| 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 | 232,220,291.92 | 2,289,078,238.2 | 1,442,655,648.37 | 963,034,364.94 |
| 收到的税费返还 | 2,481,851.35 | 3,073,702.89 | 2,678,260.54 | 1,778,206.64 |
| 收到其他与经营活动有关的现金 | 94,509,608.4 | 133,437,142.14 | 88,892,352.85 | 29,708,167.25 |
| 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 | 329,211,751.67 | 2,425,589,083.23 | 1,534,226,261.76 | 994,520,738.83 |
| 购买商品、接受劳务支付的现金 | 58,688,001.18 | 96,708,856.37 | 87,150,846.54 | 71,886,099.62 |
| 支付给职工以及为职工支付的现金 | 410,841,538.85 | 1,524,481,737.49 | 1,123,165,148.85 | 815,676,350.67 |
| 支付的各项税费 | 14,131,698.69 | 127,617,804.96 | 88,804,398.66 | 60,735,490.1 |
| 支付其他与经营活动有关的现金 | 113,671,109.25 | 270,485,817.46 | 183,980,017.56 | 130,104,600.79 |
| 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 | 597,332,347.97 | 2,019,294,216.28 | 1,483,100,411.61 | 1,078,402,541.18 |
| 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 | -268,120,596.3 | 406,294,866.95 | 51,125,850.15 | -83,881,802.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 310,000,000 | 2,747,150,076 | 1,377,150,076 | 449,150,076 |
| 取得投资收益收到的现金 | 620,060.72 | 47,320,232.37 | 42,344,830.55 | 39,519,125.61 |
| 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 | 310,620,060.72 | 2,794,470,308.37 | 1,419,494,906.55 | 488,669,201.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,149,391.99 | 279,965,544.64 | 115,422,987.6 | 79,682,047.68 |
| 投资支付的现金 | 683,249,994.5 | 2,705,980,000 | 2,061,000,000 | 895,000,000 |
| 支付其他与投资活动有关的现金 | - | 15,000,000 | 15,000,000 | - |
| 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 | 773,399,386.49 | 3,000,945,544.64 | 2,191,422,987.6 | 974,682,047.68 |
| 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 | -462,779,325.77 | -206,475,236.27 | -771,928,081.05 | -486,012,846.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 101,000,000 | 170,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 2,986,500 | 1,117,446,267.3 | 1,116,821,267.3 | 1,116,821,267.3 |
| 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 | 103,986,500 | 1,287,446,267.3 | 1,116,821,267.3 | 1,116,821,267.3 |
| 偿还债务支付的现金 | - | 494,000,000 | 308,000,000 | 234,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,196,599.51 | 10,635,566.68 | 8,792,691.68 | 5,606,125.01 |
| 支付其他与筹资活动有关的现金 | 50,614,490.05 | 154,166,171.91 | 153,384,724.45 | 152,421,213.5 |
| 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 | 55,811,089.56 | 658,801,738.59 | 470,177,416.13 | 392,027,338.51 |
| 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 | 48,175,410.44 | 628,644,528.71 | 646,643,851.17 | 724,793,928.79 |
| 四、汇率变动对现金及现金等价物的影响 | 699.62 | 29,150.72 | 50,719.07 | 40,492.98 |
| 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 | -682,723,812.01 | 828,493,310.11 | -74,107,660.66 | 154,939,773.35 |
| 加:期初现金及现金等价物余额 | 1,390,574,866.62 | 562,081,556.51 | 562,081,556.51 | 562,081,556.51 |
| 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 | 707,851,054.61 | 1,390,574,866.62 | 487,973,895.85 | 717,021,329.86 |
| 补充资料: | | | | |
| 净利润 | - | 113,807,569.35 | - | 22,176,401.61 |
| 资产减值准备 | - | 29,373,753.5 | - | -10,412,271.47 |
| 固定资产和投资性房地产折旧 | - | 11,078,940.69 | - | 5,117,548.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,078,940.69 | - | 5,117,548.38 |
| 无形资产摊销 | - | 4,790,572.55 | - | 2,394,843.81 |
| 长期待摊费用摊销 | - | 2,654,175.36 | - | 974,719.15 |
| 固定资产报废损失 | - | - | - | -36.96 |
| 财务费用 | - | 49,806,334.72 | - | 18,000,023.46 |
| 投资损失 | - | -5,462,859.34 | - | -550,467.25 |
| 递延所得税 | - | -7,026,566.13 | - | 21,482,875.07 |
| 其中:递延所得税资产减少 | - | -3,205,015.48 | - | -909,607.37 |
| 递延所得税负债增加 | - | -3,821,550.65 | - | 22,392,482.44 |
| 存货的减少 | - | -7,240,337.4 | - | -35,920,507.46 |
| 经营性应收项目的减少 | - | 194,572,383.7 | - | -45,853,744.38 |
| 经营性应付项目的增加 | - | 48,863,205.12 | - | -45,258,838.61 |
| 其他 | - | -32,454,466.47 | - | -18,153,034.2 |
| 现金的期末余额 | - | 1,390,574,866.62 | - | 717,021,329.86 |
| 减:现金的期初余额 | - | 562,081,556.51 | - | 562,081,556.51 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |