| 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 | 167,800,004.21 | 842,700,674.6 | 595,476,592.96 | 520,699,665.84 |
| 收到的税费返还 | 11,539,474.43 | 26,220,840.62 | 19,002,729.6 | 15,097,213.07 |
| 收到其他与经营活动有关的现金 | 18,455,824.8 | 87,710,539.91 | 55,587,266.54 | 38,655,154.12 |
| 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 | 197,795,303.44 | 956,632,055.13 | 670,066,589.1 | 574,452,033.03 |
| 购买商品、接受劳务支付的现金 | 957,198.89 | 18,686,144.36 | 9,438,534.98 | 6,660,017.87 |
| 支付给职工以及为职工支付的现金 | 157,168,837.85 | 420,157,462.23 | 319,544,655.49 | 219,754,890.36 |
| 支付的各项税费 | 14,426,554.86 | 91,788,653.23 | 62,526,185.41 | 56,308,506.53 |
| 支付其他与经营活动有关的现金 | 41,796,874.69 | 170,471,477.65 | 127,998,740.73 | 81,355,360.21 |
| 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 | 214,349,466.29 | 701,103,737.47 | 519,508,116.61 | 364,078,774.97 |
| 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 | -16,554,162.85 | 255,528,317.66 | 150,558,472.49 | 210,373,258.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,000,000 | 933,198,000 | 913,256,094.89 | 715,198,000 |
| 取得投资收益收到的现金 | 1,086,176.28 | 7,364,405.74 | 6,913,022.64 | 5,308,975.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,646.1 | 27,305.83 | 21,155.88 |
| 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 | 125,086,176.28 | 940,572,051.84 | 920,196,423.36 | 720,528,131.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,103,653.53 | 78,241,047.18 | 70,696,398.83 | 63,426,861.62 |
| 投资支付的现金 | 119,000,000 | 818,470,717.21 | 748,346,000 | 480,750,000 |
| 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 | 154,103,653.53 | 896,711,764.39 | 819,042,398.83 | 544,176,861.62 |
| 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 | -29,017,477.25 | 43,860,287.45 | 101,154,024.53 | 176,351,269.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 5,588,473.39 | 27,650,290.53 | 18,435,903.27 | 9,103,842.73 |
| 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 | 5,588,473.39 | 27,650,290.53 | 18,435,903.27 | 9,103,842.73 |
| 分配股利、利润或偿付利息支付的现金 | - | 50,146,318.97 | 50,146,318.97 | 50,146,318.97 |
| 支付其他与筹资活动有关的现金 | 15,521,919.97 | 13,262,369 | 10,867,345.05 | 7,465,120.1 |
| 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 | 15,521,919.97 | 63,408,687.97 | 61,013,664.02 | 57,611,439.07 |
| 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 | -9,933,446.58 | -35,758,397.44 | -42,577,760.75 | -48,507,596.34 |
| 四、汇率变动对现金及现金等价物的影响 | 6,108,458.46 | 11,882,899.55 | 22,794,937.3 | 28,247,800.43 |
| 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 | -49,396,628.22 | 275,513,107.22 | 231,929,673.57 | 366,464,731.97 |
| 加:期初现金及现金等价物余额 | 1,926,472,283.85 | 1,650,959,176.63 | 1,650,959,176.63 | 1,650,959,176.63 |
| 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 | 1,877,075,655.63 | 1,926,472,283.85 | 1,882,888,850.2 | 2,017,423,908.6 |
| 补充资料: | | | | |
| 净利润 | - | 88,240,127.06 | - | 49,857,772.33 |
| 资产减值准备 | - | 1,325,966.7 | - | 1,261,249.48 |
| 固定资产和投资性房地产折旧 | - | 25,525,553.98 | - | 12,029,457.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,525,553.98 | - | 12,029,457.22 |
| 无形资产摊销 | - | 2,212,621.77 | - | 1,091,273.94 |
| 长期待摊费用摊销 | - | 2,044,570.62 | - | 991,893.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,930.51 | - | - |
| 固定资产报废损失 | - | 119,946.55 | - | 95,459.43 |
| 公允价值变动损失 | - | -5,071,318.66 | - | -2,873,435.01 |
| 财务费用 | - | -1,004,516.57 | - | -1,742,488.87 |
| 投资损失 | - | 11,592,151.7 | - | 9,191,687.59 |
| 递延所得税 | - | 6,591,042.41 | - | 4,523,492.74 |
| 其中:递延所得税资产减少 | - | 9,603,232.71 | - | 6,008,589.18 |
| 递延所得税负债增加 | - | -3,012,190.3 | - | -1,485,096.44 |
| 存货的减少 | - | -4,063,966.77 | - | -2,278,658.98 |
| 经营性应收项目的减少 | - | 12,875,946.64 | - | 54,963,996.87 |
| 经营性应付项目的增加 | - | 95,889,718.91 | - | 75,674,598.45 |
| 其他 | - | 1,996,302.1 | - | 479,378.96 |
| 现金的期末余额 | - | 1,926,472,283.85 | - | 2,017,423,908.6 |
| 减:现金的期初余额 | - | 1,650,959,176.63 | - | 1,650,959,176.63 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |