| 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 | 207,422,397.51 | 805,408,340.31 | 574,380,636.29 | 374,649,301.11 |
| 收到的税费返还 | 5,353,181.24 | 23,349,895.14 | 15,030,431.74 | 11,011,157.23 |
| 收到其他与经营活动有关的现金 | 9,713,586.33 | 25,201,775.16 | 15,115,158.01 | 8,508,147.82 |
| 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 | 222,489,165.08 | 853,960,010.61 | 604,526,226.04 | 394,168,606.16 |
| 购买商品、接受劳务支付的现金 | 66,530,634.79 | 242,474,787.09 | 165,542,359.28 | 110,724,871.12 |
| 支付给职工以及为职工支付的现金 | 69,556,633.95 | 164,835,341.04 | 123,606,058.16 | 84,816,139.14 |
| 支付的各项税费 | 26,831,693.09 | 88,233,610.53 | 58,464,146.23 | 42,080,900.47 |
| 支付其他与经营活动有关的现金 | 27,521,722.63 | 110,447,132.47 | 78,922,102.64 | 48,678,631.67 |
| 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 | 190,440,684.46 | 605,990,871.13 | 426,534,666.31 | 286,300,542.4 |
| 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 | 32,048,480.62 | 247,969,139.48 | 177,991,559.73 | 107,868,063.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 2,827,432,518.32 | 1,602,432,518.32 | 650,000,000 |
| 取得投资收益收到的现金 | 1,800,000 | 30,390,859.95 | 20,911,512.44 | 4,988,056.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 840 | 4,468.86 | 410 | - |
| 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 | 91,800,840 | 2,857,827,847.13 | 1,623,344,440.76 | 654,988,056.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,984,369.84 | 109,311,704.6 | 64,888,062.28 | 36,390,667.47 |
| 投资支付的现金 | 953,341,763.89 | 2,396,476,125 | 1,967,690,000 | 977,500,000 |
| 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 | 963,326,133.73 | 2,505,787,829.6 | 2,032,578,062.28 | 1,013,890,667.47 |
| 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 | -871,525,293.73 | 352,040,017.53 | -409,233,621.52 | -358,902,610.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 5,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 2,000,000 | 5,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 79,463,044 | 78,913,044 | 74,006,475.21 |
| 支付其他与筹资活动有关的现金 | 25,438,640.88 | 15,171,056.47 | 1,276,313.97 | 726,313.97 |
| 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 | 25,438,640.88 | 94,634,100.47 | 80,189,357.97 | 74,732,789.18 |
| 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 | -23,438,640.88 | -89,634,100.47 | -80,189,357.97 | -74,732,789.18 |
| 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 | -862,915,453.99 | 510,375,056.54 | -311,431,419.76 | -325,767,336.27 |
| 加:期初现金及现金等价物余额 | 1,012,897,831.74 | 502,522,775.2 | 502,522,775.2 | 502,522,775.2 |
| 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 | 149,982,377.75 | 1,012,897,831.74 | 191,091,355.44 | 176,755,438.93 |
| 补充资料: | | | | |
| 净利润 | - | 224,960,511.31 | - | 99,953,955.46 |
| 资产减值准备 | - | 7,239,451.15 | - | -1,416,391.94 |
| 固定资产和投资性房地产折旧 | - | 9,570,074.16 | - | 2,926,561.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,570,074.16 | - | 2,926,561.31 |
| 无形资产摊销 | - | 969,461.54 | - | 434,969.82 |
| 长期待摊费用摊销 | - | 804,630.18 | - | 319,762.06 |
| 固定资产报废损失 | - | 97,244.09 | - | 7,691.55 |
| 公允价值变动损失 | - | 2,791,510.27 | - | -2,123,788.9 |
| 财务费用 | - | -10,767,659.17 | - | 485,063.97 |
| 投资损失 | - | -18,801,601.05 | - | -4,119,224.75 |
| 递延所得税 | - | -2,320,809.39 | - | 2,194,555.23 |
| 其中:递延所得税资产减少 | - | -2,354,521.25 | - | 787,022.68 |
| 递延所得税负债增加 | - | 33,711.86 | - | 1,407,532.55 |
| 存货的减少 | - | -6,660,824.69 | - | -11,803,564.03 |
| 经营性应收项目的减少 | - | 31,561,466.19 | - | 44,079,924.68 |
| 经营性应付项目的增加 | - | -12,300,864.99 | - | -28,264,415.01 |
| 其他 | - | 18,029,745.6 | - | 4,092,435.33 |
| 现金的期末余额 | - | 1,012,897,831.74 | - | 176,755,438.93 |
| 减:现金的期初余额 | - | 502,522,775.2 | - | 502,522,775.2 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-19 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |