| 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 | 347,888,624.45 | 1,555,262,297.03 | 1,123,473,810.98 | 764,043,804.07 |
| 收到的税费返还 | - | - | 17,645.07 | 16,728.93 |
| 收到其他与经营活动有关的现金 | 13,943,099.67 | 152,521,472.54 | 84,358,042.04 | 50,536,454.51 |
| 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 | 361,831,724.12 | 1,707,783,769.57 | 1,207,849,498.09 | 814,596,987.51 |
| 购买商品、接受劳务支付的现金 | 149,214,987.99 | 617,385,633.1 | 439,558,825.2 | 306,608,194.73 |
| 支付给职工以及为职工支付的现金 | 153,882,447.79 | 470,722,588.13 | 349,438,565.63 | 249,373,546.38 |
| 支付的各项税费 | 8,790,594.83 | 16,565,340.13 | 7,213,456.29 | 5,747,229.46 |
| 支付其他与经营活动有关的现金 | 33,393,376.67 | 106,474,175.06 | 111,362,091.92 | 70,770,804.46 |
| 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 | 345,281,407.28 | 1,211,147,736.42 | 907,572,939.04 | 632,499,775.03 |
| 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 | 16,550,316.84 | 496,636,033.15 | 300,276,559.05 | 182,097,212.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,525,660.28 | 789,908,557.84 | 501,602,876.73 | 137,161,438.36 |
| 取得投资收益收到的现金 | - | - | 59,246.68 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 421,903.28 | 975,469.95 | 22,948.4 | 21,148.4 |
| 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 | 19,947,563.56 | 790,884,027.79 | 501,685,071.81 | 137,182,586.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,164,911.32 | 614,696,774.11 | 403,902,513.61 | 286,929,672.94 |
| 投资支付的现金 | 206,000,000 | 846,080,000 | 679,380,000 | 398,000,000 |
| 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 | 262,164,911.32 | 1,460,776,774.11 | 1,083,282,513.61 | 684,929,672.94 |
| 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 | -242,217,347.76 | -669,892,746.32 | -581,597,441.8 | -547,747,086.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,679,510.53 | 342,199,133.2 | 246,639,462.22 | 241,639,462.22 |
| 收到其他与筹资活动有关的现金 | 13,985,356.37 | 128,788,203.02 | - | - |
| 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 | 97,664,866.9 | 470,987,336.22 | 246,639,462.22 | 241,639,462.22 |
| 偿还债务支付的现金 | 450,000 | 205,297,147.97 | 201,347,147.97 | 750,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,605,158.99 | 89,619,882.23 | 87,652,028.89 | 84,920,784.51 |
| 支付其他与筹资活动有关的现金 | 63,787,714.3 | 94,010,439.16 | 24,395,957.83 | 16,309,931.92 |
| 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 | 66,842,873.29 | 388,927,469.36 | 313,395,134.69 | 101,980,716.43 |
| 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 | 30,821,993.61 | 82,059,866.86 | -66,755,672.47 | 139,658,745.79 |
| 四、汇率变动对现金及现金等价物的影响 | 726.62 | 10,891.72 | 72,098.92 | 24,139.02 |
| 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 | -194,844,310.69 | -91,185,954.59 | -348,004,456.3 | -225,966,988.89 |
| 加:期初现金及现金等价物余额 | 968,107,647.1 | 1,059,293,601.69 | 1,059,293,601.69 | 1,059,293,601.69 |
| 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 | 773,263,336.41 | 968,107,647.1 | 711,289,145.39 | 833,326,612.8 |
| 补充资料: | | | | |
| 净利润 | - | 118,511,910.9 | - | 58,174,315.39 |
| 资产减值准备 | - | 3,738,351.06 | - | 4,322,222.54 |
| 固定资产和投资性房地产折旧 | - | 180,152,387.5 | - | 85,982,651.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,152,387.5 | - | 85,982,651.49 |
| 无形资产摊销 | - | 25,466,643.75 | - | 12,566,587.9 |
| 长期待摊费用摊销 | - | 74,506,138.24 | - | 32,814,076.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 781,707.25 | - | 824,300.38 |
| 固定资产报废损失 | - | 73,121.16 | - | 63,628.3 |
| 公允价值变动损失 | - | 5,481,301.89 | - | - |
| 财务费用 | - | 11,151,345.29 | - | 5,021,038.62 |
| 投资损失 | - | -1,419,162.01 | - | 530,014.29 |
| 递延所得税 | - | -11,654,567.95 | - | 112,705.01 |
| 其中:递延所得税资产减少 | - | -10,856,924.82 | - | 112,705.01 |
| 递延所得税负债增加 | - | -797,643.13 | - | - |
| 存货的减少 | - | -1,939,300.34 | - | -3,078,124.69 |
| 经营性应收项目的减少 | - | -61,301,863.24 | - | -18,266,152.61 |
| 经营性应付项目的增加 | - | 106,552,616.98 | - | -12,244,765.46 |
| 其他 | - | 13,996,036.79 | - | - |
| 现金的期末余额 | - | 968,107,647.1 | - | 833,326,612.8 |
| 减:现金的期初余额 | - | 1,059,293,601.69 | - | 1,059,293,601.69 |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |