| 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 | 104,360,073.11 | 425,199,530.13 | 265,852,374.11 | 156,539,269.11 |
| 收到的税费返还 | 1,758,834.17 | 10,763,424.37 | 3,978,247.79 | 3,606,470.76 |
| 收到其他与经营活动有关的现金 | 64,299,127.61 | 43,553,281.5 | 38,289,379.24 | 29,805,664.34 |
| 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 | 170,418,034.89 | 479,516,236 | 308,120,001.14 | 189,951,404.21 |
| 购买商品、接受劳务支付的现金 | 78,013,298.06 | 202,848,440.98 | 145,233,584.16 | 87,843,730.39 |
| 支付给职工以及为职工支付的现金 | 91,824,301.83 | 349,734,848.31 | 278,447,777.36 | 203,294,834.62 |
| 支付的各项税费 | 5,771,393.8 | 25,936,950 | 19,083,249.47 | 12,128,768.58 |
| 支付其他与经营活动有关的现金 | 28,439,249.77 | 60,758,040.44 | 50,354,880.16 | 31,885,387.45 |
| 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 | 204,048,243.46 | 639,278,279.73 | 493,119,491.15 | 335,152,721.04 |
| 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 | -33,630,208.57 | -159,762,043.73 | -184,999,490.01 | -145,201,316.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 1,456,000,000 | 1,822,788,843.23 | 1,338,788,843.23 |
| 取得投资收益收到的现金 | 7,411,948.24 | 20,760,317.51 | 28,516,373.65 | 21,266,723.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,909.71 | 4,410,628.81 | 7,068.88 | - |
| 收到的其他与投资活动有关的现金 | - | 711,250,000 | - | - |
| 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 | 357,413,857.95 | 2,192,420,946.32 | 1,851,312,285.76 | 1,360,055,567 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,755,405.97 | 175,992,058.6 | 102,188,270.45 | 72,336,026.83 |
| 投资支付的现金 | 400,900,000 | 1,801,025,661.99 | 1,377,000,000 | 1,243,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 10,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 300,000,000 | 242,176,775 | - |
| 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 | 437,655,405.97 | 2,287,017,720.59 | 1,721,365,045.45 | 1,315,336,026.83 |
| 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 | -80,241,548.02 | -94,596,774.27 | 129,947,240.31 | 44,719,540.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,000,000 | - | - |
| 取得借款收到的现金 | 80,000,000 | 80,000,000 | 104,166,098.67 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | 1,044,657.7 | 68,642,933.7 | - | - |
| 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 | 81,044,657.7 | 158,642,933.7 | 104,166,098.67 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 566,222.22 | 2,335,751.95 | 1,088,888.88 | 516,444.44 |
| 支付其他与筹资活动有关的现金 | 48,148,033.48 | 19,014,868.99 | 14,144,635.77 | 10,864,947.78 |
| 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 | 48,714,255.7 | 21,350,620.94 | 15,233,524.65 | 11,381,392.22 |
| 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 | 32,330,402 | 137,292,312.76 | 88,932,574.02 | 68,618,607.78 |
| 四、汇率变动对现金及现金等价物的影响 | 187,534.14 | 1,013,435.7 | 1,473,398.1 | 1,613,709.07 |
| 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 | -81,353,820.45 | -116,053,069.54 | 35,353,722.42 | -30,249,459.81 |
| 加:期初现金及现金等价物余额 | 889,808,505.08 | 1,005,861,574.62 | 1,005,861,574.62 | 1,005,861,574.62 |
| 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 | 808,454,684.63 | 889,808,505.08 | 1,041,215,297.04 | 975,612,114.81 |
| 补充资料: | | | | |
| 净利润 | - | -275,543,987.02 | - | -148,777,145 |
| 资产减值准备 | - | 7,654,044.28 | - | - |
| 固定资产和投资性房地产折旧 | - | 25,978,919.52 | - | 11,496,364.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,978,919.52 | - | 11,496,364.44 |
| 无形资产摊销 | - | 18,098,361.37 | - | 9,472,551.76 |
| 长期待摊费用摊销 | - | 16,216,920.08 | - | 5,986,528.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,967,568.17 | - | - |
| 固定资产报废损失 | - | 670,882.1 | - | 166,731.68 |
| 公允价值变动损失 | - | 6,536,643.21 | - | - |
| 财务费用 | - | -12,152,236.63 | - | -12,140,713.42 |
| 投资损失 | - | -29,029,235.37 | - | -10,359,689 |
| 递延所得税 | - | 6,676,611.24 | - | - |
| 其中:递延所得税资产减少 | - | 6,673,660.59 | - | - |
| 递延所得税负债增加 | - | 2,950.65 | - | - |
| 存货的减少 | - | -14,914,857.6 | - | -3,915,595.49 |
| 经营性应收项目的减少 | - | -3,781,055.35 | - | -28,452,351.91 |
| 经营性应付项目的增加 | - | 10,838,216.08 | - | -23,815,729.54 |
| 其他 | - | 67,426,185.29 | - | 43,389,761.74 |
| 现金的期末余额 | - | 889,808,505.08 | - | 975,612,114.81 |
| 减:现金的期初余额 | - | 1,005,861,574.62 | - | 1,005,861,574.62 |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |