| 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 | 146,684,493.28 | 1,366,218,484.66 | 940,482,271.13 | 490,522,106.95 |
| 收到的税费返还 | 10,750,121.88 | 31,797,151.63 | 29,566,068.97 | 17,880,703.28 |
| 收到其他与经营活动有关的现金 | 4,880,353.23 | 42,653,488.2 | 26,278,009.93 | 24,118,263.91 |
| 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 | 162,314,968.39 | 1,440,669,124.49 | 996,326,350.03 | 532,521,074.14 |
| 购买商品、接受劳务支付的现金 | 175,212,750.57 | 1,039,473,338.51 | 635,336,979.13 | 453,546,735.58 |
| 支付给职工以及为职工支付的现金 | 56,653,620.96 | 195,123,016.15 | 139,778,207.79 | 101,654,576.45 |
| 支付的各项税费 | 5,837,821.26 | 98,936,419.08 | 67,939,701.74 | 58,681,127.61 |
| 支付其他与经营活动有关的现金 | 14,108,443.53 | 71,885,952.01 | 43,755,048.6 | 28,922,547.54 |
| 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 | 251,812,636.32 | 1,405,418,725.75 | 886,809,937.26 | 642,804,987.18 |
| 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 | -89,497,667.93 | 35,250,398.74 | 109,516,412.77 | -110,283,913.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,285,144,751.73 | 3,178,274,785.21 | 1,916,000,000 | - |
| 取得投资收益收到的现金 | 61,500,000 | 41,000,000 | 10,635,991.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,199.82 | 1,139,579.52 | 428,693.01 | 357,778.33 |
| 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 | 1,346,719,951.55 | 3,220,414,364.73 | 1,927,064,684.89 | 357,778.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,510,810.67 | 474,640,601.41 | 266,989,871.68 | 165,634,571.16 |
| 投资支付的现金 | 957,000,000 | 4,815,000,000 | 3,072,980,000 | 1,996,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 290,000,000 | - |
| 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 | 1,089,510,810.67 | 5,289,640,601.41 | 3,629,969,871.68 | 2,161,634,571.16 |
| 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 | 257,209,140.88 | -2,069,226,236.68 | -1,702,905,186.79 | -2,161,276,792.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,195,843,746.63 | 2,195,843,746.63 | 2,195,843,746.63 |
| 取得借款收到的现金 | - | 21,253,147.07 | 25,000,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | 2,248,928.29 | 93,013,676.55 | 90,200,000 | 120,547,552.79 |
| 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 | 2,248,928.29 | 2,310,110,570.25 | 2,311,043,746.63 | 2,341,391,299.42 |
| 偿还债务支付的现金 | 2,777,000 | 97,554,000 | 72,554,000 | 69,777,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,905,843.93 | 53,801,520.96 | 49,355,564.5 | 42,246,823.3 |
| 支付其他与筹资活动有关的现金 | - | 5,664,573.35 | 10,351,867.34 | 1,572,500 |
| 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 | 5,682,843.93 | 157,020,094.31 | 132,261,431.84 | 113,596,323.3 |
| 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 | -3,433,915.64 | 2,153,090,475.94 | 2,178,782,314.79 | 2,227,794,976.12 |
| 四、汇率变动对现金及现金等价物的影响 | 1,290,060.81 | 570,348.75 | 744,354.04 | 324,789.17 |
| 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 | 165,567,618.12 | 119,684,986.75 | 586,137,894.81 | -43,440,940.58 |
| 加:期初现金及现金等价物余额 | 356,404,485.2 | 236,719,498.45 | 236,719,498.45 | 236,719,498.45 |
| 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 | 521,972,103.32 | 356,404,485.2 | 822,857,393.26 | 193,278,557.87 |
| 补充资料: | | | | |
| 净利润 | - | 87,168,626.24 | - | 65,023,439.88 |
| 资产减值准备 | - | 30,891,413.59 | - | 15,303,179.16 |
| 固定资产和投资性房地产折旧 | - | 151,024,066.94 | - | 64,690,302.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 151,024,066.94 | - | 64,690,302.91 |
| 无形资产摊销 | - | 5,133,346.08 | - | 2,558,926.29 |
| 长期待摊费用摊销 | - | 4,441,206.62 | - | 2,246,176.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -568,537.69 | - | -357,778.33 |
| 公允价值变动损失 | - | -2,860,235.62 | - | -11,155,991.87 |
| 财务费用 | - | 13,015,342.99 | - | 419,783.65 |
| 投资损失 | - | -18,132,500.53 | - | 6,485,605.07 |
| 递延所得税 | - | 3,890,098.95 | - | 5,164,010.56 |
| 其中:递延所得税资产减少 | - | 3,662,641.9 | - | 5,254,909.42 |
| 递延所得税负债增加 | - | 227,457.05 | - | -90,898.86 |
| 存货的减少 | - | 135,060,617.24 | - | 95,913,374.92 |
| 经营性应收项目的减少 | - | -152,749,168.35 | - | -33,619,398.21 |
| 经营性应付项目的增加 | - | -221,783,373.89 | - | -323,315,291.99 |
| 现金的期末余额 | - | 356,404,485.2 | - | 193,278,557.87 |
| 减:现金的期初余额 | - | 236,719,498.45 | - | 236,719,498.45 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |