| 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 | 249,804,438.65 | 635,454,712.19 | 457,248,487.68 | 214,882,802.53 |
| 收到的税费返还 | 4,662,613.55 | 27,484,466.49 | 18,597,473.93 | 14,904,882.98 |
| 收到其他与经营活动有关的现金 | 1,637,193.93 | 21,836,491.89 | 12,529,694.51 | 9,751,441.29 |
| 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 | 256,104,246.13 | 684,775,670.57 | 488,375,656.12 | 239,539,126.8 |
| 购买商品、接受劳务支付的现金 | 145,676,581.29 | 459,390,152.64 | 358,525,426.42 | 150,464,030.21 |
| 支付给职工以及为职工支付的现金 | 42,697,630.98 | 115,006,134.8 | 85,050,573.54 | 59,273,031.43 |
| 支付的各项税费 | 9,457,720.48 | 31,525,574.38 | 25,386,713.15 | 12,057,304.96 |
| 支付其他与经营活动有关的现金 | 21,689,367.48 | 61,423,479.81 | 39,451,870.97 | 21,737,199.68 |
| 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 | 219,521,300.23 | 667,345,341.63 | 508,414,584.08 | 243,531,566.28 |
| 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 | 36,582,945.9 | 17,430,328.94 | -20,038,927.96 | -3,992,439.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 3,825,000,000 | 3,088,105,741.03 | 2,550,000,000 |
| 取得投资收益收到的现金 | 2,187,500 | 32,741,062.65 | 21,045,176.51 | 19,038,596.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 28,060 | 14,500 | 14,500 |
| 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 | 252,187,500 | 3,857,769,122.65 | 3,109,165,417.54 | 2,569,053,096.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,270,530.49 | 81,138,366.1 | 55,608,542.24 | 31,651,393.25 |
| 投资支付的现金 | 1,083,000,000 | 3,077,597,300 | 3,036,079,127.77 | 2,272,797,300 |
| 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 | 1,108,270,530.49 | 3,158,735,666.1 | 3,091,687,670.01 | 2,304,448,693.25 |
| 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 | -856,083,030.49 | 699,033,456.55 | 17,477,747.53 | 264,604,403.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 218,113,181.26 | 217,730,891.44 | - |
| 取得借款收到的现金 | 8,241,684 | 61,628,062.2 | 13,714,249.35 | - |
| 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 | 8,241,684 | 279,741,243.46 | 231,445,140.79 | - |
| 偿还债务支付的现金 | 27,896,146.88 | 33,579,228.61 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 151,666.67 | 51,883,404.23 | 30,824,937.39 | 30,755,321.63 |
| 支付其他与筹资活动有关的现金 | 326,296.08 | 2,089,143.69 | - | 310,758.18 |
| 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 | 28,374,109.63 | 87,551,776.53 | 30,824,937.39 | 31,066,079.81 |
| 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 | -20,132,425.63 | 192,189,466.93 | 200,620,203.4 | -31,066,079.81 |
| 四、汇率变动对现金及现金等价物的影响 | -765,243.64 | 268,490.5 | 44,829.09 | 278,085.61 |
| 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 | -840,397,753.86 | 908,921,742.92 | 198,103,852.06 | 229,823,969.94 |
| 加:期初现金及现金等价物余额 | 1,093,892,150.48 | 184,970,407.56 | 184,970,407.56 | 184,970,407.56 |
| 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 | 253,494,396.62 | 1,093,892,150.48 | 383,074,259.62 | 414,794,377.5 |
| 补充资料: | | | | |
| 净利润 | - | 92,104,466.2 | - | 47,792,052.48 |
| 资产减值准备 | - | 8,097,897.43 | - | 2,335,383.72 |
| 固定资产和投资性房地产折旧 | - | 22,387,524.69 | - | 11,125,797.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,387,524.69 | - | 11,125,797.03 |
| 无形资产摊销 | - | 376,991.79 | - | 188,495.88 |
| 长期待摊费用摊销 | - | 1,743,472.92 | - | 871,736.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,243.37 | - | - |
| 固定资产报废损失 | - | 33,973.48 | - | 14,982.42 |
| 公允价值变动损失 | - | -486,111.1 | - | -262,465.74 |
| 财务费用 | - | 114,913.66 | - | 464,150.04 |
| 投资损失 | - | -27,522,337.3 | - | -14,432,443.42 |
| 递延所得税 | - | 3,692,170.47 | - | -1,511,241.94 |
| 其中:递延所得税资产减少 | - | 4,567,742.46 | - | -934,974.82 |
| 递延所得税负债增加 | - | -875,571.99 | - | -576,267.12 |
| 存货的减少 | - | -14,433,532.86 | - | 33,847,327.58 |
| 经营性应收项目的减少 | - | -228,073,829.09 | - | -59,282,968.56 |
| 经营性应付项目的增加 | - | 125,991,718.83 | - | -42,991,683.24 |
| 其他 | - | 22,898,749.17 | - | 15,265,832.78 |
| 现金的期末余额 | - | 1,093,892,150.48 | - | 414,794,377.5 |
| 减:现金的期初余额 | - | 184,970,407.56 | - | 184,970,407.56 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |