| 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 | 88,645,066.62 | 1,281,478,450.06 | 551,412,641.56 | 342,641,082.77 |
| 收到的税费返还 | 2,227,210.49 | 8,467,796.82 | 5,780,429.16 | 4,525,370.9 |
| 收到其他与经营活动有关的现金 | 20,474,771.65 | 98,551,662.28 | 71,305,886.44 | 58,873,171.1 |
| 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 | 111,347,048.76 | 1,388,497,909.16 | 628,498,957.16 | 406,039,624.77 |
| 购买商品、接受劳务支付的现金 | 267,079,446.48 | 976,880,882.02 | 831,381,024.89 | 660,495,518.8 |
| 支付给职工以及为职工支付的现金 | 138,186,118.8 | 428,609,154.56 | 315,345,764.58 | 213,706,805.12 |
| 支付的各项税费 | 13,597,755.22 | 35,228,560.56 | 27,255,599.55 | 19,615,074.04 |
| 支付其他与经营活动有关的现金 | 30,449,550.67 | 65,615,388.52 | 66,438,943.78 | 58,842,167.48 |
| 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 | 449,312,871.17 | 1,506,333,985.66 | 1,240,421,332.8 | 952,659,565.44 |
| 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 | -337,965,822.41 | -117,836,076.5 | -611,922,375.64 | -546,619,940.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 365,000,000 | 380,000,000 | 300,000,000 | 250,000,000 |
| 取得投资收益收到的现金 | 3,007,068.5 | 6,449,202.68 | 5,834,750.63 | 726,698.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,080 | 79,609.67 | 18,207.38 | 16,187.38 |
| 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 | 368,039,148.5 | 386,528,812.35 | 305,852,958.01 | 250,742,886.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,580 | 4,136,019.16 | 3,215,696.72 | 1,950,092.88 |
| 投资支付的现金 | 300,000,000 | 835,000,000 | 330,000,000 | 250,000,000 |
| 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 | 300,031,580 | 839,136,019.16 | 333,215,696.72 | 251,950,092.88 |
| 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 | 68,007,568.5 | -452,607,206.81 | -27,362,738.71 | -1,207,206.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,182,130,320.3 | 1,182,130,320.3 | 1,182,130,320.3 |
| 取得借款收到的现金 | 0 | 7,000,000 | 7,000,000 | 7,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | 74,463,838.22 | 74,463,838.22 | 74,463,838.22 |
| 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 | 0 | 1,263,594,158.52 | 1,263,594,158.52 | 1,263,594,158.52 |
| 偿还债务支付的现金 | 7,000,000 | 16,275,000 | 16,275,000 | 9,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,280.57 | 2,341,460.39 | 2,267,261.46 | 161,789.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,036,600 | - | - |
| 支付其他与筹资活动有关的现金 | 2,443,861.23 | 7,064,383.95 | 6,745,233.9 | 795,687.04 |
| 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 | 9,485,141.8 | 25,680,844.34 | 25,287,495.36 | 9,957,476.26 |
| 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 | -9,485,141.8 | 1,237,913,314.18 | 1,238,306,663.16 | 1,253,636,682.26 |
| 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 | -279,443,395.71 | 667,470,030.87 | 599,021,548.81 | 705,809,534.72 |
| 加:期初现金及现金等价物余额 | 1,511,401,195.69 | 843,931,164.82 | 843,931,164.82 | 843,931,164.82 |
| 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 | 1,231,957,799.98 | 1,511,401,195.69 | 1,442,952,713.63 | 1,549,740,699.54 |
| 补充资料: | | | | |
| 净利润 | - | 64,159,003.22 | - | 10,701,608.3 |
| 资产减值准备 | - | -13,823.45 | - | 396,269.22 |
| 固定资产和投资性房地产折旧 | - | 30,290,674.83 | - | 14,334,095.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,290,674.83 | - | 14,334,095.57 |
| 无形资产摊销 | - | 3,598,870.32 | - | 1,717,363.62 |
| 长期待摊费用摊销 | - | 421,018.74 | - | 197,339.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -282,194.14 | - | -52,970.71 |
| 固定资产报废损失 | - | 281,549.83 | - | 198,999.85 |
| 公允价值变动损失 | - | -1,404,109.59 | - | -85,890.41 |
| 财务费用 | - | 810,429.32 | - | 424,729.15 |
| 投资损失 | - | -6,513,654.74 | - | -5,490,243.78 |
| 递延所得税 | - | -8,746,303.32 | - | -6,783,089.89 |
| 其中:递延所得税资产减少 | - | -8,718,299.97 | - | -6,009,092.15 |
| 递延所得税负债增加 | - | -28,003.35 | - | -773,997.74 |
| 存货的减少 | - | 482,751,944.12 | - | 277,749,515.23 |
| 经营性应收项目的减少 | - | -82,746,780.04 | - | -140,911,899.8 |
| 经营性应付项目的增加 | - | -639,917,017.27 | - | -730,498,048.98 |
| 其他 | - | 11,343,586.79 | - | 10,407,849.12 |
| 现金的期末余额 | - | 1,511,401,195.69 | - | 1,549,740,699.54 |
| 减:现金的期初余额 | - | 843,931,164.82 | - | 843,931,164.82 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |