| 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 | 544,674,792.05 | 1,610,589,963.18 | 1,213,123,191.69 | 634,721,694.76 |
| 收到的税费返还 | 1,452,255.57 | 33,803,443.51 | 25,664,007.62 | 18,368,326.34 |
| 收到其他与经营活动有关的现金 | 21,804,405.25 | 243,014,408.39 | 46,663,528.94 | 117,482,078.96 |
| 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 | 567,931,452.87 | 1,887,407,815.08 | 1,285,450,728.25 | 770,572,100.06 |
| 购买商品、接受劳务支付的现金 | 237,111,507.49 | 762,102,196.36 | 535,504,366.64 | 344,726,582.44 |
| 支付给职工以及为职工支付的现金 | 118,313,969.85 | 311,319,875.11 | 250,274,469.41 | 158,306,825.75 |
| 支付的各项税费 | 52,455,607.56 | 69,585,042.07 | 110,952,575.04 | 24,787,796.37 |
| 支付其他与经营活动有关的现金 | 20,724,488.23 | 203,125,532.93 | 60,773,347.19 | 109,539,433.85 |
| 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 | 428,605,573.13 | 1,346,132,646.47 | 957,504,758.28 | 637,360,638.41 |
| 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 | 139,325,879.74 | 541,275,168.61 | 327,945,969.97 | 133,211,461.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 428,000,000 | 1,040,100,000 | 736,100,000 | 357,877,086.68 |
| 取得投资收益收到的现金 | 1,001,193.97 | 4,853,241.85 | 27,178,139.41 | 978,515.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,356,000 | - | - | - |
| 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 | 430,357,193.97 | 1,044,953,241.85 | 763,278,139.41 | 358,855,602.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,098,796.56 | 735,321,421.11 | 595,650,087.4 | 247,815,869.53 |
| 投资支付的现金 | 414,000,000 | 1,072,410,000 | 928,410,000 | 261,110,000 |
| 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 | 665,098,796.56 | 1,807,731,421.11 | 1,524,060,087.4 | 508,925,869.53 |
| 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 | -234,741,602.59 | -762,778,179.26 | -760,781,947.99 | -150,070,267.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,265,600,000 | 2,265,600,000 | 2,265,600,000 |
| 取得借款收到的现金 | 41,275,200 | 174,978,471.54 | 175,861,982.4 | 174,978,471.54 |
| 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 | 41,275,200 | 2,440,578,471.54 | 2,441,461,982.4 | 2,440,578,471.54 |
| 偿还债务支付的现金 | 239,824,000.03 | 670,037,988.91 | 617,825,200.75 | 576,194,710.24 |
| 分配股利、利润或偿付利息支付的现金 | 4,934,183.82 | 30,167,241.92 | 23,881,084.5 | 18,950,527.73 |
| 支付其他与筹资活动有关的现金 | - | 31,277,521.07 | 41,544,673.5 | 30,272,048.14 |
| 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 | 244,758,183.85 | 731,482,751.9 | 683,250,958.75 | 625,417,286.11 |
| 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 | -203,482,983.85 | 1,709,095,719.64 | 1,758,211,023.65 | 1,815,161,185.43 |
| 四、汇率变动对现金及现金等价物的影响 | -17,122,122.09 | 2,638,678.97 | -3,557,592.38 | 4,453,876.43 |
| 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 | -316,020,828.79 | 1,490,231,387.96 | 1,321,817,453.25 | 1,802,756,256.43 |
| 加:期初现金及现金等价物余额 | 2,142,593,988.57 | 652,362,600.61 | 652,362,600.61 | 652,362,600.61 |
| 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 | 1,826,573,159.78 | 2,142,593,988.57 | 1,974,180,053.86 | 2,455,118,857.04 |
| 补充资料: | | | | |
| 净利润 | - | 371,662,508.64 | - | 122,221,765.5 |
| 资产减值准备 | - | 3,745,972.28 | - | 1,922,999.61 |
| 固定资产和投资性房地产折旧 | - | 296,222,309.25 | - | 145,786,313.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 296,222,309.25 | - | 145,786,313.95 |
| 无形资产摊销 | - | 6,729,645.48 | - | 3,344,608.91 |
| 长期待摊费用摊销 | - | 488,752.05 | - | 237,917.7 |
| 固定资产报废损失 | - | 453,721.35 | - | 16,462.81 |
| 公允价值变动损失 | - | -21,461.92 | - | -36,246.58 |
| 财务费用 | - | 26,420,876.77 | - | 13,614,976.71 |
| 投资损失 | - | -4,776,155.17 | - | -978,515.77 |
| 递延所得税 | - | -5,220,952.48 | - | -2,049,663.78 |
| 其中:递延所得税资产减少 | - | -3,438,449.28 | - | -2,210,654.65 |
| 递延所得税负债增加 | - | -1,782,503.2 | - | 160,990.87 |
| 存货的减少 | - | -50,224,194.75 | - | 12,752,145.05 |
| 经营性应收项目的减少 | - | -149,177,268.8 | - | -54,640,037.87 |
| 经营性应付项目的增加 | - | 38,908,297.22 | - | -113,505,364.48 |
| 其他 | - | 2,316,828.93 | - | 2,286,457.19 |
| 现金的期末余额 | - | 2,142,593,988.57 | - | 2,455,118,857.04 |
| 减:现金的期初余额 | - | 652,362,600.61 | - | 652,362,600.61 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |