| 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 | 761,158,705.44 | 4,128,251,362.4 | 3,490,167,096.12 | 1,952,404,524.93 |
| 收到的税费返还 | 60,206.6 | 5,068,376.06 | 5,071,560.6 | 4,237,102.37 |
| 收到其他与经营活动有关的现金 | 20,479,587.35 | 71,774,611.93 | 151,432,676.31 | 46,750,696.61 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 781,698,499.38 | 4,205,094,350.39 | 3,646,671,333.03 | 2,003,392,323.91 |
| 购买商品、接受劳务支付的现金 | 705,811,170.89 | 2,925,580,037.71 | 2,548,640,115.27 | 1,353,532,587.09 |
| 支付给职工以及为职工支付的现金 | 85,406,838.78 | 274,914,323.26 | 205,254,789.02 | 135,914,214.78 |
| 支付的各项税费 | 32,966,122.98 | 272,730,748.94 | 199,116,449.53 | 105,655,595.34 |
| 支付其他与经营活动有关的现金 | 39,404,495.53 | 177,554,450.01 | 157,281,588.99 | 78,988,092.12 |
| 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 | 863,588,628.18 | 3,650,779,559.92 | 3,110,292,942.81 | 1,674,090,489.33 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -81,890,128.79 | 554,314,790.47 | 536,378,390.22 | 329,301,834.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,000,000 | 1,977,947,363.55 | 1,397,024,898 | 1,111,990,000 |
| 取得投资收益收到的现金 | 2,948,301.37 | 15,500,293.44 | 11,160,212.01 | 8,239,387.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 518,198.72 | 413,330.75 | 297,215.25 |
| 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 | 412,948,301.37 | 1,993,965,855.71 | 1,408,598,440.76 | 1,120,526,602.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,308,448.21 | 115,782,928.32 | 52,165,499.55 | 44,352,127.51 |
| 投资支付的现金 | 516,300,000 | 2,284,534,897.8 | 1,694,534,898 | 1,087,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,234,063.19 | 0 | - |
| 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 | 560,608,448.21 | 2,401,551,889.31 | 1,746,700,397.55 | 1,131,352,127.51 |
| 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 | -147,660,146.84 | -407,586,033.6 | -338,101,956.79 | -10,825,524.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | -331,053.34 | 7,038,000 | 3,118,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,038,000 | 3,118,000 | 500,000 |
| 取得借款收到的现金 | 140,000,000 | 264,046,458.34 | 19,900,000 | - |
| 收到其他与筹资活动有关的现金 | 829,175.06 | 4,186,146.26 | - | 2,113,208.64 |
| 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 | 140,498,121.72 | 275,270,604.6 | 23,018,000 | 2,613,208.64 |
| 偿还债务支付的现金 | - | 204,900,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,383,111.11 | 309,809,354.16 | 309,425,000 | 309,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 400,000 | 400,000 | - |
| 支付其他与筹资活动有关的现金 | 2,162,354.25 | 12,696,317.9 | 9,713,313.01 | 5,583,633.36 |
| 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 | 4,545,465.36 | 527,405,672.06 | 319,138,313.01 | 314,583,633.36 |
| 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 | 135,952,656.36 | -252,135,067.46 | -296,120,313.01 | -311,970,424.72 |
| 四、汇率变动对现金及现金等价物的影响 | 4,684.47 | -4,224.91 | - | - |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -93,592,934.81 | -105,410,535.5 | -97,843,879.58 | 6,505,885.25 |
| 加:期初现金及现金等价物余额 | 424,108,971.11 | 529,519,506.61 | 526,269,360.61 | 529,519,506.61 |
| 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 | 330,516,036.3 | 424,108,971.11 | 428,425,481.03 | 536,025,391.86 |
| 补充资料: | | | | |
| 净利润 | - | 341,190,132.22 | - | 177,205,528.17 |
| 资产减值准备 | - | 1,843,348.27 | - | 488,767.41 |
| 固定资产和投资性房地产折旧 | - | 86,344,585.93 | - | 43,104,461.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,344,585.93 | - | 43,104,461.34 |
| 无形资产摊销 | - | 3,709,215.2 | - | 1,849,558.17 |
| 长期待摊费用摊销 | - | 8,588,061.59 | - | 4,096,835.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -320,826.73 | - | 50,972.54 |
| 固定资产报废损失 | - | 5,257,484.11 | - | 203,355.94 |
| 公允价值变动损失 | - | -18,186,214.2 | - | -7,704,890.49 |
| 财务费用 | - | 2,759,491.16 | - | 1,144,945.62 |
| 投资损失 | - | -1,389,748.11 | - | -1,157,905.38 |
| 递延所得税 | - | -5,206,655.42 | - | 1,586,343.66 |
| 其中:递延所得税资产减少 | - | -6,746,770.98 | - | 2,661,389.07 |
| 递延所得税负债增加 | - | 1,540,115.56 | - | -1,075,045.41 |
| 存货的减少 | - | 16,429,162.93 | - | 8,751,983.71 |
| 经营性应收项目的减少 | - | 1,229,903.95 | - | 1,179,471.71 |
| 经营性应付项目的增加 | - | 70,315,709.45 | - | 50,967,111.2 |
| 其他 | - | 29,218,589.94 | - | 42,584,086.08 |
| 现金的期末余额 | - | 424,108,971.11 | - | 536,025,391.86 |
| 减:现金的期初余额 | - | 529,519,506.61 | - | 529,519,506.61 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |