| 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 | 940,434,075.15 | 2,962,305,587.74 | 2,231,330,172.9 | 1,501,830,694.36 |
| 收到其他与经营活动有关的现金 | 9,662,798.77 | 63,762,199.4 | 44,895,096.39 | 38,048,021.73 |
| 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 | 950,096,873.92 | 3,026,067,787.14 | 2,276,225,269.29 | 1,539,878,716.09 |
| 购买商品、接受劳务支付的现金 | 692,063,964.15 | 2,234,940,924.84 | 1,613,588,461.68 | 1,089,901,957.52 |
| 支付给职工以及为职工支付的现金 | 94,131,423.28 | 341,000,151.71 | 253,911,369.06 | 176,130,975.59 |
| 支付的各项税费 | 14,706,272.84 | 58,789,406.54 | 47,317,600.72 | 34,134,106.15 |
| 支付其他与经营活动有关的现金 | 32,779,601.15 | 159,034,970.69 | 120,203,347.76 | 76,863,703.88 |
| 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 | 833,681,261.42 | 2,793,765,453.78 | 2,035,020,779.22 | 1,377,030,743.14 |
| 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 | 116,415,612.5 | 232,302,333.36 | 241,204,490.07 | 162,847,972.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,703,480 | 857,100,000 | 433,200,000 | 398,200,000 |
| 取得投资收益收到的现金 | 367,850.23 | 5,377,940.37 | 1,705,553.9 | 1,509,150.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,352.47 | 388,159.6 | 2,325,875.58 | 882,884.95 |
| 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 | 81,167,682.7 | 862,866,099.97 | 437,231,429.48 | 400,592,035.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,962,884.67 | 60,164,443.66 | 53,673,311.5 | 39,446,773.07 |
| 投资支付的现金 | 203,400,000 | 820,900,000 | 620,900,000 | 502,900,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,016,166.67 | 1,016,166.67 |
| 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 | 218,362,884.67 | 881,064,443.66 | 675,589,478.17 | 543,362,939.74 |
| 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 | -137,195,201.97 | -18,198,343.69 | -238,358,048.69 | -142,770,904.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | - | 40,000,000 | 600,000 | 600,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 6,557,945 | 4,955,800 | 4,955,800 |
| 支付其他与筹资活动有关的现金 | 15,524,896.39 | 85,788,851.89 | 65,695,542.16 | 41,072,626.48 |
| 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 | 15,524,896.39 | 132,346,796.89 | 71,251,342.16 | 46,628,426.48 |
| 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 | -15,524,896.39 | -112,346,796.89 | -51,251,342.16 | -26,628,426.48 |
| 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 | -36,304,485.86 | 101,757,192.78 | -48,404,900.78 | -6,551,358.18 |
| 加:期初现金及现金等价物余额 | 693,090,698.51 | 591,333,505.73 | 591,333,505.73 | 591,333,505.73 |
| 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 | 656,786,212.65 | 693,090,698.51 | 542,928,604.95 | 584,782,147.55 |
| 补充资料: | | | | |
| 净利润 | - | 14,523,895.23 | - | 18,444,952.22 |
| 资产减值准备 | - | 782,418.46 | - | 115,483.31 |
| 固定资产和投资性房地产折旧 | - | 47,584,896.05 | - | 23,090,012.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,584,896.05 | - | 23,090,012.63 |
| 无形资产摊销 | - | 3,549,352.8 | - | 1,771,383.54 |
| 长期待摊费用摊销 | - | 11,717,694.16 | - | 6,769,374.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,021,764.34 | - | 655,831.83 |
| 固定资产报废损失 | - | 807,572.04 | - | - |
| 公允价值变动损失 | - | -1,956,106.77 | - | -842,661.58 |
| 财务费用 | - | 32,237,464.63 | - | 11,434,350.1 |
| 投资损失 | - | -3,630,218.25 | - | -1,671,298.47 |
| 递延所得税 | - | -4,618,945.49 | - | -923,488.65 |
| 其中:递延所得税资产减少 | - | -4,621,235.51 | - | -1,623,594.07 |
| 递延所得税负债增加 | - | 2,290.02 | - | 700,105.42 |
| 存货的减少 | - | 28,384,738.34 | - | 47,565,132.99 |
| 经营性应收项目的减少 | - | 52,231,833.01 | - | 20,948,990.05 |
| 经营性应付项目的增加 | - | -5,380,947 | - | -9,522,239.24 |
| 其他 | - | -287,240.04 | - | 12,205,478.09 |
| 现金的期末余额 | - | 693,090,698.51 | - | 584,782,147.55 |
| 减:现金的期初余额 | - | 591,333,505.73 | - | 591,333,505.73 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |