| 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 | 538,737,272.34 | 2,105,084,516.82 | 1,459,295,034.05 | 1,039,652,256.46 |
| 收到的税费返还 | 15,445,697.84 | 46,450,098.34 | 35,931,913.76 | 18,322,094.46 |
| 收到其他与经营活动有关的现金 | 35,151,759.16 | 82,990,790.6 | 48,921,956.43 | 37,871,516.33 |
| 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 | 589,334,729.34 | 2,234,525,405.76 | 1,544,148,904.24 | 1,095,845,867.25 |
| 购买商品、接受劳务支付的现金 | 376,467,910.03 | 1,733,398,688.41 | 1,157,082,493.11 | 720,208,987.02 |
| 支付给职工以及为职工支付的现金 | 28,825,812.18 | 92,096,048.84 | 63,741,418.52 | 41,547,209.4 |
| 支付的各项税费 | 7,969,228.85 | 82,793,529.92 | 64,157,877.17 | 49,425,627.09 |
| 支付其他与经营活动有关的现金 | 19,618,633.21 | 70,375,996.6 | 78,755,091.32 | 58,439,461.72 |
| 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 | 432,881,584.27 | 1,978,664,263.77 | 1,363,736,880.12 | 869,621,285.23 |
| 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 | 156,453,145.07 | 255,861,141.99 | 180,412,024.12 | 226,224,582.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 351,092,336.95 | 1,514,312,746.36 | 860,000,000 | 780,000,000 |
| 取得投资收益收到的现金 | 0 | - | 2,279,470.17 | 2,078,226.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 134,572.98 | -20 | - |
| 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 | 351,092,336.95 | 1,514,447,319.34 | 862,279,450.17 | 782,078,226.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,870,715.75 | 492,002,442.23 | 310,848,226.81 | 152,308,836.39 |
| 投资支付的现金 | 650,000,000 | 1,510,000,000 | 1,210,000,000 | 860,000,000 |
| 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 | 754,870,715.75 | 2,002,002,442.23 | 1,520,848,226.81 | 1,012,308,836.39 |
| 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 | -403,778,378.8 | -487,555,122.89 | -658,568,776.64 | -230,230,610.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 635,072,000 | - | - |
| 取得借款收到的现金 | 0 | 199,071,021.5 | 839,071,021.5 | 137,147,270 |
| 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 | 0 | 834,143,021.5 | 839,071,021.5 | 137,147,270 |
| 偿还债务支付的现金 | 0 | 186,029,709.5 | 185,029,709.5 | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,461,415.9 | 216,029,568.59 | 214,429,582.1 | 212,486,083.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 291.5 | 3,949,000 | 8,432,000 | 1,632,000 |
| 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 | 1,461,707.4 | 406,008,278.09 | 407,891,291.6 | 249,118,083.22 |
| 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 | -1,461,707.4 | 428,134,743.41 | 431,179,729.9 | -111,970,813.22 |
| 四、汇率变动对现金及现金等价物的影响 | 3,053,943.24 | 2,239,909.02 | 4,305,538.46 | 2,609,858.19 |
| 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 | -245,732,997.89 | 198,680,671.53 | -42,671,484.16 | -113,366,983.39 |
| 加:期初现金及现金等价物余额 | 645,605,380.95 | 446,924,709.42 | 446,924,709.42 | 446,924,709.42 |
| 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 | 399,872,383.06 | 645,605,380.95 | 404,253,225.26 | 333,557,726.03 |
| 补充资料: | | | | |
| 净利润 | - | 278,441,374.84 | - | 160,572,878.2 |
| 资产减值准备 | - | 916,467.22 | - | 279,690.93 |
| 固定资产和投资性房地产折旧 | - | 36,063,180.05 | - | 15,666,161.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,063,180.05 | - | 15,666,161.53 |
| 无形资产摊销 | - | 2,526,384.18 | - | 566,723.82 |
| 固定资产报废损失 | - | 98,701.72 | - | 20 |
| 公允价值变动损失 | - | -1,900,656.16 | - | -2,149,831.49 |
| 财务费用 | - | 2,904,243.59 | - | -861,234.89 |
| 投资损失 | - | -2,305,215.21 | - | 0 |
| 递延所得税 | - | -3,226,679.72 | - | 1,493,811.24 |
| 其中:递延所得税资产减少 | - | -2,763,952.03 | - | 1,483,070.42 |
| 递延所得税负债增加 | - | -462,727.69 | - | 10,740.82 |
| 存货的减少 | - | -142,652,480.54 | - | -2,080,473 |
| 经营性应收项目的减少 | - | 103,460,215.58 | - | 107,386,781.58 |
| 经营性应付项目的增加 | - | -13,818,001.25 | - | -47,025,383.37 |
| 现金的期末余额 | - | 645,605,380.95 | - | 333,557,726.03 |
| 减:现金的期初余额 | - | 446,924,709.42 | - | 446,924,709.42 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |