| 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 | 549,167,772.04 | 1,880,367,073.31 | 1,440,724,726 | 880,758,472.03 |
| 收到的税费返还 | 2,970,589.79 | 346,500,616.83 | 343,197,634.22 | 13,848,404.74 |
| 收到其他与经营活动有关的现金 | 62,089,956.31 | 324,148,182.91 | 195,339,467.23 | 219,138,479.12 |
| 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 | 614,228,318.14 | 2,551,015,873.05 | 1,979,261,827.45 | 1,113,745,355.89 |
| 购买商品、接受劳务支付的现金 | 301,059,396.61 | 974,082,399.62 | 840,118,535.79 | 505,124,612.64 |
| 支付给职工以及为职工支付的现金 | 117,153,017.66 | 346,941,189.21 | 267,213,749.82 | 185,068,354.79 |
| 支付的各项税费 | 24,885,442.68 | 88,221,792.22 | 62,654,460.53 | 50,125,797.69 |
| 支付其他与经营活动有关的现金 | 60,497,201.86 | 207,155,689.9 | 79,066,783.97 | 200,221,209.59 |
| 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 | 503,595,058.81 | 1,616,401,070.95 | 1,249,053,530.11 | 940,539,974.71 |
| 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 | 110,633,259.33 | 934,614,802.1 | 730,208,297.34 | 173,205,381.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 915,000,000 | 4,352,000,000 | 3,338,000,000 | 2,430,000,000 |
| 取得投资收益收到的现金 | 3,917,090.41 | 4,931,619.44 | 19,326,649.85 | 16,198,996.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,486,515.77 | 48,922,075.14 | 36,593,816.36 | 30,207,382.78 |
| 收到的其他与投资活动有关的现金 | 4,820,942.11 | 60,257,612.42 | 60,257,611.82 | 49,138,859.78 |
| 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 | 959,224,548.29 | 4,466,111,307 | 3,454,178,078.03 | 2,525,545,238.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,237,314.42 | 1,191,120,132.3 | 877,551,654.2 | 668,478,687.22 |
| 投资支付的现金 | 744,000,000 | 3,985,000,000 | 3,245,000,000 | 2,344,000,000 |
| 支付其他与投资活动有关的现金 | 59,650 | 36,114,408.88 | 36,090,338.82 | 26,103,475.64 |
| 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 | 909,296,964.42 | 5,212,234,541.18 | 4,158,641,993.02 | 3,038,582,162.86 |
| 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 | 49,927,583.87 | -746,123,234.18 | -704,463,914.99 | -513,036,924.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | - | - | - |
| 取得借款收到的现金 | 8,022,380 | 792,441,769.08 | 708,946,279.61 | 687,047,966.74 |
| 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 | 8,622,380 | 792,441,769.08 | 708,946,279.61 | 687,047,966.74 |
| 偿还债务支付的现金 | 72,828,519.18 | 958,028,239.69 | 545,905,359.67 | 209,269,224.49 |
| 分配股利、利润或偿付利息支付的现金 | 9,776,456.45 | 144,689,693.95 | 125,021,458.75 | 83,777,264.14 |
| 支付其他与筹资活动有关的现金 | 300,255.54 | 7,072,098.68 | 2,961,697.04 | 2,793,641.35 |
| 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 | 82,905,231.17 | 1,109,790,032.32 | 673,888,515.46 | 295,840,129.98 |
| 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 | -74,282,851.17 | -317,348,263.24 | 35,057,764.15 | 391,207,836.76 |
| 四、汇率变动对现金及现金等价物的影响 | -631,806.9 | -2,787,218.05 | 220,916.35 | 1,140,396.08 |
| 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 | 85,646,185.13 | -131,643,913.37 | 61,023,062.85 | 52,516,689.86 |
| 加:期初现金及现金等价物余额 | 334,310,171.06 | 465,954,084.43 | 465,954,084.43 | 465,954,084.43 |
| 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 | 419,956,356.19 | 334,310,171.06 | 526,977,147.28 | 518,470,774.29 |
| 补充资料: | | | | |
| 净利润 | - | 204,016,486.02 | - | 88,155,762.89 |
| 资产减值准备 | - | 25,833,723.02 | - | 9,600,286.68 |
| 固定资产和投资性房地产折旧 | - | 378,087,254.62 | - | 165,661,386.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 378,087,254.62 | - | 165,661,386.54 |
| 无形资产摊销 | - | 12,001,736.16 | - | 5,713,108.13 |
| 长期待摊费用摊销 | - | 2,334,737.24 | - | 1,380,196.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -447,842.08 | - | -7,306,936.49 |
| 公允价值变动损失 | - | 4,659,870.05 | - | 4,579,200.18 |
| 财务费用 | - | 51,702,868.8 | - | 10,215,775.86 |
| 投资损失 | - | -4,637,849 | - | -2,030,283.81 |
| 递延所得税 | - | -20,057,728.25 | - | -13,573,860.32 |
| 其中:递延所得税资产减少 | - | -19,354,981.97 | - | -13,364,825.72 |
| 递延所得税负债增加 | - | -702,746.28 | - | -209,034.6 |
| 存货的减少 | - | -4,398,914.76 | - | -73,423,549.48 |
| 经营性应收项目的减少 | - | -138,178,057.63 | - | 62,254,315.13 |
| 经营性应付项目的增加 | - | 385,628,775.73 | - | -88,005,153.55 |
| 其他 | - | 32,982,275.41 | - | 7,200,809.6 |
| 现金的期末余额 | - | 334,310,171.06 | - | 518,470,774.29 |
| 减:现金的期初余额 | - | 465,954,084.43 | - | 465,954,084.43 |
| 公告日期 | 2024-04-25 | 2024-03-13 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |