| 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 | 256,336,736.96 | 2,123,025,377.31 | 1,343,451,173.07 | 805,700,954.27 |
| 收到的税费返还 | - | 240,980.65 | - | - |
| 收到其他与经营活动有关的现金 | 10,188,368.37 | 102,727,740.05 | 63,419,054.83 | 33,317,995.65 |
| 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 | 266,525,105.33 | 2,225,994,098.01 | 1,406,870,227.9 | 839,018,949.92 |
| 购买商品、接受劳务支付的现金 | 141,784,117.54 | 1,040,548,236.47 | 621,459,358.24 | 413,291,826.57 |
| 支付给职工以及为职工支付的现金 | 110,234,321.1 | 432,571,010.56 | 319,450,106.62 | 203,708,485.19 |
| 支付的各项税费 | 27,697,460.6 | 156,115,405.16 | 115,119,523.71 | 78,543,580.33 |
| 支付其他与经营活动有关的现金 | 63,590,160.43 | 244,133,734.57 | 119,945,687.31 | 115,626,985.64 |
| 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 | 343,306,059.67 | 1,873,368,386.76 | 1,175,974,675.88 | 811,170,877.73 |
| 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 | -76,780,954.34 | 352,625,711.25 | 230,895,552.02 | 27,848,072.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 516,547,182 | 1,460,200,000 | 1,073,100,000 | 757,100,000 |
| 取得投资收益收到的现金 | 7,020,141.8 | 15,978,810.43 | 11,990,325.3 | 7,721,738.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 309,376.68 | 1,933,349.17 | 1,327,867.63 | 386,480.88 |
| 收到的其他与投资活动有关的现金 | - | 1,690,920 | - | - |
| 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 | 523,876,700.48 | 1,479,803,079.6 | 1,086,418,192.93 | 765,208,219.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,175,839.19 | 94,492,386.79 | 89,767,926.84 | 26,683,909.21 |
| 投资支付的现金 | 495,881,121.03 | 1,644,015,000 | 1,122,415,000 | 604,200,000 |
| 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 | 510,056,960.22 | 1,738,507,386.79 | 1,212,182,926.84 | 630,883,909.21 |
| 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 | 13,819,740.26 | -258,704,307.19 | -125,764,733.91 | 134,324,310.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 30,500,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 16,767,752.94 | 16,750,252.94 | 16,734,852.94 |
| 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 | 50,000,000 | 47,267,752.94 | 16,750,252.94 | 16,734,852.94 |
| 偿还债务支付的现金 | 30,000,000 | 35,396,049.35 | 35,396,049.35 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 167,708,867.35 | 167,658,859.01 | 167,658,859.01 |
| 支付其他与筹资活动有关的现金 | - | 37,448,982.05 | 23,537,917 | 23,537,917 |
| 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 | 30,000,000 | 240,553,898.75 | 226,592,825.36 | 191,296,776.01 |
| 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 | 20,000,000 | -193,286,145.81 | -209,842,572.42 | -174,561,923.07 |
| 四、汇率变动对现金及现金等价物的影响 | -928.9 | -8,095.21 | 3,035.31 | 1,067.25 |
| 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 | -42,962,142.98 | -99,372,836.96 | -104,708,719 | -12,388,473.45 |
| 加:期初现金及现金等价物余额 | 306,209,622.48 | 405,582,459.44 | 405,582,459.44 | 405,582,459.44 |
| 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 | 263,247,479.5 | 306,209,622.48 | 300,873,740.44 | 393,193,985.99 |
| 补充资料: | | | | |
| 净利润 | - | 204,879,303.88 | - | 77,194,020.16 |
| 资产减值准备 | - | 40,731,385.5 | - | 1,029,803.05 |
| 固定资产和投资性房地产折旧 | - | 47,641,919.71 | - | 20,581,210.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,641,919.71 | - | 20,581,210.17 |
| 无形资产摊销 | - | 6,293,628.91 | - | 2,349,547.23 |
| 长期待摊费用摊销 | - | 3,807,847.53 | - | 1,853,535.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,976.06 | - | 386,480.88 |
| 固定资产报废损失 | - | 1,081,984.48 | - | - |
| 公允价值变动损失 | - | -10,862,689.5 | - | -1,230,799.51 |
| 财务费用 | - | 1,038,394.18 | - | 59,191.76 |
| 投资损失 | - | -13,354,697.8 | - | -7,721,738.51 |
| 递延所得税 | - | -3,745,071.47 | - | 813,903.55 |
| 其中:递延所得税资产减少 | - | -6,829,719.17 | - | 813,903.55 |
| 递延所得税负债增加 | - | 3,084,647.7 | - | - |
| 存货的减少 | - | -1,698,702.7 | - | 27,355,454.58 |
| 经营性应收项目的减少 | - | 1,044,413.25 | - | 30,454,612.83 |
| 经营性应付项目的增加 | - | 64,832,189.56 | - | -129,526,602.6 |
| 现金的期末余额 | - | 306,209,622.48 | - | 393,193,985.99 |
| 减:现金的期初余额 | - | 405,582,459.44 | - | 405,582,459.44 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |