| 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 | 79,946,383.73 | 767,600,008.65 | 533,065,123.07 | 409,307,417.93 |
| 收到的税费返还 | 102,585.57 | 1,142,026.59 | 1,142,026.59 | 1,142,026.59 |
| 收到其他与经营活动有关的现金 | 6,415,547.5 | 82,536,796.93 | 50,143,529.25 | 29,614,654.06 |
| 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 | 86,464,516.8 | 851,278,832.17 | 584,350,678.91 | 440,064,098.58 |
| 购买商品、接受劳务支付的现金 | 57,089,580.54 | 405,188,393.12 | 296,467,538.99 | 216,239,340.94 |
| 支付给职工以及为职工支付的现金 | 73,577,818.68 | 286,208,832.65 | 196,036,767.25 | 124,014,558.77 |
| 支付的各项税费 | 41,864,576.57 | 135,016,158.85 | 81,123,060.84 | 53,380,883.79 |
| 支付其他与经营活动有关的现金 | 9,823,787.53 | 57,220,472.69 | 34,944,269.6 | 20,961,608.56 |
| 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 | 182,355,763.32 | 883,633,857.31 | 608,571,636.68 | 414,596,392.06 |
| 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 | -95,891,246.52 | -32,355,025.14 | -24,220,957.77 | 25,467,706.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,885,000,000 | 3,960,000,000 | 3,960,000,000 | 1,860,000,000 |
| 取得投资收益收到的现金 | 9,440,646.57 | 12,240,315.06 | 12,240,315.06 | 1,503,423.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,900 | - | - | - |
| 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 | 1,894,480,546.57 | 3,972,240,315.06 | 3,972,240,315.06 | 1,861,503,423.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,731,012.47 | 336,796,134.22 | 66,985,616.27 | 45,442,044.07 |
| 投资支付的现金 | 1,595,000,000 | 5,245,000,000 | 3,960,000,000 | 2,600,000,000 |
| 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 | 1,668,731,012.47 | 5,581,796,134.22 | 4,026,985,616.27 | 2,645,442,044.07 |
| 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 | 225,749,534.1 | -1,609,555,819.16 | -54,745,301.21 | -783,938,620.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 22,000,000 | 11,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 379,545.83 | 77,611,929.18 | 77,196,037.51 | 76,757,504.17 |
| 支付其他与筹资活动有关的现金 | 2,273,837.69 | 8,037,923.83 | 6,641,251.5 | 3,317,874.18 |
| 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 | 2,653,383.52 | 107,649,853.01 | 94,837,289.01 | 91,075,378.35 |
| 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 | -2,653,383.52 | -107,649,853.01 | -94,837,289.01 | -91,075,378.35 |
| 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 | 127,204,904.06 | -1,749,560,697.31 | -173,803,547.99 | -849,546,292.34 |
| 加:期初现金及现金等价物余额 | 1,259,030,367.26 | 3,008,591,064.57 | 3,008,591,064.57 | 3,008,591,064.57 |
| 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 | 1,386,235,271.32 | 1,259,030,367.26 | 2,834,787,516.58 | 2,159,044,772.23 |
| 补充资料: | | | | |
| 净利润 | - | 612,439,276.04 | - | 284,003,519.91 |
| 资产减值准备 | - | 13,139,485.19 | - | 4,234,267.97 |
| 固定资产和投资性房地产折旧 | - | 26,418,315.82 | - | 9,914,662.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,418,315.82 | - | 9,914,662.79 |
| 无形资产摊销 | - | 2,306,988.51 | - | 930,301.41 |
| 长期待摊费用摊销 | - | 4,602,349.74 | - | 2,288,742.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,321.5 | - | -27,321.5 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -3,601,779.39 | - | 0 |
| 财务费用 | - | 1,798,820.85 | - | -19,194,074.61 |
| 投资损失 | - | -12,240,315.06 | - | -1,503,423.56 |
| 递延所得税 | - | -9,670,417.43 | - | -11,408,813.52 |
| 其中:递延所得税资产减少 | - | -20,584,466.42 | - | -19,960,819.53 |
| 递延所得税负债增加 | - | 10,914,048.99 | - | 8,552,006.01 |
| 存货的减少 | - | -48,545,269.64 | - | -38,946,952.48 |
| 经营性应收项目的减少 | - | -640,404,738.18 | - | -249,846,877.42 |
| 经营性应付项目的增加 | - | -7,229,471.58 | - | 28,212,933.85 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 1,259,030,367.26 | - | 2,159,044,772.23 |
| 减:现金的期初余额 | - | 3,008,591,064.57 | - | 3,008,591,064.57 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |