| 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 | 192,127,852.05 | 1,067,409,233.92 | 844,735,062.97 | 630,099,815.86 |
| 收到的税费返还 | - | 8,472,236.83 | 2,019,408.84 | 2,019,408.84 |
| 收到其他与经营活动有关的现金 | 8,259,114.8 | 51,855,203.19 | 35,981,982.83 | 19,092,714.08 |
| 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 | 200,386,966.85 | 1,127,736,673.94 | 882,736,454.64 | 651,211,938.78 |
| 购买商品、接受劳务支付的现金 | 188,673,472.16 | 925,337,300.4 | 700,895,480.83 | 560,096,277.4 |
| 支付给职工以及为职工支付的现金 | 17,916,186.01 | 45,144,871.07 | 35,456,534.69 | 26,149,872.26 |
| 支付的各项税费 | 100,187.36 | 43,422,494.06 | 43,791,511.14 | 38,725,325.71 |
| 支付其他与经营活动有关的现金 | 7,527,894.79 | 43,284,797.15 | 28,331,619.4 | 18,630,578.81 |
| 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 | 214,217,740.32 | 1,057,189,462.68 | 808,475,146.06 | 643,602,054.18 |
| 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 | -13,830,773.47 | 70,547,211.26 | 74,261,308.58 | 7,609,884.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 490,000,000 | 1,780,933,000 | 973,927,425.21 | 650,000,000 |
| 取得投资收益收到的现金 | 1,333,807.51 | 11,382,627.26 | 5,863,700.72 | 3,535,561.28 |
| 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 | 491,333,807.51 | 1,792,315,627.26 | 979,791,125.93 | 653,535,561.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,166,509.03 | 75,210,177.21 | 59,886,187.85 | 11,591,101.97 |
| 投资支付的现金 | 1,040,960,000 | 1,754,933,000 | 1,287,733,000 | 1,002,800,000 |
| 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 | 1,061,126,509.03 | 1,830,143,177.21 | 1,347,619,187.85 | 1,014,391,101.97 |
| 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 | -569,792,701.52 | -37,827,549.95 | -367,828,061.92 | -360,855,540.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 30,000,000 | 30,000,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 219,916.67 | 99,752,018.37 | 99,532,101.7 | 96,060,390.6 |
| 支付其他与筹资活动有关的现金 | 5,285,587.31 | 16,433,889.63 | 3,312,260.26 | 2,751,441.58 |
| 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 | 5,505,503.98 | 116,185,908 | 102,844,361.96 | 98,811,832.18 |
| 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 | -5,505,503.98 | -86,185,908 | -72,844,361.96 | -98,811,832.18 |
| 四、汇率变动对现金及现金等价物的影响 | 51.54 | 27,302.01 | 11,453.44 | 13,901.54 |
| 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 | -589,128,927.43 | -53,438,944.68 | -366,399,661.86 | -452,043,586.73 |
| 加:期初现金及现金等价物余额 | 2,250,670,511.3 | 2,304,109,455.98 | 2,304,109,455.98 | 2,304,109,455.98 |
| 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 | 1,661,541,583.87 | 2,250,670,511.3 | 1,937,709,794.12 | 1,852,065,869.25 |
| 补充资料: | | | | |
| 净利润 | - | 140,024,955.26 | - | 100,135,576.33 |
| 资产减值准备 | - | 5,184,477.19 | - | -1,232,969.73 |
| 固定资产和投资性房地产折旧 | - | 4,307,927.11 | - | 1,812,378.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,307,927.11 | - | 1,812,378.71 |
| 无形资产摊销 | - | 739,505.11 | - | 583,540.3 |
| 长期待摊费用摊销 | - | 768,820.75 | - | 334,886.65 |
| 公允价值变动损失 | - | - | - | -957,850.15 |
| 财务费用 | - | 470,068.78 | - | 86,149.49 |
| 投资损失 | - | -688,686.85 | - | 110,469.76 |
| 递延所得税 | - | -444,884.9 | - | 447,868.59 |
| 其中:递延所得税资产减少 | - | -375,923.45 | - | 500,896.49 |
| 递延所得税负债增加 | - | -68,961.45 | - | -53,027.9 |
| 存货的减少 | - | -173,937,860.98 | - | -89,882,575.42 |
| 经营性应收项目的减少 | - | 60,571,856.45 | - | 34,714,655.88 |
| 经营性应付项目的增加 | - | 31,548,068.58 | - | -39,543,728.19 |
| 现金的期末余额 | - | 2,250,670,511.3 | - | 1,852,065,869.25 |
| 减:现金的期初余额 | - | 2,304,109,455.98 | - | 2,304,109,455.98 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |