| 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 | 96,721,866.42 | 1,444,708,962.74 | 976,769,740.88 | 776,747,091.17 |
| 收到的税费返还 | 17,407,567.7 | 39,752,859.43 | 39,752,859.43 | 27,806,691.17 |
| 收到其他与经营活动有关的现金 | 67,291,608.47 | 129,077,507.77 | 94,790,051.75 | 53,031,720.59 |
| 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 | 181,421,042.59 | 1,613,539,329.94 | 1,111,312,652.06 | 857,585,502.93 |
| 购买商品、接受劳务支付的现金 | 275,912,218.38 | 1,199,467,928.46 | 872,655,343.4 | 591,186,274.72 |
| 支付给职工以及为职工支付的现金 | 36,425,109.98 | 87,517,540.12 | 67,930,142.04 | 47,094,656.38 |
| 支付的各项税费 | 45,135,682.01 | 336,048,332.44 | 213,123,802.23 | 135,375,760.01 |
| 支付其他与经营活动有关的现金 | 21,256,443.56 | 30,906,419.94 | 23,378,701.73 | 16,166,138.58 |
| 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 | 378,729,453.93 | 1,653,940,220.96 | 1,177,087,989.4 | 789,822,829.69 |
| 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 | -197,308,411.34 | -40,400,891.02 | -65,775,337.34 | 67,762,673.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 120,000,000 | 120,000,000 | 120,000,000 |
| 取得投资收益收到的现金 | - | 508,527.81 | 508,527.81 | 508,527.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,800 | 95,400 | 95,400 | 95,400 |
| 收到的其他与投资活动有关的现金 | - | 60,000,000 | - | - |
| 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 | 1,800 | 180,603,927.81 | 120,603,927.81 | 120,603,927.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,403,951.78 | 294,198,003.65 | 238,353,619.32 | 134,582,320.07 |
| 投资支付的现金 | - | 400,000,000 | 100,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | - | 60,000,000 | 60,000,000 | - |
| 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 | 57,403,951.78 | 754,198,003.65 | 398,353,619.32 | 234,582,320.07 |
| 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 | -57,402,151.78 | -573,594,075.84 | -277,749,691.51 | -113,978,392.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,347,150 | 20,347,150 | - |
| 取得借款收到的现金 | 472,207,993.16 | 671,508,811.76 | 499,702,175.88 | 301,817,465.76 |
| 收到其他与筹资活动有关的现金 | - | 3,500,000 | 3,500,000 | - |
| 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 | 472,207,993.16 | 695,355,961.76 | 523,549,325.88 | 301,817,465.76 |
| 偿还债务支付的现金 | 79,000,000 | 4,616,323 | 21,633 | 21,633 |
| 分配股利、利润或偿付利息支付的现金 | 4,813,210.43 | 67,677,408.09 | 65,029,733.44 | 7,379,186.02 |
| 支付其他与筹资活动有关的现金 | - | 9,492,494.33 | 9,486,494.33 | 5,920,270.19 |
| 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 | 83,813,210.43 | 81,786,225.42 | 74,537,860.77 | 13,321,089.21 |
| 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 | 388,394,782.73 | 613,569,736.34 | 449,011,465.11 | 288,496,376.55 |
| 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 | 133,684,219.61 | -425,230.52 | 105,486,436.26 | 242,280,657.53 |
| 加:期初现金及现金等价物余额 | 3,167,108,808.45 | 3,167,534,038.97 | 3,167,534,038.97 | 3,167,534,038.97 |
| 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 | 3,300,793,028.06 | 3,167,108,808.45 | 3,273,020,475.23 | 3,409,814,696.5 |
| 补充资料: | | | | |
| 净利润 | - | 814,522,472.08 | - | 420,886,069.25 |
| 资产减值准备 | - | 32,720,801.65 | - | 20,642,832.39 |
| 固定资产和投资性房地产折旧 | - | 49,325,497.31 | - | 23,447,906.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,325,497.31 | - | 23,447,906.16 |
| 无形资产摊销 | - | 2,148,230.78 | - | 1,058,320 |
| 长期待摊费用摊销 | - | 489,640.24 | - | 236,783.84 |
| 固定资产报废损失 | - | 637,554.34 | - | 626,608 |
| 财务费用 | - | 5,205,274.09 | - | -2,049,055.2 |
| 投资损失 | - | -8,926,819.15 | - | -789,041.1 |
| 递延所得税 | - | -8,978,539.89 | - | -9,795,508.33 |
| 其中:递延所得税资产减少 | - | -8,827,746.07 | - | -9,749,435.61 |
| 递延所得税负债增加 | - | -150,793.82 | - | -46,072.72 |
| 存货的减少 | - | 201,537,779.37 | - | 144,088,648.41 |
| 经营性应收项目的减少 | - | -1,327,980,541.95 | - | -672,690,822.46 |
| 经营性应付项目的增加 | - | 98,162,863.19 | - | 71,830,743.43 |
| 其他 | - | 42,365,933.99 | - | 20,793,649.72 |
| 现金的期末余额 | - | 3,167,108,808.45 | - | 3,409,814,696.5 |
| 减:现金的期初余额 | - | 3,167,534,038.97 | - | 3,167,534,038.97 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |