| 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 | 447,546,416.93 | 1,128,899,401.78 | 963,282,569.72 | 759,700,164.21 |
| 收到原保险合同保费取得的现金 | 1,554,390.25 | 5,902,492.89 | 4,566,767.69 | 3,750,109.5 |
| 收取利息、手续费及佣金的现金 | 15,779,874.79 | 58,259,946.59 | 46,047,819.25 | 35,700,733.31 |
| 收到的税费返还 | - | 1,465,145.59 | 2,459,836.5 | 2,459,836.5 |
| 收到其他与经营活动有关的现金 | 362,527,134.33 | 3,956,751,232.36 | 2,774,174,596.66 | 1,733,433,276.18 |
| 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 | 827,407,816.3 | 5,151,278,219.21 | 3,790,531,589.82 | 2,535,044,119.7 |
| 购买商品、接受劳务支付的现金 | 208,397,978.21 | 366,349,829.55 | 285,755,771.89 | 224,282,312.86 |
| 支付给职工以及为职工支付的现金 | 58,015,425.04 | 162,811,542.92 | 127,251,920.99 | 90,314,305.24 |
| 支付的各项税费 | 55,382,186.02 | 258,998,962.63 | 237,731,630.76 | 181,098,750.87 |
| 支付其他与经营活动有关的现金 | 481,094,021.28 | 4,330,119,477.25 | 3,090,678,457.46 | 1,902,780,794.07 |
| 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 | 802,889,610.55 | 5,118,279,812.35 | 3,741,417,781.1 | 2,398,476,163.04 |
| 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 | 24,518,205.75 | 32,998,406.86 | 49,113,808.72 | 136,567,956.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 1,820,270,119.55 | 1,540,145,368.13 | 1,246,145,368.13 |
| 取得投资收益收到的现金 | 373,288.02 | 52,044,811.55 | 33,196,935.51 | 12,945,441.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 89,360 | 172,297.92 | 99,094.38 |
| 收到的其他与投资活动有关的现金 | - | 133,840,980 | 107,050,000 | 76,550,000 |
| 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 | 130,373,288.02 | 2,006,245,271.1 | 1,680,564,601.56 | 1,335,739,903.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,880,976.8 | 116,007,592.58 | 54,300,038 | 31,447,819.5 |
| 投资支付的现金 | 145,000,000 | 1,628,000,000 | 1,665,070,000 | 1,178,070,000 |
| 支付其他与投资活动有关的现金 | 15,190,000 | 42,630,000 | 24,990,000 | 19,600,000 |
| 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 | 219,070,976.8 | 1,786,637,592.58 | 1,744,360,038 | 1,229,117,819.5 |
| 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 | -88,697,688.78 | 219,607,678.52 | -63,795,436.44 | 106,622,084.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,028,020,000 | 1,991,250,000 | 1,225,120,000 | 683,470,000 |
| 收到其他与筹资活动有关的现金 | - | 7,381,935 | 376,061,200 | 376,061,200 |
| 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 | 1,028,020,000 | 1,998,631,935 | 1,601,181,200 | 1,059,531,200 |
| 偿还债务支付的现金 | 470,464,121.39 | 2,362,934,256.42 | 1,395,248,557.84 | 965,923,945.71 |
| 分配股利、利润或偿付利息支付的现金 | 6,298,061.13 | 139,070,014.28 | 117,755,260.99 | 51,436,512.04 |
| 其中:子公司支付给少数股东的股利、利润 | 600,000 | 26,406,337.5 | 19,523,227.5 | 18,464,790 |
| 支付其他与筹资活动有关的现金 | 92,991,043 | 23,213,234.34 | 19,511,227.61 | 15,900,774.11 |
| 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 | 569,753,225.52 | 2,525,217,505.04 | 1,532,515,046.44 | 1,033,261,231.86 |
| 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 | 458,266,774.48 | -526,585,570.04 | 68,666,153.56 | 26,269,968.14 |
| 四、汇率变动对现金及现金等价物的影响 | 0.01 | 0.03 | 0.06 | 0.07 |
| 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 | 394,087,291.46 | -273,979,484.63 | 53,984,525.9 | 269,460,009.23 |
| 加:期初现金及现金等价物余额 | 637,554,142.31 | 911,533,626.94 | 911,533,626.94 | 911,533,626.94 |
| 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 | 1,031,641,433.77 | 637,554,142.31 | 965,518,152.84 | 1,180,993,636.17 |
| 补充资料: | | | | |
| 净利润 | - | 218,698,635.9 | - | 131,919,858.05 |
| 资产减值准备 | - | -14,369,381.58 | - | -12,668,439.67 |
| 固定资产和投资性房地产折旧 | - | 280,943,688.19 | - | 137,020,826.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 280,943,688.19 | - | 137,020,826.88 |
| 无形资产摊销 | - | 53,491,034.09 | - | 26,373,912.8 |
| 长期待摊费用摊销 | - | 3,109,802.42 | - | 1,382,949.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,966,528 | - | 134,921.47 |
| 固定资产报废损失 | - | 162,170.26 | - | 147,180.59 |
| 公允价值变动损失 | - | 2,353,435.78 | - | 2,160,180.29 |
| 财务费用 | - | 39,889,049.77 | - | 35,804,634.93 |
| 投资损失 | - | -42,975,398.79 | - | -28,869,833.97 |
| 递延所得税 | - | -17,137,966.9 | - | 2,492,962.99 |
| 其中:递延所得税资产减少 | - | -15,761,359.95 | - | 4,307,888.64 |
| 递延所得税负债增加 | - | -1,376,606.95 | - | -1,814,925.65 |
| 存货的减少 | - | 98,987,482.71 | - | 37,289,279.27 |
| 经营性应收项目的减少 | - | -537,328,960.48 | - | -195,160,145.6 |
| 经营性应付项目的增加 | - | -64,737,151.53 | - | -6,572,408.72 |
| 现金的期末余额 | - | 637,554,142.31 | - | 1,180,993,636.17 |
| 减:现金的期初余额 | - | 911,533,626.94 | - | 911,533,626.94 |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |