| 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 | 565,243,117.94 | 2,451,313,840.87 | 1,705,219,970.22 | 1,026,268,951.04 |
| 收到的税费返还 | 1,967,049.95 | 12,837,969.39 | 11,963,035.49 | 10,511,317.96 |
| 收到其他与经营活动有关的现金 | 23,654,143.79 | 59,968,675.66 | 45,291,789.76 | 28,702,734.99 |
| 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 | 590,864,311.68 | 2,524,120,485.92 | 1,762,474,795.47 | 1,065,483,003.99 |
| 购买商品、接受劳务支付的现金 | 308,328,178.05 | 1,182,166,435.26 | 789,117,059.36 | 489,622,888.47 |
| 支付给职工以及为职工支付的现金 | 149,809,049.2 | 468,570,656.18 | 349,467,045.61 | 241,264,892.73 |
| 支付的各项税费 | 38,927,061.24 | 110,998,426.18 | 92,719,832.99 | 62,287,494.94 |
| 支付其他与经营活动有关的现金 | 99,177,950.04 | 282,176,032.21 | 219,219,336.82 | 127,188,739.6 |
| 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 | 596,242,238.53 | 2,043,911,549.83 | 1,450,523,274.78 | 920,364,015.74 |
| 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 | -5,377,926.85 | 480,208,936.09 | 311,951,520.69 | 145,118,988.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,434,647.61 | 9,121.12 | 9,121.12 | 8,925.98 |
| 取得投资收益收到的现金 | 378,536.5 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 122,111.51 | 24,923,347.98 | 21,341,503.37 | 20,482,443.32 |
| 收到的其他与投资活动有关的现金 | 181,993,690.02 | 233,142,363.51 | 152,048,787.46 | 50,403,954.34 |
| 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 | 192,928,985.64 | 258,074,832.61 | 173,399,411.95 | 70,895,323.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,864,106.46 | 106,021,043.39 | 78,418,574.05 | 56,676,016.24 |
| 投资支付的现金 | - | 18,475,140.23 | 3,150,000 | - |
| 支付其他与投资活动有关的现金 | 180,000,000 | 449,822,327.44 | 310,000,000 | 210,000,000 |
| 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 | 207,864,106.46 | 574,318,511.06 | 391,568,574.05 | 266,676,016.24 |
| 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 | -14,935,120.82 | -316,243,678.45 | -218,169,162.1 | -195,780,692.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,134,750 | 18,314,660 | 18,314,660 | 18,314,660 |
| 取得借款收到的现金 | - | 60,000,000 | 60,000,000 | 60,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 321,408 | 321,408 |
| 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 | 4,134,750 | 78,314,660 | 78,636,068 | 78,636,068 |
| 偿还债务支付的现金 | - | 140,000,000 | 140,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 102,576,533.95 | 102,512,069.37 | 100,592,959.4 |
| 支付其他与筹资活动有关的现金 | 3,463,831.51 | 10,464,415.82 | 5,499,290.71 | 4,370,189.71 |
| 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 | 3,463,831.51 | 253,040,949.77 | 248,011,360.08 | 184,963,149.11 |
| 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 | 670,918.49 | -174,726,289.77 | -169,375,292.08 | -106,327,081.11 |
| 四、汇率变动对现金及现金等价物的影响 | 2,778.97 | -392,086.34 | 599,419.84 | 411,822.5 |
| 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 | -19,639,350.21 | -11,153,118.47 | -74,993,513.65 | -156,576,962.96 |
| 加:期初现金及现金等价物余额 | 704,339,203.25 | 715,492,321.72 | 715,492,321.72 | 715,492,321.72 |
| 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 | 684,699,853.04 | 704,339,203.25 | 640,498,808.07 | 558,915,358.76 |
| 补充资料: | | | | |
| 净利润 | - | 161,636,492.76 | - | 104,850,369.85 |
| 资产减值准备 | - | 21,570,986.28 | - | -18,724.57 |
| 固定资产和投资性房地产折旧 | - | 60,837,710.01 | - | 28,241,620.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,893,960.73 | - | 28,241,620.78 |
| 投资性房地产折旧 | - | 943,749.28 | - | - |
| 无形资产摊销 | - | 6,583,076.94 | - | 3,136,978.96 |
| 长期待摊费用摊销 | - | 12,570,241.87 | - | 6,659,169.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,839,747.3 | - | -19,919,842 |
| 固定资产报废损失 | - | 347,709.28 | - | 323,399.74 |
| 公允价值变动损失 | - | -472,606.71 | - | -263,485.46 |
| 财务费用 | - | 174,051.99 | - | 674,619.41 |
| 投资损失 | - | 1,484,756.25 | - | 1,690,884.3 |
| 递延所得税 | - | 12,242,114.21 | - | 5,073,833.87 |
| 其中:递延所得税资产减少 | - | 12,590,820.73 | - | 5,302,817.22 |
| 递延所得税负债增加 | - | -348,706.52 | - | -228,983.35 |
| 存货的减少 | - | -35,728,835.16 | - | 39,571,817.64 |
| 经营性应收项目的减少 | - | -147,419,659.67 | - | -211,163,643.59 |
| 经营性应付项目的增加 | - | 387,380,422.43 | - | 176,064,506.94 |
| 其他 | - | 5,428,538.22 | - | - |
| 现金的期末余额 | - | 704,339,203.25 | - | 558,915,358.76 |
| 减:现金的期初余额 | - | 715,492,321.72 | - | 715,492,321.72 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |