| 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 | 379,184,967.53 | 2,121,198,636.42 | 1,373,755,422.38 | 906,712,791.57 |
| 收到的税费返还 | 2,052.39 | - | 1,195,824.19 | 1,200,309.36 |
| 收到其他与经营活动有关的现金 | 56,162,278.82 | 30,462,777.42 | 180,041,727.39 | 119,570,540.53 |
| 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 | 435,349,298.74 | 2,151,661,413.84 | 1,554,992,973.96 | 1,027,483,641.46 |
| 购买商品、接受劳务支付的现金 | 143,329,179.74 | 754,413,496.27 | 549,641,919.99 | 343,262,115.22 |
| 支付给职工以及为职工支付的现金 | 180,551,266.58 | 720,842,430.87 | 520,892,032.87 | 350,770,036.37 |
| 支付的各项税费 | 47,743,436.34 | 224,179,530.89 | 145,439,775.98 | 103,010,983.11 |
| 支付其他与经营活动有关的现金 | 105,986,537.43 | 89,777,171.1 | 247,553,211.98 | 165,914,609.81 |
| 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 | 477,610,420.09 | 1,789,212,629.13 | 1,463,526,940.82 | 962,957,744.51 |
| 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 | -42,261,121.35 | 362,448,784.71 | 91,466,033.14 | 64,525,896.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 118,095,821.93 | 236,743,982 | 164,543,982 | 129,590,000 |
| 取得投资收益收到的现金 | 3,869,481.11 | 4,684,226.11 | 2,583,764.37 | 14,822,428.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170 | 223,631.57 | 2,342 | 2,212 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,505,616.01 | - | - |
| 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 | 121,965,473.04 | 243,157,455.69 | 167,130,088.37 | 144,414,640.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,198,521.08 | 122,676,743.85 | 55,306,523.79 | 34,729,096.6 |
| 投资支付的现金 | 141,000,000 | 143,654,833.96 | 130,500,000 | 97,500,000 |
| 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 | 152,198,521.08 | 266,331,577.81 | 185,806,523.79 | 132,229,096.6 |
| 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 | -30,233,048.04 | -23,174,122.12 | -18,676,435.42 | 12,185,543.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,824,000 | 280,756,192.9 | 148,231,372.68 | 88,676,628.93 |
| 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 | 18,824,000 | 280,756,192.9 | 148,231,372.68 | 88,676,628.93 |
| 偿还债务支付的现金 | 14,221,872.76 | 267,051,817.33 | 151,123,960.6 | 87,770,363.98 |
| 分配股利、利润或偿付利息支付的现金 | 12,028,335.28 | 106,204,224.6 | 59,025,174.32 | 61,807,250.36 |
| 其中:子公司支付给少数股东的股利、利润 | 1,359,064 | 49,136,885.58 | 24,702,873.14 | 22,486,231.4 |
| 支付其他与筹资活动有关的现金 | 6,393,943 | 73,463,873.18 | 26,730,564.12 | 29,860,086.82 |
| 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 | 32,644,151.04 | 446,719,915.11 | 236,879,699.04 | 179,437,701.16 |
| 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 | -13,820,151.04 | -165,963,722.21 | -88,648,326.36 | -90,761,072.23 |
| 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 | -86,314,320.43 | 173,310,940.38 | -15,858,728.64 | -14,049,631.84 |
| 加:期初现金及现金等价物余额 | 1,135,679,354.12 | 987,118,254.44 | 987,118,254.44 | 987,118,254.44 |
| 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 | 1,049,365,033.69 | 1,160,429,194.82 | 971,259,525.8 | 973,068,622.6 |
| 补充资料: | | | | |
| 净利润 | - | 113,847,469.09 | - | 166,964,445.96 |
| 资产减值准备 | - | 67,153,716.28 | - | -582,304.25 |
| 固定资产和投资性房地产折旧 | - | 83,772,214.01 | - | 42,936,928.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,772,214.01 | - | 42,936,928.73 |
| 无形资产摊销 | - | 2,896,447.17 | - | 1,003,949.18 |
| 长期待摊费用摊销 | - | 11,169,767.55 | - | 3,296,708.4 |
| 固定资产报废损失 | - | 69,274.22 | - | -24,528.68 |
| 财务费用 | - | 50,011,948.45 | - | 12,888,434.69 |
| 投资损失 | - | -95,869,365.27 | - | -63,306,186.9 |
| 递延所得税 | - | -5,798,039.33 | - | -59,754.11 |
| 其中:递延所得税资产减少 | - | -5,709,084.69 | - | -62,398.8 |
| 递延所得税负债增加 | - | -88,954.64 | - | 2,644.69 |
| 存货的减少 | - | -7,326,375 | - | 17,790,315.98 |
| 经营性应收项目的减少 | - | 48,163,798.13 | - | -87,538,718.07 |
| 经营性应付项目的增加 | - | 17,788,793.92 | - | -66,139,813.88 |
| 现金的期末余额 | - | 1,160,429,194.82 | - | 973,068,622.6 |
| 减:现金的期初余额 | - | 987,118,254.44 | - | 987,118,254.44 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |