| 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 | 440,315,774.3 | 1,503,910,409.45 | 1,079,713,763.69 | 668,675,822.95 |
| 收到的税费返还 | 7,690,352.94 | 65,278,537.81 | 53,672,522.6 | 33,504,702.6 |
| 收到其他与经营活动有关的现金 | 7,607,522.22 | 17,610,268.59 | 8,108,387.42 | 10,494,110.66 |
| 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 | 455,613,649.46 | 1,586,799,215.85 | 1,141,494,673.71 | 712,674,636.21 |
| 购买商品、接受劳务支付的现金 | 287,267,252.02 | 757,071,099 | 532,158,481.4 | 322,438,346.66 |
| 支付给职工以及为职工支付的现金 | 155,448,094.1 | 363,845,425.79 | 284,929,089.27 | 208,755,881.47 |
| 支付的各项税费 | 1,301,151.89 | 69,135,539.26 | 52,894,426.21 | 36,251,088.87 |
| 支付其他与经营活动有关的现金 | 23,605,813.88 | 94,149,809.15 | 65,220,571.53 | 45,529,677.26 |
| 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 | 467,622,311.89 | 1,284,201,873.2 | 935,202,568.41 | 612,974,994.26 |
| 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 | -12,008,662.43 | 302,597,342.65 | 206,292,105.3 | 99,699,641.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,580,123.29 | 1,838,441,680.87 | 1,683,105,838.02 | 1,282,789,551 |
| 取得投资收益收到的现金 | 784,449.99 | 6,953,903.43 | 5,743,953.41 | 3,829,647.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,453.66 | 29,127.5 | 23,412.5 | 19,249.5 |
| 收到的其他与投资活动有关的现金 | 526,000 | 2,415,500 | 1,856,000 | 1,653,000 |
| 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 | 271,898,026.94 | 1,847,840,211.8 | 1,690,729,203.93 | 1,288,291,447.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,275,595.37 | 49,360,095.56 | 33,767,598.2 | 24,779,027.34 |
| 投资支付的现金 | 120,000,000 | 1,901,160,000.01 | 1,746,000,000 | 1,351,000,000 |
| 支付其他与投资活动有关的现金 | 1,000,000 | 2,100,000 | 900,000 | 600,000 |
| 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 | 129,275,595.37 | 1,952,620,095.57 | 1,780,667,598.2 | 1,376,379,027.34 |
| 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 | 142,622,431.57 | -104,779,883.77 | -89,938,394.27 | -88,087,579.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 30,263,258.28 | 30,098,186.2 | 23,957,016.52 |
| 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 | - | 30,263,258.28 | 30,098,186.2 | 23,957,016.52 |
| 支付其他与筹资活动有关的现金 | 93,121,892.28 | 120,112,996.63 | 60,961,794.83 | 7,064,233.82 |
| 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 | 93,121,892.28 | 120,112,996.63 | 60,961,794.83 | 7,064,233.82 |
| 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 | -93,121,892.28 | -89,849,738.35 | -30,863,608.63 | 16,892,782.7 |
| 四、汇率变动对现金及现金等价物的影响 | -5,716,205.23 | 920,652.04 | 5,878,342.69 | 12,103,779.74 |
| 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 | 31,775,671.63 | 108,888,372.57 | 91,368,445.09 | 40,608,625.04 |
| 加:期初现金及现金等价物余额 | 459,565,726.59 | 350,677,354.02 | 350,677,354.02 | 350,677,354.02 |
| 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 | 491,341,398.22 | 459,565,726.59 | 442,045,799.11 | 391,285,979.06 |
| 补充资料: | | | | |
| 净利润 | - | 136,204,637.19 | - | 64,570,343.68 |
| 资产减值准备 | - | 3,230,538.87 | - | 2,660,837.74 |
| 固定资产和投资性房地产折旧 | - | 18,992,639.08 | - | 9,015,053.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,992,639.08 | - | 9,015,053.71 |
| 无形资产摊销 | - | 779,018.64 | - | 389,509.32 |
| 长期待摊费用摊销 | - | 4,751,710.15 | - | 2,131,485.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,237.42 | - | -4,389.7 |
| 固定资产报废损失 | - | 1,391.46 | - | - |
| 公允价值变动损失 | - | -315,219.18 | - | -172,379.17 |
| 财务费用 | - | 1,528,458.51 | - | 438,044.1 |
| 投资损失 | - | -27,879,002.11 | - | -11,487,416.3 |
| 递延所得税 | - | -33,657,816.62 | - | -15,176,635.95 |
| 其中:递延所得税资产减少 | - | -45,184,664.24 | - | -19,268,820.83 |
| 递延所得税负债增加 | - | 11,526,847.62 | - | 4,092,184.88 |
| 存货的减少 | - | 205,787,792.49 | - | 104,188,797.34 |
| 经营性应收项目的减少 | - | -66,257,845.4 | - | -72,586,295.3 |
| 经营性应付项目的增加 | - | 27,748,361.97 | - | -2,726,559.07 |
| 其他 | - | 18,737,416.2 | - | 12,267,568.21 |
| 现金的期末余额 | - | 459,565,726.59 | - | 391,285,979.06 |
| 减:现金的期初余额 | - | 350,677,354.02 | - | 350,677,354.02 |
| 公告日期 | 2024-04-19 | 2024-03-23 | 2023-10-24 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |