |
| 支付的各项税费 | 11,871,687.92 | 93,345,104.57 | 74,667,803.35 | 66,963,522.79 |
| 支付其他与经营活动有关的现金 | 54,450,268.02 | 208,238,264.97 | 142,399,636.88 | 92,445,363.76 |
| 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 | 422,297,370.63 | 1,940,858,648.8 | 1,719,493,830.16 | 1,242,495,656.31 |
| 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 | -101,522,450.58 | 248,337,902.17 | 80,229,651.61 | -128,900,892.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,364,832.32 | - | 18,777,315.05 | 14,311,585.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 282,186.81 | 257,745.2 | - |
| 收到的其他与投资活动有关的现金 | 226,335,129.68 | 841,904,898.01 | 497,733,481.7 | 397,333,481.7 |
| 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 | 239,699,962 | 842,187,084.82 | 516,768,541.95 | 411,645,066.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,164,091.15 | 116,277,328.81 | 94,550,193.08 | 85,467,926.69 |
| 投资支付的现金 | 10,249,007.41 | 191,255,460.65 | 61,070,610.7 | - |
| 支付其他与投资活动有关的现金 | 306,690,000 | 567,290,318 | 257,012,500 | 196,490,000 |
| 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 | 331,103,098.56 | 874,823,107.46 | 412,633,303.78 | 281,957,926.69 |
| 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 | -91,403,136.56 | -32,636,022.64 | 104,135,238.17 | 129,687,140.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 70,150,000 | 70,150,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 70,150,000 | 70,150,000 | - |
| 取得借款收到的现金 | 20,000,000 | 450,000,000 | 450,000,000 | 100,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 70,150,000 | 0 |
| 筹资活动现金流入小计 | 20,000,000 | 520,150,000 | 590,300,000 | 100,000,000 |
| 偿还债务支付的现金 | - | 426,000,000 | 425,000,000 | 125,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,561,504.18 | 61,189,097.23 | 55,524,500.55 | 55,631,249.99 |
| 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 | 3,561,504.18 | 487,189,097.23 | 480,524,500.55 | 180,631,249.99 |
| 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 | 16,438,495.82 | 32,960,902.77 | 109,775,499.45 | -80,631,249.99 |
| 四、汇率变动对现金及现金等价物的影响 | -787,515.47 | -9,851,052.04 | -2,480,494.69 | -4,823,024.32 |
| 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 | -177,274,606.79 | 238,811,730.26 | 291,659,894.54 | -84,668,027.04 |
| 加:期初现金及现金等价物余额 | 1,533,958,027.39 | 1,295,146,297.13 | 1,295,146,297.13 | 1,295,146,297.13 |
| 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 | 1,356,683,420.6 | 1,533,958,027.39 | 1,586,806,191.67 | 1,210,478,270.09 |
| 补充资料: | | | | |
| 净利润 | - | 234,415,631.84 | - | 112,691,130.29 |
| 资产减值准备 | - | 24,585,142.59 | - | -9,713,084.3 |
| 固定资产和投资性房地产折旧 | - | 71,049,478.32 | - | 35,675,190.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,049,478.32 | - | 35,675,190.11 |
| 无形资产摊销 | - | 4,875,366.93 | - | 2,221,936.64 |
| 长期待摊费用摊销 | - | 37,363.43 | - | 12,844.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,253,608.03 | - | 138,946.18 |
| 固定资产报废损失 | - | 4,493,142.84 | - | - |
| 公允价值变动损失 | - | -30,712,122.38 | - | -19,267,542.23 |
| 财务费用 | - | 23,187,811 | - | -5,124,791.94 |
| 投资损失 | - | -22,819,275.59 | - | -9,889,893.47 |
| 递延所得税 | - | 88,751.99 | - | 662,806.91 |
| 其中:递延所得税资产减少 | - | 88,751.99 | - | 662,806.91 |
| 存货的减少 | - | -135,255,698.95 | - | -122,968,442.31 |
| 经营性应收项目的减少 | - | 69,188,077.2 | - | -136,501,373.3 |
| 经营性应付项目的增加 | - | -13,688,050.9 | - | 23,152,940.02 |
| 现金的期末余额 | - | 1,533,958,027.39 | - | 1,210,478,270.09 |
| 减:现金的期初余额 | - | 1,295,146,297.13 | - | 1,295,146,297.13 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |