| 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 | 140,020,130.89 | 670,684,299.04 | 524,735,605.6 | 370,991,090.1 |
| 收到的税费返还 | 65,535.52 | 17,913,160.14 | 17,920,482.44 | 17,917,867.3 |
| 收到其他与经营活动有关的现金 | 99,067,613.97 | 85,595,766.6 | 68,094,428.72 | 54,680,786.14 |
| 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 | 239,153,280.38 | 774,193,225.78 | 610,750,516.76 | 443,589,743.54 |
| 购买商品、接受劳务支付的现金 | 93,026,108.47 | 606,163,795.91 | 446,764,006.62 | 291,258,518.58 |
| 支付给职工以及为职工支付的现金 | 126,810,300.34 | 435,588,191.98 | 332,891,230.98 | 228,854,820.78 |
| 支付的各项税费 | 927,331.34 | 20,224,699.76 | 18,971,076.75 | 18,464,833.21 |
| 支付其他与经营活动有关的现金 | 27,117,838.13 | 122,543,986 | 93,842,443.71 | 62,889,386.66 |
| 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 | 247,881,578.28 | 1,184,520,673.65 | 892,468,758.06 | 601,467,559.23 |
| 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 | -8,728,297.9 | -410,327,447.87 | -281,718,241.3 | -157,877,815.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 947,000,000 | 6,211,627,715.25 | 4,640,627,715.25 | 3,085,627,715.25 |
| 取得投资收益收到的现金 | 5,686,589.04 | 47,977,747.59 | 38,232,195.24 | 26,246,370.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,733 | 8,499,430.43 | 6,168,844.88 | 6,163,045.13 |
| 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 | 952,688,322.04 | 6,268,104,893.27 | 4,685,028,755.37 | 3,118,037,130.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,770,792.51 | 111,074,585.88 | 69,334,155.24 | 22,562,605.56 |
| 投资支付的现金 | 822,000,000 | 6,002,415,094.34 | 4,807,416,000 | 2,716,916,000 |
| 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 | 837,770,792.51 | 6,113,489,680.22 | 4,876,750,155.24 | 2,739,478,605.56 |
| 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 | 114,917,529.53 | 154,615,213.05 | -191,721,399.87 | 378,558,525.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 147,207,312 | 147,207,312 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 147,207,312 | 147,207,312 | - |
| 偿还债务支付的现金 | 90,600,000 | 56,607,312 | - | - |
| 支付其他与筹资活动有关的现金 | 9,133,198.82 | 42,861,241.81 | 18,779,665.76 | 2,783,555.01 |
| 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 | 99,733,198.82 | 99,468,553.81 | 18,779,665.76 | 2,783,555.01 |
| 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 | -99,733,198.82 | 47,738,758.19 | 128,427,646.24 | -2,783,555.01 |
| 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 | 6,456,032.81 | -207,973,476.63 | -345,011,994.93 | 217,897,154.7 |
| 加:期初现金及现金等价物余额 | 488,368,134.4 | 696,341,611.03 | 696,341,611.03 | 696,341,611.03 |
| 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 | 494,824,167.21 | 488,368,134.4 | 351,329,616.1 | 914,238,765.73 |
| 补充资料: | | | | |
| 净利润 | - | -329,439,799.58 | - | -103,785,259 |
| 资产减值准备 | - | 7,432,794.82 | - | 1,175,629.59 |
| 固定资产和投资性房地产折旧 | - | 55,483,398.71 | - | 25,764,330.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,483,398.71 | - | 25,764,330.14 |
| 无形资产摊销 | - | 27,318,544.94 | - | 11,661,655.09 |
| 长期待摊费用摊销 | - | 39,267,699.92 | - | 2,432,109.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,676.91 | - | 16,226.71 |
| 固定资产报废损失 | - | 109,377.86 | - | - |
| 公允价值变动损失 | - | 3,342,754.83 | - | 2,971,526.84 |
| 财务费用 | - | 708,075.71 | - | 291,315.81 |
| 投资损失 | - | -42,443,094.22 | - | -20,707,840.08 |
| 递延所得税 | - | -55,430,723.49 | - | -40,593,966.7 |
| 其中:递延所得税资产减少 | - | -54,237,090.08 | - | -39,799,622.8 |
| 递延所得税负债增加 | - | -1,193,633.41 | - | -794,343.9 |
| 存货的减少 | - | -242,741,583.33 | - | -182,980,394.09 |
| 经营性应收项目的减少 | - | 110,990,479.29 | - | 89,087,075.46 |
| 经营性应付项目的增加 | - | 2,077,489.28 | - | 29,575,232.8 |
| 其他 | - | -39,678,211.01 | - | 11,935,850.46 |
| 现金的期末余额 | - | 488,368,134.4 | - | 914,238,765.73 |
| 减:现金的期初余额 | - | 696,341,611.03 | - | 696,341,611.03 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |