| 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 | 551,340,657.21 | 1,553,118,613.81 | 1,721,405,750.44 | 1,140,158,151.78 |
| 收到的税费返还 | 9,566,107.52 | 62,560,454.15 | 52,220,370.61 | 38,700,155.46 |
| 收到其他与经营活动有关的现金 | 6,619,905.58 | 12,199,319.97 | 9,596,548.98 | 7,053,025.05 |
| 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 | 567,526,670.31 | 1,627,878,387.93 | 1,783,222,670.03 | 1,185,911,332.29 |
| 购买商品、接受劳务支付的现金 | 405,065,999.88 | 1,095,012,725.66 | 1,399,133,246.58 | 1,006,998,898.51 |
| 支付给职工以及为职工支付的现金 | 58,781,845.06 | 232,443,509.41 | 171,058,180.09 | 114,279,634.92 |
| 支付的各项税费 | 4,700,030.06 | 20,240,796.53 | 14,223,124.19 | 9,985,643.21 |
| 支付其他与经营活动有关的现金 | 13,381,659.78 | 44,154,799.16 | 31,803,068.69 | 20,173,421.83 |
| 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 | 481,929,534.78 | 1,391,851,830.76 | 1,616,217,619.55 | 1,151,437,598.47 |
| 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 | 85,597,135.53 | 236,026,557.17 | 167,005,050.48 | 34,473,733.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 535,000,000 | 415,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 861,826.63 | 3,797,179.23 | 3,105,432.65 | 2,415,586.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,991.15 | 3,160,897.57 | 1,380,530.97 | 1,261,061.94 |
| 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 | 111,038,817.78 | 541,958,076.8 | 419,485,963.62 | 303,676,648.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,026,343.59 | 92,504,793.9 | 60,939,213.72 | 47,649,225.68 |
| 投资支付的现金 | 140,000,000 | 525,000,000 | 385,000,000 | 265,000,000 |
| 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 | 145,026,343.59 | 617,504,793.9 | 445,939,213.72 | 312,649,225.68 |
| 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 | -33,987,525.81 | -75,546,717.1 | -26,453,250.1 | -8,972,576.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,000,000 | 112,000,000 | 82,000,000 | 82,000,000 |
| 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 | 42,000,000 | 112,000,000 | 82,000,000 | 82,000,000 |
| 偿还债务支付的现金 | 42,000,000 | 135,020,000 | 85,010,000 | 85,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 802,070.27 | 53,816,351.58 | 52,481,865.24 | 51,755,935.4 |
| 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 | 42,802,070.27 | 188,836,351.58 | 137,491,865.24 | 136,765,935.4 |
| 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 | -802,070.27 | -76,836,351.58 | -55,491,865.24 | -54,765,935.4 |
| 四、汇率变动对现金及现金等价物的影响 | 1,544,120.71 | 7,161,994.32 | 6,303,323.82 | 5,779,942.13 |
| 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 | 52,351,660.16 | 90,805,482.81 | 91,363,258.96 | -23,484,836.43 |
| 加:期初现金及现金等价物余额 | 738,272,234.28 | 647,466,751.47 | 647,466,751.47 | 647,466,751.47 |
| 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 | 790,623,894.44 | 738,272,234.28 | 738,830,010.43 | 623,981,915.04 |
| 补充资料: | | | | |
| 净利润 | - | 30,474,312.77 | - | 23,522,432.09 |
| 资产减值准备 | - | 23,071,572.04 | - | -918,067.3 |
| 固定资产和投资性房地产折旧 | - | 122,323,355.6 | - | 60,614,339.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,323,355.6 | - | 60,614,339.37 |
| 无形资产摊销 | - | 2,506,483.95 | - | 1,249,169.92 |
| 长期待摊费用摊销 | - | 2,006,363.42 | - | 1,047,099.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,399,208.87 | - | -894,064.87 |
| 固定资产报废损失 | - | 35,602.39 | - | 10,102.57 |
| 公允价值变动损失 | - | 428,616.44 | - | 533,897.26 |
| 财务费用 | - | -3,316,096.7 | - | -3,973,092.84 |
| 投资损失 | - | -3,576,871.42 | - | -1,943,790.24 |
| 递延所得税 | - | 12,595,079.06 | - | 4,805,410.68 |
| 其中:递延所得税资产减少 | - | 9,904,721.8 | - | 2,718,203.96 |
| 递延所得税负债增加 | - | 2,690,357.26 | - | 2,087,206.72 |
| 存货的减少 | - | 169,077,516.3 | - | 95,261,757.71 |
| 经营性应收项目的减少 | - | -63,323,803.43 | - | -24,980,153.87 |
| 经营性应付项目的增加 | - | -57,264,716.88 | - | -119,861,306.49 |
| 其他 | - | 2,388,352.5 | - | - |
| 现金的期末余额 | - | 738,272,234.28 | - | 623,981,915.04 |
| 减:现金的期初余额 | - | 647,466,751.47 | - | 647,466,751.47 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |