| 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 | 310,048,660.69 | 709,806,261.12 | 475,655,706.28 | 362,120,979.89 |
| 收到的税费返还 | - | 1,568,857.85 | 1,568,857.85 | 1,568,857.85 |
| 收到其他与经营活动有关的现金 | 8,503,177.34 | 57,261,808.69 | 41,050,716.37 | 25,101,142.92 |
| 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 | 318,551,838.03 | 768,636,927.66 | 518,275,280.5 | 388,790,980.66 |
| 购买商品、接受劳务支付的现金 | 166,244,944.27 | 359,042,127.16 | 238,598,847.83 | 174,615,398.48 |
| 支付给职工以及为职工支付的现金 | 37,394,370.28 | 99,800,353.98 | 73,015,579.96 | 47,135,527.11 |
| 支付的各项税费 | 29,535,509.02 | 141,390,236.15 | 112,475,749.33 | 85,536,101.03 |
| 支付其他与经营活动有关的现金 | 19,779,900.59 | 67,247,172.69 | 55,790,571.16 | 35,085,672.93 |
| 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 | 252,954,724.16 | 667,479,889.98 | 479,880,748.28 | 342,372,699.55 |
| 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 | 65,597,113.87 | 101,157,037.68 | 38,394,532.22 | 46,418,281.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,745,231,812.51 | 7,702,004,086.39 | 5,189,033,561.25 | 4,067,074,000 |
| 取得投资收益收到的现金 | 20,461,846.77 | 24,741,734.26 | 13,214,474.43 | 11,149,345.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,548.67 | 441,800 | 435,659.52 | 431,739.52 |
| 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 | 2,765,720,207.95 | 7,727,187,620.65 | 5,202,683,695.2 | 4,078,655,085.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,039,582.92 | 54,544,008.19 | 31,219,734.08 | 31,025,913.58 |
| 投资支付的现金 | 2,772,324,750 | 8,643,748,086.39 | 5,116,217,561.25 | 4,088,728,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 300,000 | - |
| 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 | 2,809,364,332.92 | 8,698,292,094.58 | 5,147,737,295.33 | 4,119,753,913.58 |
| 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 | -43,644,124.97 | -971,104,473.93 | 54,946,399.87 | -41,098,828.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,556,378.37 | 21,556,378.37 | - |
| 取得借款收到的现金 | 230,000,000 | 518,000,000 | 518,000,000 | 368,000,000 |
| 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 | 230,000,000 | 539,556,378.37 | 539,556,378.37 | 368,000,000 |
| 偿还债务支付的现金 | 25,000,000 | 273,000,000 | 153,000,000 | 128,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,252,375 | 78,865,910.75 | 75,639,833.33 | 72,337,000 |
| 支付其他与筹资活动有关的现金 | 49,972,337.58 | 56,196,477.53 | 5,142,354.03 | 4,291,640.49 |
| 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 | 78,224,712.58 | 408,062,388.28 | 233,782,187.36 | 204,628,640.49 |
| 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 | 151,775,287.42 | 131,493,990.09 | 305,774,191.01 | 163,371,359.51 |
| 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 | 173,728,276.32 | -738,453,446.16 | 399,115,123.1 | 168,690,812.07 |
| 加:期初现金及现金等价物余额 | 307,889,625.55 | 1,046,343,071.71 | 1,046,343,071.71 | 1,046,343,071.71 |
| 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 | 481,617,901.87 | 307,889,625.55 | 1,445,458,194.81 | 1,215,033,883.78 |
| 补充资料: | | | | |
| 净利润 | - | 246,719,896.91 | - | 107,870,040.96 |
| 资产减值准备 | - | 13,042,200.65 | - | 3,413,591.77 |
| 固定资产和投资性房地产折旧 | - | 3,362,767.53 | - | 1,440,781.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,362,767.53 | - | 1,440,781.59 |
| 无形资产摊销 | - | 636,063.17 | - | 147,721.06 |
| 长期待摊费用摊销 | - | 251,691.71 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -334,788.45 | - | -349,086.85 |
| 固定资产报废损失 | - | 524.4 | - | - |
| 公允价值变动损失 | - | -16,476,760.41 | - | -12,517,493.07 |
| 财务费用 | - | 11,292,644.63 | - | 1,882,551.88 |
| 投资损失 | - | -19,162,863.72 | - | -5,570,474.97 |
| 递延所得税 | - | -2,869,051.67 | - | -3,937,006.12 |
| 其中:递延所得税资产减少 | - | -3,916,101.11 | - | -5,327,039.47 |
| 递延所得税负债增加 | - | 1,047,049.44 | - | 1,390,033.35 |
| 存货的减少 | - | 93,338,898.91 | - | 71,397,563.48 |
| 经营性应收项目的减少 | - | -175,000,148.03 | - | -37,944,473.41 |
| 经营性应付项目的增加 | - | -88,027,415.52 | - | -97,229,453.73 |
| 其他 | - | 32,037,155.85 | - | 16,745,672.8 |
| 现金的期末余额 | - | 307,889,625.55 | - | 1,215,033,883.78 |
| 减:现金的期初余额 | - | 1,046,343,071.71 | - | 1,046,343,071.71 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |