| 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 | 215,790,389.08 | 974,272,591.37 | 710,074,006.26 | 486,402,032.01 |
| 收到的税费返还 | 1,559,968.62 | 8,667,945.03 | 7,746,211.61 | 7,746,211.61 |
| 收到其他与经营活动有关的现金 | 3,514,296.58 | 12,553,742.14 | 8,458,334.61 | 3,447,296.46 |
| 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 | 220,864,654.28 | 995,494,278.54 | 726,278,552.48 | 497,595,540.08 |
| 购买商品、接受劳务支付的现金 | 207,603,278.18 | 655,278,552.41 | 453,388,313.24 | 302,479,216.11 |
| 支付给职工以及为职工支付的现金 | 22,955,726.81 | 46,764,612.92 | 37,131,399.2 | 27,637,160.3 |
| 支付的各项税费 | 9,317,576.29 | 58,209,353.11 | 43,557,396.73 | 22,305,791.42 |
| 支付其他与经营活动有关的现金 | 8,511,503.48 | 29,643,739.57 | 25,725,919.74 | 16,757,592.27 |
| 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 | 248,388,084.76 | 789,896,258.01 | 559,803,028.91 | 369,179,760.1 |
| 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 | -27,523,430.48 | 205,598,020.53 | 166,475,523.57 | 128,415,779.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 345,000,000 | 165,000,000 | - |
| 取得投资收益收到的现金 | 1,452,317.04 | 2,712,579.89 | 1,466,477.2 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 310,035.99 | 107,160 | 39,360 |
| 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 | 201,452,317.04 | 348,022,615.88 | 166,573,637.2 | 39,360 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,394,566.29 | 107,503,825.57 | 60,936,497.61 | 7,665,337.9 |
| 投资支付的现金 | 200,000,000 | 1,045,000,000 | 845,000,000 | 665,000,000 |
| 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 | 284,394,566.29 | 1,152,503,825.57 | 905,936,497.61 | 672,665,337.9 |
| 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 | -82,942,249.25 | -804,481,209.69 | -739,362,860.41 | -672,625,977.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,156,876,437 | 1,156,876,410 | 1,156,876,410 |
| 取得借款收到的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | - | 1,157,876,437 | 1,157,876,410 | 1,157,876,410 |
| 偿还债务支付的现金 | - | 14,300,000 | 14,300,000 | 13,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,411.3 | 17,374,890.28 | 17,229,719.74 | 16,088,911.45 |
| 支付其他与筹资活动有关的现金 | - | 24,663,855.18 | 24,532,696.88 | 24,532,696.88 |
| 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 | 3,411.3 | 56,338,745.46 | 56,062,416.62 | 53,921,608.33 |
| 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 | -3,411.3 | 1,101,537,691.54 | 1,101,813,993.38 | 1,103,954,801.67 |
| 四、汇率变动对现金及现金等价物的影响 | -123,639.34 | 3,169,167.14 | 3,171,146.94 | 3,307,213.37 |
| 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 | -110,592,730.37 | 505,823,669.52 | 532,097,803.48 | 563,051,817.12 |
| 加:期初现金及现金等价物余额 | 718,574,792.31 | 212,751,122.79 | 212,751,122.79 | 212,751,122.79 |
| 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 | 607,982,061.94 | 718,574,792.31 | 744,848,926.27 | 775,802,939.91 |
| 补充资料: | | | | |
| 净利润 | - | 212,572,316.87 | - | 109,417,480.78 |
| 资产减值准备 | - | 687,368.45 | - | 560,724.64 |
| 固定资产和投资性房地产折旧 | - | 25,873,654.76 | - | 12,478,838.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,873,654.76 | - | 12,478,838.68 |
| 无形资产摊销 | - | 1,555,765.34 | - | 766,122.96 |
| 长期待摊费用摊销 | - | 968,245.7 | - | 458,094.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 268,274.16 | - | 2,238.14 |
| 固定资产报废损失 | - | -133,932.19 | - | 2,488.71 |
| 公允价值变动损失 | - | -2,378,484.4 | - | -631,888.89 |
| 财务费用 | - | -3,140,635.11 | - | -3,608,551.47 |
| 投资损失 | - | -7,052,579.89 | - | -1,300,600 |
| 递延所得税 | - | -166,508.91 | - | -564,248.4 |
| 其中:递延所得税资产减少 | - | -292,961.62 | - | -260,082.29 |
| 递延所得税负债增加 | - | 126,452.71 | - | -304,166.11 |
| 存货的减少 | - | -8,460,299.81 | - | 3,561,839.95 |
| 经营性应收项目的减少 | - | -36,270,511.16 | - | 1,465,344.54 |
| 经营性应付项目的增加 | - | 16,078,039.34 | - | 1,892,376.77 |
| 其他 | - | 4,141,697.99 | - | 2,617,848.13 |
| 现金的期末余额 | - | 718,574,792.31 | - | 775,802,939.91 |
| 减:现金的期初余额 | - | 212,751,122.79 | - | 212,751,122.79 |
| 公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-28 | 2023-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |