| 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 | 289,673,642.58 | 1,375,382,350.94 | 829,129,751.15 | 561,133,360.7 |
| 收到的税费返还 | 3,288,855.03 | 31,288,147.8 | 20,964,318.91 | 19,452,748.85 |
| 收到其他与经营活动有关的现金 | 15,163,807.24 | 46,416,936.38 | 19,054,981.71 | 15,523,496.05 |
| 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 | 308,126,304.85 | 1,453,087,435.12 | 869,149,051.77 | 596,109,605.6 |
| 购买商品、接受劳务支付的现金 | 106,763,410.77 | 686,443,907.42 | 459,144,013.87 | 354,592,436.1 |
| 支付给职工以及为职工支付的现金 | 128,288,817.76 | 515,885,063.48 | 381,784,810.25 | 263,055,435.85 |
| 支付的各项税费 | 4,768,045.23 | 64,272,390.67 | 56,902,971.8 | 59,868,442.28 |
| 支付其他与经营活动有关的现金 | 55,652,729.41 | 148,888,829.09 | 142,047,094.66 | 98,641,148.06 |
| 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 | 295,473,003.17 | 1,415,490,190.66 | 1,039,878,890.58 | 776,157,462.29 |
| 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 | 12,653,301.68 | 37,597,244.46 | -170,729,838.81 | -180,047,856.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 265,000,000 | 1,667,290,000 | 1,612,290,000 | 1,114,880,000 |
| 取得投资收益收到的现金 | 3,154,563.36 | 13,278,768.7 | 11,612,405.46 | 7,513,101.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 249,798 | 183,300 | 182,800 |
| 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 | 268,154,563.36 | 1,680,818,566.7 | 1,624,085,705.46 | 1,122,575,901.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,110,595.28 | 283,080,718.25 | 197,428,001.35 | 113,011,992.58 |
| 投资支付的现金 | 168,330,000 | 1,373,868,911.1 | 1,463,710,000 | 1,053,710,000 |
| 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 | 248,440,595.28 | 1,656,949,629.35 | 1,661,138,001.35 | 1,166,721,992.58 |
| 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 | 19,713,968.08 | 23,868,937.35 | -37,052,295.89 | -44,146,091.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,906,106.44 | 5,245,590.8 | - |
| 取得借款收到的现金 | 247,000,000 | 736,449,900 | 601,449,900 | 357,279,900 |
| 收到其他与筹资活动有关的现金 | - | 80,561,127.8 | 51,942,336.13 | 2,281,208.33 |
| 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 | 247,000,000 | 837,917,134.24 | 658,637,826.93 | 359,561,108.33 |
| 偿还债务支付的现金 | 231,249,900 | 553,626,974.81 | 456,406,974.81 | 273,105,229 |
| 分配股利、利润或偿付利息支付的现金 | 5,774,885.47 | 74,549,611.07 | 68,392,203.54 | 62,999,487.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,215,933.12 | - | - |
| 支付其他与筹资活动有关的现金 | 32,584,403.16 | 102,911,152.57 | 50,712,129.69 | 33,773,208.44 |
| 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 | 269,609,188.63 | 731,087,738.45 | 575,511,308.04 | 369,877,925.12 |
| 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 | -22,609,188.63 | 106,829,395.79 | 83,126,518.89 | -10,316,816.79 |
| 四、汇率变动对现金及现金等价物的影响 | 41.33 | 3,140,975.27 | 462.35 | 2,659.58 |
| 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 | 9,758,122.46 | 171,436,552.87 | -124,655,153.46 | -234,508,105.21 |
| 加:期初现金及现金等价物余额 | 823,625,233.12 | 632,018,080.64 | 632,018,080.64 | 632,018,080.64 |
| 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 | 833,383,355.58 | 803,454,633.51 | 507,362,927.18 | 397,509,975.43 |
| 补充资料: | | | | |
| 净利润 | - | 104,190,797.47 | - | 188,232,202.64 |
| 资产减值准备 | - | 67,428,772.68 | - | - |
| 固定资产和投资性房地产折旧 | - | 50,081,426.26 | - | 23,440,728.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,840,522.93 | - | 23,440,728.79 |
| 投资性房地产折旧 | - | 2,240,903.33 | - | - |
| 无形资产摊销 | - | 9,412,096.38 | - | 4,326,677.41 |
| 长期待摊费用摊销 | - | 17,804,735.92 | - | 343,923.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -368,524.82 | - | -73,951.41 |
| 固定资产报废损失 | - | 199,029.17 | - | 127,810.14 |
| 公允价值变动损失 | - | -5,336,768.64 | - | - |
| 财务费用 | - | 30,704,493.43 | - | 13,624,256.19 |
| 投资损失 | - | -11,555,500.4 | - | -5,631,258.19 |
| 递延所得税 | - | -2,829,136.02 | - | 14,274,620.58 |
| 其中:递延所得税资产减少 | - | -2,830,498.54 | - | 13,264,694.65 |
| 递延所得税负债增加 | - | 1,362.52 | - | 1,009,925.93 |
| 存货的减少 | - | -53,267,363.87 | - | -19,090,358.15 |
| 经营性应收项目的减少 | - | -147,579,435.08 | - | -375,366,164.04 |
| 经营性应付项目的增加 | - | -30,926,729.93 | - | -45,736,884.74 |
| 其他 | - | -21,111,311.31 | - | -10,994,952.1 |
| 融资租入固定资产 | - | 4,513,032.77 | - | - |
| 现金的期末余额 | - | 803,454,633.51 | - | 397,509,975.43 |
| 减:现金的期初余额 | - | 632,018,080.64 | - | 632,018,080.64 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-24 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |