| 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 | 349,877,269 | 1,507,214,578.87 | 1,266,992,988.38 | 749,515,536.06 |
| 收到的税费返还 | 4,253,288.88 | 36,213,694.89 | 31,925,272.51 | 29,144,530.06 |
| 收到其他与经营活动有关的现金 | 16,787,688.69 | 38,627,374.25 | 38,343,233.36 | 36,490,980.01 |
| 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 | 370,918,246.57 | 1,582,055,648.01 | 1,337,261,494.25 | 815,151,046.13 |
| 购买商品、接受劳务支付的现金 | 234,620,419.03 | 1,037,706,920.24 | 959,966,748 | 567,048,409.14 |
| 支付给职工以及为职工支付的现金 | 84,595,306.1 | 329,653,426.29 | 231,560,925.07 | 152,514,399.14 |
| 支付的各项税费 | 34,804,900.47 | 121,077,374.71 | 79,066,803.75 | 61,148,623.32 |
| 支付其他与经营活动有关的现金 | 26,051,314.89 | 102,851,993.36 | 69,862,367.81 | 47,641,175.69 |
| 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 | 380,071,940.49 | 1,591,289,714.6 | 1,340,456,844.63 | 828,352,607.29 |
| 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 | -9,153,693.92 | -9,234,066.59 | -3,195,350.38 | -13,201,561.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 375,000,000 | 1,445,000,000 | 1,160,000,000 | 800,000,000 |
| 取得投资收益收到的现金 | 2,981,715.72 | 10,979,689.3 | 9,525,187.21 | 6,563,982.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,990.26 | 7,442,421.16 | 2,238,075.72 | 1,578,244.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | -157,089.18 | -157,089.18 | -157,089.18 |
| 收到的其他与投资活动有关的现金 | - | 2,125,000 | - | - |
| 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 | 378,008,705.98 | 1,465,390,021.28 | 1,171,606,173.75 | 807,985,137.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,057,555.4 | 339,193,350.49 | 108,315,834.9 | 60,953,994.97 |
| 投资支付的现金 | 277,880,000 | 1,399,564,000 | 1,058,390,000 | 703,390,000 |
| 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 | 285,937,555.4 | 1,738,757,350.49 | 1,166,705,834.9 | 764,343,994.97 |
| 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 | 92,071,150.58 | -273,367,329.21 | 4,900,338.85 | 43,641,142.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 329,429.74 | 18,537,153.62 | 10,097,277.65 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 329,429.74 | 8,300,000 | - | - |
| 取得借款收到的现金 | 228,259,162.58 | 918,055,385.83 | 687,140,582.38 | 563,582,953.31 |
| 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 | 228,588,592.32 | 936,592,539.45 | 697,237,860.03 | 563,582,953.31 |
| 偿还债务支付的现金 | 79,707,202.68 | 433,750,853.42 | 362,663,196.05 | 298,690,664.93 |
| 分配股利、利润或偿付利息支付的现金 | 10,947,145.62 | 228,986,806.34 | 219,850,332.66 | 155,335,754.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,500,000 | 2,500,000 | 2,500,000 |
| 支付其他与筹资活动有关的现金 | 42,536,207.14 | 115,471,838.97 | 90,060,880.94 | 87,132,462.06 |
| 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 | 133,190,555.44 | 778,209,498.73 | 672,574,409.65 | 541,158,881.69 |
| 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 | 95,398,036.88 | 158,383,040.72 | 24,663,450.38 | 22,424,071.62 |
| 四、汇率变动对现金及现金等价物的影响 | 2,152,104.04 | 2,895,223.07 | 4,575,709.93 | 5,929,988.38 |
| 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 | 180,467,597.58 | -121,323,132.01 | 30,944,148.78 | 58,793,641.28 |
| 加:期初现金及现金等价物余额 | 361,284,317.33 | 482,607,449.34 | 482,607,449.34 | 482,607,449.34 |
| 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 | 541,751,914.91 | 361,284,317.33 | 513,551,598.12 | 541,401,090.62 |
| 补充资料: | | | | |
| 净利润 | - | 95,027,544.08 | - | 53,491,063.88 |
| 资产减值准备 | - | 34,825,713.83 | - | 1,690,547.17 |
| 固定资产和投资性房地产折旧 | - | 58,448,187.62 | - | 29,446,693.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,448,187.62 | - | 29,446,693.7 |
| 无形资产摊销 | - | 5,194,084.9 | - | 5,676,195.11 |
| 长期待摊费用摊销 | - | 9,688,130.25 | - | 2,963,138.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,533,313.54 | - | 122,049.77 |
| 固定资产报废损失 | - | 9,072.65 | - | 6,568.93 |
| 公允价值变动损失 | - | -4,605,834.28 | - | 324,757.47 |
| 财务费用 | - | 37,680,490.55 | - | 18,144,064.86 |
| 投资损失 | - | -1,845,380.2 | - | -6,990,632.89 |
| 递延所得税 | - | -7,796,043.74 | - | -367,365.07 |
| 其中:递延所得税资产减少 | - | -7,796,043.74 | - | -367,365.07 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -123,873,667.13 | - | -210,480,545.99 |
| 经营性应收项目的减少 | - | -65,246,579.55 | - | 85,151,864.2 |
| 经营性应付项目的增加 | - | -53,981,357.51 | - | 2,055,997.27 |
| 其他 | - | -4,255,420.34 | - | 2,983,679.81 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 361,284,317.33 | - | 541,401,090.62 |
| 减:现金的期初余额 | - | 482,607,449.34 | - | 482,607,449.34 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |