| 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 | 469,556,307.06 | 1,553,092,911.88 | 910,234,034.05 | 737,368,620.06 |
| 收到的税费返还 | 241,807.12 | 9,518,865.48 | 9,518,865.48 | 3,239,755.03 |
| 收到其他与经营活动有关的现金 | 15,190,546.19 | 43,220,668.29 | 21,994,041.28 | 16,627,476.82 |
| 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 | 484,988,660.37 | 1,605,832,445.65 | 941,746,940.81 | 757,235,851.91 |
| 购买商品、接受劳务支付的现金 | 276,044,130.14 | 690,035,071.51 | 598,167,315.72 | 404,991,465 |
| 支付给职工以及为职工支付的现金 | 73,132,821.05 | 255,295,886.27 | 184,728,672.83 | 119,673,346.89 |
| 支付的各项税费 | 8,010,090.1 | 104,115,041.19 | 67,266,464.71 | 44,023,934.94 |
| 支付其他与经营活动有关的现金 | 22,853,157.46 | 105,390,773.6 | 54,826,864.47 | 46,550,244.68 |
| 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 | 380,040,198.75 | 1,154,836,772.57 | 904,989,317.73 | 615,238,991.51 |
| 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 | 104,948,461.62 | 450,995,673.08 | 36,757,623.08 | 141,996,860.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 1,298,696,000 | 1,295,936,840.23 | 350,000,000 |
| 取得投资收益收到的现金 | 22,728,658.67 | 9,632,081.38 | 12,391,241.15 | 4,771,900.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,650 | 2,844,113.8 | 490,768.34 | 1,310 |
| 收到的其他与投资活动有关的现金 | - | - | 13,549,014.79 | - |
| 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 | 202,738,308.67 | 1,311,172,195.18 | 1,322,367,864.51 | 354,773,210.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,055,873.69 | 148,536,940.33 | 121,977,998.57 | 67,779,061.95 |
| 投资支付的现金 | - | 1,300,000,000 | 800,000,000 | 300,000,000 |
| 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 | 84,055,873.69 | 1,448,536,940.33 | 921,977,998.57 | 367,779,061.95 |
| 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 | 118,682,434.98 | -137,364,745.15 | 400,389,865.94 | -13,005,851.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 80,000,000 | 60,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 0 | 80,000,000 | 60,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 551,055.55 | 150,236,640 | 150,236,640 | 150,236,640 |
| 支付其他与筹资活动有关的现金 | 6,799,361.09 | 31,965,734.85 | 28,030,192.48 | 11,878,050.06 |
| 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 | 7,350,416.64 | 182,202,374.85 | 178,266,832.48 | 162,114,690.06 |
| 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 | -7,350,416.64 | -102,202,374.85 | -118,266,832.48 | -162,114,690.06 |
| 四、汇率变动对现金及现金等价物的影响 | 1,740,544.79 | 99,104.98 | 3,391,303.34 | 3,577,898.73 |
| 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 | 218,021,024.75 | 211,527,658.06 | 322,271,959.88 | -29,545,782.38 |
| 加:期初现金及现金等价物余额 | 907,064,520.62 | 695,536,862.56 | 695,536,862.56 | 695,536,862.56 |
| 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 | 1,125,085,545.37 | 907,064,520.62 | 1,017,808,822.44 | 665,991,080.18 |
| 补充资料: | | | | |
| 净利润 | - | 254,299,216.17 | - | 105,899,995.33 |
| 资产减值准备 | - | 13,234,038.15 | - | -6,462,341.66 |
| 固定资产和投资性房地产折旧 | - | 23,246,325.63 | - | 11,286,101.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,246,325.63 | - | 11,286,101.37 |
| 无形资产摊销 | - | 5,582,127.44 | - | 2,794,194.69 |
| 长期待摊费用摊销 | - | 11,160,968.47 | - | 5,380,870.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,554,306.9 | - | -3,670,177.58 |
| 固定资产报废损失 | - | 170,437.47 | - | - |
| 公允价值变动损失 | - | -7,736,134.14 | - | -6,894,669.41 |
| 财务费用 | - | 5,201,919.74 | - | -9,147,651.02 |
| 投资损失 | - | -9,639,006.77 | - | -4,539,864.47 |
| 递延所得税 | - | 4,342,107.21 | - | -133,067.22 |
| 其中:递延所得税资产减少 | - | 2,796,137.16 | - | -4,105,618.76 |
| 递延所得税负债增加 | - | 1,545,970.05 | - | 3,972,551.54 |
| 存货的减少 | - | -32,314,213.89 | - | -345,275,110.95 |
| 经营性应收项目的减少 | - | -164,424,262.98 | - | 226,072,318.92 |
| 经营性应付项目的增加 | - | 314,288,111.14 | - | 146,999,391.01 |
| 其他 | - | 11,167,639.93 | - | 7,119,492.09 |
| 现金的期末余额 | - | 907,064,520.62 | - | 665,991,080.18 |
| 减:现金的期初余额 | - | 695,536,862.56 | - | 695,536,862.56 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |