| 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 | 317,546,891.91 | 2,154,533,116.57 | 1,458,714,779.27 | 1,085,250,319.79 |
| 收到的税费返还 | 21,076,651.64 | 89,699,318.09 | 83,644,751.13 | 61,526,332.41 |
| 收到其他与经营活动有关的现金 | 14,796,800.36 | 52,175,953.99 | 25,622,196.02 | 11,336,670.53 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 353,420,343.91 | 2,296,408,388.66 | 1,567,981,726.42 | 1,158,113,322.73 |
| 购买商品、接受劳务支付的现金 | 406,078,417.19 | 1,231,066,332.12 | 787,245,522.06 | 593,062,112.72 |
| 支付给职工以及为职工支付的现金 | 131,882,731.12 | 717,159,848.78 | 590,499,240.95 | 460,338,450.6 |
| 支付的各项税费 | 27,758,952.34 | 85,932,967.87 | 75,868,300.8 | 36,194,374.67 |
| 支付其他与经营活动有关的现金 | 22,147,355.71 | 124,757,950.16 | 88,693,057.95 | 46,072,580.29 |
| 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 | 587,867,456.36 | 2,158,917,098.93 | 1,542,306,121.76 | 1,135,667,518.28 |
| 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 | -234,447,112.45 | 137,491,289.73 | 25,675,604.66 | 22,445,804.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,165,186.37 | 2,080,581,140.81 | 959,462,144.11 | 908,979,902.06 |
| 取得投资收益收到的现金 | 710,931.15 | 2,570,343.29 | 17,783,103.32 | 17,421,666.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,107,138.66 | 4,959,601.02 | 591,541.18 | 442,667.89 |
| 收到的其他与投资活动有关的现金 | 8,106,187.05 | 27,507,747.13 | 18,636,026.15 | 11,126,388.13 |
| 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 | 91,089,443.23 | 2,115,618,832.25 | 996,472,814.76 | 937,970,624.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,202,875.87 | 505,450,651.82 | 427,596,731.02 | 235,192,852.17 |
| 投资支付的现金 | 230,005,000 | 2,160,325,648.17 | 865,280,000 | 812,780,000 |
| 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 | 317,207,875.87 | 2,665,776,299.99 | 1,292,876,731.02 | 1,047,972,852.17 |
| 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 | -226,118,432.64 | -550,157,467.74 | -296,403,916.26 | -110,002,227.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,134,581.69 | 27,134,581.69 | - |
| 取得借款收到的现金 | 69,000,000 | 140,000,000 | 80,000,000 | 30,000,000 |
| 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 | 69,000,000 | 167,134,581.69 | 107,134,581.69 | 30,000,000 |
| 偿还债务支付的现金 | - | 140,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 246,036.92 | 136,642,315.36 | 132,203,843.85 | 132,092,575.8 |
| 支付其他与筹资活动有关的现金 | 4,107,508.98 | 23,611,993.67 | 18,996,184.75 | 8,282,236.37 |
| 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 | 4,353,545.9 | 300,254,309.03 | 181,200,028.6 | 170,374,812.17 |
| 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 | 64,646,454.1 | -133,119,727.34 | -74,065,446.91 | -140,374,812.17 |
| 四、汇率变动对现金及现金等价物的影响 | 2,296,420.62 | 6,410,845.75 | 18,573,260.8 | 22,233,937.12 |
| 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 | -393,622,670.37 | -539,375,059.6 | -326,220,497.71 | -205,697,298.43 |
| 加:期初现金及现金等价物余额 | 869,867,373.68 | 1,409,242,433.28 | 1,409,242,433.28 | 1,409,242,433.28 |
| 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 | 476,244,703.31 | 869,867,373.68 | 1,083,021,935.57 | 1,203,545,134.85 |
| 补充资料: | | | | |
| 净利润 | - | 239,667,984.45 | - | 130,477,580.06 |
| 资产减值准备 | - | 20,827,691.98 | - | 12,189,966.95 |
| 固定资产和投资性房地产折旧 | - | 69,587,868.46 | - | 28,439,209.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,587,868.46 | - | 28,439,209.35 |
| 无形资产摊销 | - | 28,591,191.52 | - | 14,074,823.74 |
| 长期待摊费用摊销 | - | 3,072,592.98 | - | 1,332,085.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -311,002.2 | - | -42,474.35 |
| 固定资产报废损失 | - | 458,749.53 | - | 198,361.85 |
| 公允价值变动损失 | - | -1,154,136.54 | - | -816,301.64 |
| 财务费用 | - | -3,686,537.39 | - | -16,343,293.65 |
| 投资损失 | - | -19,154,634.37 | - | -14,634,468.74 |
| 递延所得税 | - | -12,463,337.11 | - | -5,000,016.77 |
| 其中:递延所得税资产减少 | - | -12,534,808.6 | - | -3,641,615.68 |
| 递延所得税负债增加 | - | 71,471.49 | - | -1,358,401.09 |
| 存货的减少 | - | -126,527,895.39 | - | -81,403,656.46 |
| 经营性应收项目的减少 | - | 48,577,386.11 | - | 50,267,683.35 |
| 经营性应付项目的增加 | - | -151,551,633.93 | - | -113,864,346.67 |
| 其他 | - | 8,197,157.03 | - | 5,693,697.6 |
| 现金的期末余额 | - | 869,867,373.68 | - | 1,203,545,134.85 |
| 减:现金的期初余额 | - | 1,409,242,433.28 | - | 1,409,242,433.28 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |