| 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 | 340,549,133.87 | 1,431,249,889.82 | 937,447,777.24 | 622,410,263.15 |
| 收到的税费返还 | 8,440,609.71 | 34,552,320.41 | 37,079,131.73 | 24,346,635.32 |
| 收到其他与经营活动有关的现金 | 1,804,328.56 | 20,119,527.52 | 12,227,557.55 | 10,243,095.11 |
| 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 | 350,794,072.14 | 1,485,921,737.75 | 986,754,466.52 | 656,999,993.58 |
| 购买商品、接受劳务支付的现金 | 224,541,230 | 1,038,453,591.85 | 699,509,667.47 | 471,585,518.4 |
| 支付给职工以及为职工支付的现金 | 98,214,373.86 | 250,792,304.65 | 188,632,022.67 | 134,090,399.98 |
| 支付的各项税费 | 14,954,717.82 | 67,908,431.54 | 58,530,961.28 | 43,578,008.47 |
| 支付其他与经营活动有关的现金 | 21,547,735.85 | 83,633,169.32 | 66,958,230.56 | 46,151,788.31 |
| 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 | 359,258,057.53 | 1,440,787,497.36 | 1,013,630,881.98 | 695,405,715.16 |
| 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 | -8,463,985.39 | 45,134,240.39 | -26,876,415.46 | -38,405,721.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,000,000 | 1,296,500,000 | 1,205,500,000 | 717,700,000 |
| 取得投资收益收到的现金 | 371,866.69 | 18,594,661.9 | 17,758,824.19 | 8,880,486.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,230.4 | 3,264,502.51 | 1,709,600.07 | 1,517,721.49 |
| 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 | 74,420,097.09 | 1,318,359,164.41 | 1,224,968,424.26 | 728,098,208.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,951,422.45 | 158,945,041.76 | 99,840,682.48 | 64,623,470.29 |
| 投资支付的现金 | 34,000,000 | 1,127,248,800 | 1,069,228,800 | 572,000,000 |
| 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 | 75,951,422.45 | 1,286,193,841.76 | 1,169,069,482.48 | 636,623,470.29 |
| 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 | -1,531,325.36 | 32,165,322.65 | 55,898,941.78 | 91,474,738.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,800,000 | 4,800,000 | 4,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,800,000 | 4,800,000 | 4,800,000 |
| 取得借款收到的现金 | 99,297,098.8 | 497,504,502.07 | 349,312,025.87 | 227,312,025.87 |
| 收到其他与筹资活动有关的现金 | - | 16,035,448.08 | 15,486,203.8 | 15,486,203.8 |
| 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 | 99,297,098.8 | 518,339,950.15 | 369,598,229.67 | 247,598,229.67 |
| 偿还债务支付的现金 | 128,468,244.53 | 324,093,389.12 | 233,939,212.18 | 122,369,876.66 |
| 分配股利、利润或偿付利息支付的现金 | 4,706,198.22 | 66,608,578.1 | 65,178,441.09 | 63,010,248.23 |
| 其中:子公司支付给少数股东的股利、利润 | 2,134,935 | 12,243,631.65 | 11,917,124.56 | 12,180,634.98 |
| 支付其他与筹资活动有关的现金 | 14,291,167.62 | 143,450,094.09 | 90,071,832.05 | 64,546,962.91 |
| 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 | 147,465,610.37 | 534,152,061.31 | 389,189,485.32 | 249,927,087.8 |
| 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 | -48,168,511.57 | -15,812,111.16 | -19,591,255.65 | -2,328,858.13 |
| 四、汇率变动对现金及现金等价物的影响 | -2,929,718.28 | 2,252,381.9 | -1,400,626.81 | 1,731,991.13 |
| 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 | -61,093,540.6 | 63,739,833.78 | 8,030,643.86 | 52,472,149.59 |
| 加:期初现金及现金等价物余额 | 229,005,601.38 | 165,265,767.6 | 165,265,767.6 | 165,265,767.6 |
| 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 | 167,912,060.78 | 229,005,601.38 | 173,296,411.46 | 217,737,917.19 |
| 补充资料: | | | | |
| 净利润 | - | 187,242,353.41 | - | 102,482,591.43 |
| 资产减值准备 | - | 8,151,554.52 | - | 3,469,739.83 |
| 固定资产和投资性房地产折旧 | - | 57,017,935.91 | - | 27,536,935.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,017,935.91 | - | 27,536,935.23 |
| 无形资产摊销 | - | 3,430,733.18 | - | 1,690,579.45 |
| 长期待摊费用摊销 | - | 3,072,575.66 | - | 1,599,495.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -779,073.47 | - | -104,422.35 |
| 固定资产报废损失 | - | 298,085.93 | - | 1,333.15 |
| 公允价值变动损失 | - | -9,987,988.84 | - | -3,261,284.59 |
| 财务费用 | - | 9,975,750.91 | - | 5,122,610.59 |
| 投资损失 | - | -16,429,177.58 | - | -10,260,053.57 |
| 递延所得税 | - | -5,575,396.78 | - | -1,244,334 |
| 其中:递延所得税资产减少 | - | -7,678,697.2 | - | -4,369,078.29 |
| 递延所得税负债增加 | - | 2,103,300.42 | - | 3,124,744.29 |
| 存货的减少 | - | -141,499,197.63 | - | -59,197,022.6 |
| 经营性应收项目的减少 | - | -217,145,964.31 | - | -165,299,060.54 |
| 经营性应付项目的增加 | - | 123,343,512.19 | - | 38,651,677.83 |
| 其他 | - | 18,409,821.85 | - | 8,833,399.9 |
| 现金的期末余额 | - | 229,005,601.38 | - | 217,737,917.19 |
| 减:现金的期初余额 | - | 165,265,767.6 | - | 165,265,767.6 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |