| 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 | 401,225,006.13 | 1,876,670,455.12 | 1,397,268,484.82 | 868,981,718.82 |
| 收到的税费返还 | 4,518,580.89 | 45,317,695.48 | 34,298,054.86 | 17,546,083.77 |
| 收到其他与经营活动有关的现金 | 34,899,304.21 | 63,218,695.96 | 60,422,086.01 | 44,201,880.78 |
| 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 | 440,642,891.23 | 1,985,206,846.56 | 1,491,988,625.69 | 930,729,683.37 |
| 购买商品、接受劳务支付的现金 | 364,322,834.19 | 1,244,403,158.28 | 901,793,450.38 | 579,255,359.89 |
| 支付给职工以及为职工支付的现金 | 134,178,644.21 | 347,948,684.14 | 262,551,947.31 | 184,469,148.71 |
| 支付的各项税费 | 25,347,193.08 | 106,960,852.71 | 91,914,633.79 | 55,285,507.98 |
| 支付其他与经营活动有关的现金 | 44,298,439.23 | 85,454,841.59 | 72,649,822.91 | 38,959,120.64 |
| 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 | 568,147,110.71 | 1,784,767,536.72 | 1,328,909,854.39 | 857,969,137.22 |
| 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 | -127,504,219.48 | 200,439,309.84 | 163,078,771.3 | 72,760,546.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,000,000 | 1,022,996,000 | 863,000,000 | 494,000,000 |
| 取得投资收益收到的现金 | 3,872,107.54 | 10,079,019.59 | 9,351,724.2 | 7,650,852.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,000 | 2,514,250 | 2,514,250 | 2,511,250 |
| 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 | 150,915,107.54 | 1,035,589,269.59 | 874,865,974.2 | 504,162,102.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,786,446.25 | 330,565,605.17 | 224,295,487.89 | 95,098,407.4 |
| 投资支付的现金 | 137,000,000 | 981,106,000 | 953,107,000 | 578,000,000 |
| 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 | 223,786,446.25 | 1,311,671,605.17 | 1,177,402,487.89 | 673,098,407.4 |
| 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 | -72,871,338.71 | -276,082,335.58 | -302,536,513.69 | -168,936,304.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 39,900,000 | 35,000,000 | 35,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 39,900,000 | 35,000,000 | 35,000,000 |
| 取得借款收到的现金 | 120,417,016.24 | 400,718,580.15 | 334,971,561.16 | 193,387,795.32 |
| 收到其他与筹资活动有关的现金 | 1,705,376.89 | 10,304,991.67 | 9,915,835.67 | 7,759,248.63 |
| 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 | 136,822,393.13 | 450,923,571.82 | 379,887,396.83 | 236,147,043.95 |
| 偿还债务支付的现金 | 72,828,342.97 | 27,133,950 | 10,181,500 | 10,181,500 |
| 分配股利、利润或偿付利息支付的现金 | 3,543,624.11 | 63,163,497.43 | 60,224,721.33 | 58,090,241.82 |
| 支付其他与筹资活动有关的现金 | 4,990,080.77 | 25,743,138.93 | 19,434,355.15 | 17,053,644.56 |
| 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 | 81,362,047.85 | 116,040,586.36 | 89,840,576.48 | 85,325,386.38 |
| 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 | 55,460,345.28 | 334,882,985.46 | 290,046,820.35 | 150,821,657.57 |
| 四、汇率变动对现金及现金等价物的影响 | 535,673.3 | 831,300.93 | -432,531.17 | 481,913.41 |
| 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 | -144,379,539.61 | 260,071,260.65 | 150,156,546.79 | 55,127,812.15 |
| 加:期初现金及现金等价物余额 | 821,714,053.55 | 561,642,792.9 | 561,642,792.9 | 561,642,792.9 |
| 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 | 677,334,513.94 | 821,714,053.55 | 711,799,339.69 | 616,770,605.05 |
| 补充资料: | | | | |
| 净利润 | - | 218,972,098.14 | - | 98,948,975.38 |
| 资产减值准备 | - | 20,463,420.54 | - | 8,187,938.88 |
| 固定资产和投资性房地产折旧 | - | 58,343,338.29 | - | 25,280,914.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,343,338.29 | - | 25,280,914.23 |
| 无形资产摊销 | - | 5,658,370.74 | - | 2,752,183.38 |
| 长期待摊费用摊销 | - | 11,951,524.09 | - | 4,351,238.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 188,154.3 | - | 280,265.66 |
| 固定资产报废损失 | - | -69,040.06 | - | 45,779.25 |
| 公允价值变动损失 | - | 498,601.34 | - | 176,127.4 |
| 财务费用 | - | 19,672,461.79 | - | 10,324,109.7 |
| 投资损失 | - | -80,711,166.87 | - | -25,315,973.82 |
| 递延所得税 | - | -11,857,100.82 | - | -8,928,510.16 |
| 其中:递延所得税资产减少 | - | -11,857,100.82 | - | -8,928,510.16 |
| 存货的减少 | - | -296,865,589 | - | -161,531,670.94 |
| 经营性应收项目的减少 | - | -212,729,673.73 | - | -139,830,011.68 |
| 经营性应付项目的增加 | - | 451,652,025.68 | - | 249,943,842.43 |
| 其他 | - | 3,078,680.4 | - | 2,070,918.52 |
| 现金的期末余额 | - | 821,714,053.55 | - | 616,770,605.05 |
| 减:现金的期初余额 | - | 561,642,792.9 | - | 561,642,792.9 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |