| 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 | 186,459,811.15 | 1,331,003,086.71 | 790,102,133.26 | 459,067,678.41 |
| 收到的税费返还 | 4,275,530.29 | 3,690,657.57 | 4,288,988.8 | 2,610,823.21 |
| 收到其他与经营活动有关的现金 | 44,239,518.59 | 536,883,513.6 | 387,523,599.84 | 194,719,908.78 |
| 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 | 234,974,860.03 | 1,871,577,257.88 | 1,181,914,721.9 | 656,398,410.4 |
| 购买商品、接受劳务支付的现金 | 152,528,460.48 | 773,532,734.81 | 498,553,664.03 | 314,961,811 |
| 支付给职工以及为职工支付的现金 | 61,046,348.53 | 199,293,882.01 | 153,607,381.8 | 103,652,605.41 |
| 支付的各项税费 | 13,808,697.24 | 102,999,637.95 | 85,411,705.85 | 47,430,915.3 |
| 支付其他与经营活动有关的现金 | 75,708,456.35 | 593,412,010.53 | 508,836,402.92 | 288,225,724.35 |
| 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 | 303,091,962.6 | 1,669,238,265.3 | 1,246,409,154.6 | 754,271,056.06 |
| 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 | -68,117,102.57 | 202,338,992.58 | -64,494,432.7 | -97,872,645.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 265,000,000 | 1,235,500,000 | 479,000,000 | 377,000,000 |
| 取得投资收益收到的现金 | 555,999.36 | 17,830,475.23 | 1,970,791.5 | 1,772,818.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,405 | 1,260,771.63 | 1,178,128 | 1,132,128 |
| 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 | 265,629,404.36 | 1,254,591,246.86 | 482,148,919.5 | 379,904,946.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,252,184.71 | 28,507,440.27 | 13,123,843.8 | 9,461,632.75 |
| 投资支付的现金 | 791,000,000 | 1,275,500,000 | 964,000,000 | 798,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,051,275.58 | - | - |
| 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 | 796,252,184.71 | 1,305,058,715.85 | 977,123,843.8 | 807,461,632.75 |
| 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 | -530,622,780.35 | -50,467,468.99 | -494,974,924.3 | -427,556,686.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,570,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 39,570,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 44,967.84 | 119,945,067.88 | 120,046,612.62 | 120,046,612.62 |
| 支付其他与筹资活动有关的现金 | 122,299,060.43 | 51,352,956.98 | 41,939,216.39 | 37,040,389.47 |
| 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 | 122,344,028.27 | 171,298,024.86 | 161,985,829.01 | 157,087,002.09 |
| 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 | -82,774,028.27 | -171,298,024.86 | -161,985,829.01 | -157,087,002.09 |
| 四、汇率变动对现金及现金等价物的影响 | -182.76 | 246.34 | -53.06 | -53.06 |
| 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 | -681,514,093.95 | -19,426,254.93 | -721,455,239.07 | -682,516,387.47 |
| 加:期初现金及现金等价物余额 | 780,997,039.53 | 800,423,294.46 | 800,423,294.46 | 800,423,294.46 |
| 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 | 99,482,945.58 | 780,997,039.53 | 78,968,055.39 | 117,906,906.99 |
| 补充资料: | | | | |
| 净利润 | - | 163,417,345.96 | - | 88,438,852.5 |
| 资产减值准备 | - | -221,756.76 | - | 1,012,902.17 |
| 固定资产和投资性房地产折旧 | - | 49,757,606.13 | - | 33,487,829.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,757,606.13 | - | 33,487,829.37 |
| 无形资产摊销 | - | 7,696,631.9 | - | 3,547,390.54 |
| 长期待摊费用摊销 | - | 5,310,026.27 | - | 2,758,703.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,516,120.34 | - | 72,259.15 |
| 固定资产报废损失 | - | 5,430,633.56 | - | - |
| 财务费用 | - | 2,093,476.68 | - | -187,832.73 |
| 投资损失 | - | -17,772,287.4 | - | -1,772,148.15 |
| 递延所得税 | - | -1,323,699.17 | - | 73,362.12 |
| 其中:递延所得税资产减少 | - | -2,486,292.52 | - | 73,362.12 |
| 递延所得税负债增加 | - | 1,162,593.35 | - | - |
| 存货的减少 | - | -12,595,152.51 | - | -21,995,831.64 |
| 经营性应收项目的减少 | - | 28,924,865.56 | - | -96,198,235.71 |
| 经营性应付项目的增加 | - | -50,833,999.52 | - | -113,267,484.64 |
| 现金的期末余额 | - | 780,997,039.53 | - | 117,906,906.99 |
| 减:现金的期初余额 | - | 800,423,294.46 | - | 800,423,294.46 |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |