| 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 | 394,723,818.5 | 1,596,943,278.39 | 1,160,568,343.18 | 723,916,907.21 |
| 收到的税费返还 | 6,678,637.81 | 27,506,421.1 | 17,306,576.78 | 9,955,404.37 |
| 收到其他与经营活动有关的现金 | 7,465,002.17 | 45,331,313.05 | 21,434,489.13 | 11,492,121.77 |
| 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 | 408,867,458.48 | 1,669,781,012.54 | 1,199,309,409.09 | 745,364,433.35 |
| 购买商品、接受劳务支付的现金 | 326,638,189.06 | 1,587,943,647.52 | 1,320,923,861.93 | 800,403,914.24 |
| 支付给职工以及为职工支付的现金 | 50,645,774.9 | 95,900,919.74 | 74,790,504.61 | 54,265,528.76 |
| 支付的各项税费 | 12,111,626.04 | 41,604,972.43 | 26,584,569.58 | 15,287,742.59 |
| 支付其他与经营活动有关的现金 | 8,822,857.32 | 49,946,639.43 | 41,322,045.64 | 25,046,482.94 |
| 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 | 398,218,447.32 | 1,775,396,179.12 | 1,463,620,981.76 | 895,003,668.53 |
| 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 | 10,649,011.16 | -105,615,166.58 | -264,311,572.67 | -149,639,235.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 2,169,711,042.28 | 1,552,499,730 | 435,000,000 |
| 取得投资收益收到的现金 | 3,337,475.03 | 54,755,006.69 | 50,480,254.58 | 7,287,016.54 |
| 收到的其他与投资活动有关的现金 | - | 938,119,249.06 | 661,779,216.11 | 313,083,383.34 |
| 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 | 83,337,475.03 | 3,162,585,298.03 | 2,264,759,200.69 | 755,370,399.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,788,177.15 | 11,484,840.43 | 11,033,658.85 | 10,546,920.74 |
| 投资支付的现金 | 410,000,000 | 1,374,250,000 | 301,820,000 | 240,000,000 |
| 支付其他与投资活动有关的现金 | 112,061,927.13 | 1,185,577,692.06 | 1,222,851,466.91 | 281,913,669.62 |
| 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 | 528,850,104.28 | 2,571,312,532.49 | 1,535,705,125.76 | 532,460,590.36 |
| 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 | -445,512,629.25 | 591,272,765.54 | 729,054,074.93 | 222,909,809.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 9,772,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,772,000 | - | - |
| 取得借款收到的现金 | 286,973,702.83 | 997,165,103.16 | 757,662,166.07 | 240,395,805.59 |
| 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 | 287,973,702.83 | 1,006,937,103.16 | 757,662,166.07 | 240,395,805.59 |
| 偿还债务支付的现金 | 37,203,307.71 | 147,518,497.53 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 5,807,665.44 | 62,664,714.87 | 57,916,997.79 | 55,247,869.73 |
| 支付其他与筹资活动有关的现金 | 1,172,586.48 | 5,893,584.64 | 4,556,112.06 | 3,023,406.04 |
| 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 | 44,183,559.63 | 216,076,797.04 | 62,473,109.85 | 58,271,275.77 |
| 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 | 243,790,143.2 | 790,860,306.12 | 695,189,056.22 | 182,124,529.82 |
| 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 | -191,073,474.89 | 1,276,517,905.08 | 1,159,931,558.48 | 255,395,104.16 |
| 加:期初现金及现金等价物余额 | 1,388,457,721.1 | 109,852,081.63 | 109,852,081.63 | 109,852,081.63 |
| 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 | 1,197,384,246.21 | 1,386,369,986.71 | 1,269,783,640.11 | 365,247,185.79 |
| 补充资料: | | | | |
| 净利润 | - | 251,662,777.69 | - | 112,359,959.97 |
| 资产减值准备 | - | 25,430,950.78 | - | 864,662.8 |
| 固定资产和投资性房地产折旧 | - | 2,717,333.78 | - | 1,280,402.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,717,333.78 | - | 1,280,402.08 |
| 无形资产摊销 | - | 7,554,526.52 | - | 3,780,352.37 |
| 长期待摊费用摊销 | - | 703,528.32 | - | 351,764.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,491.7 | - | - |
| 固定资产报废损失 | - | 7,867.81 | - | - |
| 公允价值变动损失 | - | -1,547,863.02 | - | -20,852,539.21 |
| 财务费用 | - | -28,772,874.19 | - | 1,490,831.68 |
| 投资损失 | - | -54,755,006.69 | - | -1,906,364.87 |
| 递延所得税 | - | 75,487.46 | - | - |
| 其中:递延所得税资产减少 | - | -100,250.8 | - | - |
| 递延所得税负债增加 | - | 175,738.26 | - | - |
| 存货的减少 | - | -335,256,189.78 | - | -163,466,403.4 |
| 经营性应收项目的减少 | - | -23,450,202.06 | - | -120,929,108.29 |
| 经营性应付项目的增加 | - | 24,563,284.98 | - | 26,277,049.02 |
| 其他 | - | 19,907,944.65 | - | 8,492,666.7 |
| 现金的期末余额 | - | 1,386,369,986.71 | - | 365,247,185.79 |
| 减:现金的期初余额 | - | 109,852,081.63 | - | 109,852,081.63 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |