| 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 | 257,674,021.48 | 1,179,549,570.42 | 855,899,767.03 | 545,593,705.35 |
| 收到的税费返还 | 2,454,166.39 | 8,443,564.73 | 2,835,930.79 | 510,439.73 |
| 收到其他与经营活动有关的现金 | 166,641,933.41 | 40,115,745.61 | 18,130,926.94 | 14,263,842.67 |
| 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 | 426,770,121.28 | 1,228,108,880.76 | 876,866,624.76 | 560,367,987.75 |
| 购买商品、接受劳务支付的现金 | 202,614,512.14 | 784,577,480.95 | 549,824,015.09 | 350,244,095.91 |
| 支付给职工以及为职工支付的现金 | 39,230,523.89 | 115,737,370.02 | 83,364,085.74 | 58,436,360.55 |
| 支付的各项税费 | 6,771,629.65 | 66,956,124.17 | 38,026,312.7 | 41,121,014.47 |
| 支付其他与经营活动有关的现金 | 180,509,754.57 | 126,733,261.87 | 65,431,646.89 | 55,112,349.39 |
| 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 | 429,126,420.25 | 1,094,004,237.01 | 736,646,060.42 | 504,913,820.32 |
| 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 | -2,356,298.97 | 134,104,643.75 | 140,220,564.34 | 55,454,167.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 278,000,000 | 1,699,375,000 | 1,338,375,000 | 822,375,000 |
| 取得投资收益收到的现金 | 1,603,420.2 | 7,481,102.77 | 6,115,383.26 | 6,605,868.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,000 | 8,347,342.55 | 2,819,666.77 | 2,628,196.79 |
| 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 | 279,638,420.2 | 1,715,203,445.32 | 1,347,310,050.03 | 831,609,065.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,788,845.44 | 77,687,482.18 | 25,786,006.42 | 23,867,265.56 |
| 投资支付的现金 | 207,000,000 | 1,684,000,000 | 1,406,565,000 | 709,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 88,824,225.65 | - |
| 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 | 214,788,845.44 | 1,761,687,482.18 | 1,521,175,232.07 | 732,867,265.56 |
| 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 | 64,849,574.76 | -46,484,036.86 | -173,865,182.04 | 98,741,799.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 44,776,200 | 44,776,200 | 35,223,900 |
| 取得借款收到的现金 | - | 632,654.7 | 488,347.23 | 524,167.41 |
| 收到其他与筹资活动有关的现金 | - | 34,480,160 | 34,479,984.63 | 34,480,160 |
| 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 | - | 79,889,014.7 | 79,744,531.86 | 70,228,227.41 |
| 偿还债务支付的现金 | - | 684,090.68 | 466,453.2 | 295,522.83 |
| 分配股利、利润或偿付利息支付的现金 | 341,554.03 | 16,557,692.81 | 16,124,212.44 | 1,285,297.42 |
| 支付其他与筹资活动有关的现金 | 2,980,260.62 | 72,111,413.87 | 70,366,481.81 | 69,893,209.06 |
| 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 | 3,321,814.65 | 89,353,197.36 | 86,957,147.45 | 71,474,029.31 |
| 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 | -3,321,814.65 | -9,464,182.66 | -7,212,615.59 | -1,245,801.9 |
| 四、汇率变动对现金及现金等价物的影响 | -3,851,652.29 | -11,031,123.63 | 7,463,261.67 | 6,550,222.32 |
| 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 | 55,319,808.85 | 67,125,300.6 | -33,393,971.62 | 159,500,387.38 |
| 加:期初现金及现金等价物余额 | 549,261,556.14 | 482,125,296.3 | 482,125,296.3 | 482,125,296.3 |
| 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 | 604,581,364.99 | 549,250,596.9 | 448,731,324.68 | 641,625,683.68 |
| 补充资料: | | | | |
| 净利润 | - | 173,745,435.73 | - | 106,090,614.36 |
| 资产减值准备 | - | 5,057,548.2 | - | 5,832,418.52 |
| 固定资产和投资性房地产折旧 | - | 48,988,646.3 | - | 24,730,360.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,198,671 | - | 24,384,825.26 |
| 投资性房地产折旧 | - | 789,975.3 | - | 345,535.03 |
| 无形资产摊销 | - | 548,376.63 | - | 55,388.33 |
| 长期待摊费用摊销 | - | 251,996.93 | - | 123,523 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,232,515.32 | - | -132,628.19 |
| 公允价值变动损失 | - | -1,049,361.75 | - | -87,865.74 |
| 财务费用 | - | 1,755,845.97 | - | 1,139,472.75 |
| 投资损失 | - | -7,124,206.89 | - | -4,568,552.03 |
| 递延所得税 | - | 2,010,768.25 | - | -1,656,174.74 |
| 其中:递延所得税资产减少 | - | -3,187,024.11 | - | -1,405,536.9 |
| 递延所得税负债增加 | - | 5,197,792.36 | - | -250,637.84 |
| 存货的减少 | - | -31,894,200.14 | - | -13,968,834.7 |
| 经营性应收项目的减少 | - | -212,259,001.36 | - | -110,238,664.2 |
| 经营性应付项目的增加 | - | 87,426,550.15 | - | 40,716,009.63 |
| 其他 | - | 39,319,359.34 | - | 12,875,241.15 |
| 现金的期末余额 | - | 549,250,596.9 | - | 641,625,683.68 |
| 减:现金的期初余额 | - | 482,125,296.3 | - | 482,125,296.3 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |