| 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 | 902,978,442.34 | 3,311,628,641.99 | 2,318,485,217.07 | 1,539,858,553.92 |
| 收到的税费返还 | 70,787,599.1 | 168,067,577.2 | 94,764,552.58 | 61,155,099.68 |
| 收到其他与经营活动有关的现金 | 33,697,024.43 | 57,068,378.58 | 38,517,318.32 | 22,378,044.97 |
| 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 | 1,007,463,065.87 | 3,536,764,597.77 | 2,451,767,087.97 | 1,623,391,698.57 |
| 购买商品、接受劳务支付的现金 | 275,997,100.18 | 1,447,853,668.18 | 1,048,455,499.8 | 655,560,684.37 |
| 支付给职工以及为职工支付的现金 | 186,850,307.86 | 751,003,066.43 | 577,800,983.68 | 410,805,321.55 |
| 支付的各项税费 | 75,139,383.9 | 325,123,343.96 | 239,121,057.87 | 123,847,549.23 |
| 支付其他与经营活动有关的现金 | 263,670,922.35 | 578,728,101.33 | 422,453,048.24 | 298,640,479.58 |
| 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 | 801,657,714.29 | 3,102,708,179.9 | 2,287,830,589.59 | 1,488,854,034.73 |
| 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 | 205,805,351.58 | 434,056,417.87 | 163,936,498.38 | 134,537,663.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 704,662.1 | 2,007,016,233.38 | 1,713,612,752.36 | 1,260,004,530 |
| 取得投资收益收到的现金 | 1,166,784.87 | 6,045,411.98 | 5,906,293.59 | 4,800,446.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,290 | 89,000 | 4,000 | 4,000 |
| 处置子公司及其他营业单位收到的现金净额 | 750,000 | - | - | - |
| 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 | 2,732,736.97 | 2,013,150,645.36 | 1,719,523,045.95 | 1,264,808,976.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,450,275.72 | 215,789,015.52 | 177,272,787.63 | 134,263,644.28 |
| 投资支付的现金 | 210,000,000 | 2,025,146,410 | 1,825,146,410 | 1,272,856,735 |
| 支付其他与投资活动有关的现金 | 2,311.68 | - | - | 69,413.53 |
| 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 | 242,452,587.4 | 2,240,935,425.52 | 2,002,419,197.63 | 1,407,189,792.81 |
| 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 | -239,719,850.43 | -227,784,780.16 | -282,896,151.68 | -142,380,816.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 200,000,000 | - | - | - |
| 偿还债务支付的现金 | - | 150,000,000 | 150,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 707,171.57 | 5,484,271.87 | 5,484,271.87 | 1,644,388.89 |
| 支付其他与筹资活动有关的现金 | 155,687,419.61 | 21,944,763.49 | 9,263,061.67 | 5,644,869.3 |
| 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 | 156,394,591.18 | 177,429,035.36 | 164,747,333.54 | 157,289,258.19 |
| 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 | 43,605,408.82 | -177,429,035.36 | -164,747,333.54 | -157,289,258.19 |
| 四、汇率变动对现金及现金等价物的影响 | 2,684,688.66 | 13,691,024.26 | 14,127,181.5 | 13,894,912.81 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 12,375,598.63 | 42,533,626.61 | -269,579,805.34 | -151,237,497.69 |
| 加:期初现金及现金等价物余额 | 1,474,409,219.41 | 1,431,875,592.8 | 1,431,875,592.8 | 1,431,875,592.8 |
| 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 | 1,486,784,818.04 | 1,474,409,219.41 | 1,162,295,787.46 | 1,280,638,095.11 |
| 补充资料: | | | | |
| 净利润 | - | 139,722,281.07 | - | 185,248,850.71 |
| 资产减值准备 | - | 94,413,387.69 | - | 12,943,001.08 |
| 固定资产和投资性房地产折旧 | - | 84,150,975.07 | - | 38,934,725.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,150,975.07 | - | 38,934,725.55 |
| 无形资产摊销 | - | 28,944,867.55 | - | 11,518,901.32 |
| 长期待摊费用摊销 | - | 17,047,299.78 | - | 15,219,566.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -507,502.94 | - | 27,492.95 |
| 固定资产报废损失 | - | -531,566.22 | - | 109,312.3 |
| 公允价值变动损失 | - | 14,851,581.32 | - | 6,457,644.04 |
| 财务费用 | - | -6,988,025.78 | - | 32,282,460 |
| 投资损失 | - | 2,590,667.61 | - | 3,307,333.79 |
| 递延所得税 | - | -42,927,700.1 | - | 8,360,013.46 |
| 其中:递延所得税资产减少 | - | -42,927,700.1 | - | 8,360,013.46 |
| 存货的减少 | - | -29,977,701.79 | - | -303,305,912.62 |
| 经营性应收项目的减少 | - | -151,071,153.3 | - | -146,413,895.04 |
| 经营性应付项目的增加 | - | 256,395,191.18 | - | 244,927,981.8 |
| 其他 | - | 4,826,591.09 | - | 2,566,809.8 |
| 现金的期末余额 | - | 1,474,409,219.41 | - | 1,280,638,095.11 |
| 减:现金的期初余额 | - | 1,431,875,592.8 | - | 1,431,875,592.8 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |