| 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 | 162,796,481.19 | 938,191,506.17 | 687,543,239.78 | 475,537,442.25 |
| 收到的税费返还 | 2,881,953.42 | 16,821,113.82 | 14,273,189.46 | 8,921,881.15 |
| 收到其他与经营活动有关的现金 | 1,605,407.42 | 17,731,841.52 | 13,330,212.59 | 10,213,880.6 |
| 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 | 167,283,842.03 | 972,744,461.51 | 715,146,641.83 | 494,673,204 |
| 购买商品、接受劳务支付的现金 | 156,228,046.79 | 729,844,364.13 | 522,315,201.9 | 433,347,123.96 |
| 支付给职工以及为职工支付的现金 | 30,935,440.19 | 86,893,817.99 | 66,921,346.76 | 46,965,419.22 |
| 支付的各项税费 | 16,479,668.65 | 81,683,217.44 | 67,773,730.6 | 45,391,435.68 |
| 支付其他与经营活动有关的现金 | 7,561,723.28 | 34,917,790.69 | 26,161,330.71 | 20,733,905.15 |
| 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 | 211,204,878.91 | 933,339,190.25 | 683,171,609.97 | 546,437,884.01 |
| 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 | -43,921,036.88 | 39,405,271.26 | 31,975,031.86 | -51,764,680.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 908,040,000 | 4,734,120,000 | 2,861,080,000 | 1,608,040,000 |
| 取得投资收益收到的现金 | 5,010,661.23 | 43,067,820.66 | 23,582,854.99 | 16,904,654.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,700 | 1,345,705.6 | 1,185,400 | - |
| 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 | 913,053,361.23 | 4,778,533,526.26 | 2,885,848,254.99 | 1,624,944,654.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,222,912.58 | 49,736,144.27 | 18,413,775.1 | 9,430,449.07 |
| 投资支付的现金 | 1,113,040,000 | 5,129,120,000 | 3,281,080,000 | 1,823,040,000 |
| 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 | 1,121,262,912.58 | 5,178,856,144.27 | 3,299,493,775.1 | 1,832,470,449.07 |
| 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 | -208,209,551.35 | -400,322,618.01 | -413,645,520.11 | -207,525,794.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 1,063,351,818.89 | 579,568,614.65 | 360,000,000 |
| 收到其他与筹资活动有关的现金 | 7,514,239.05 | 19,546,831.64 | 39,365,488.16 | 23,865,241.82 |
| 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 | 47,514,239.05 | 1,082,898,650.53 | 618,934,102.81 | 383,865,241.82 |
| 偿还债务支付的现金 | 37,500,000 | 812,068,614.65 | 260,000,000 | 160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,181,576.39 | 43,886,000.01 | 42,921,020.84 | 41,355,826.39 |
| 支付其他与筹资活动有关的现金 | 178,516.05 | 73,339,045.69 | 214,847,026.21 | 25,278,411.56 |
| 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 | 38,860,092.44 | 929,293,660.35 | 517,768,047.05 | 226,634,237.95 |
| 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 | 8,654,146.61 | 153,604,990.18 | 101,166,055.76 | 157,231,003.87 |
| 四、汇率变动对现金及现金等价物的影响 | 84,138.57 | 10,844,252.72 | 10,501,208.03 | 10,301,308.65 |
| 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 | -243,392,303.05 | -196,468,103.85 | -270,003,224.46 | -91,758,161.82 |
| 加:期初现金及现金等价物余额 | 362,161,221.35 | 558,629,325.2 | 558,629,325.2 | 558,629,325.2 |
| 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 | 118,768,918.3 | 362,161,221.35 | 288,626,100.74 | 466,871,163.38 |
| 补充资料: | | | | |
| 净利润 | - | 138,672,921.6 | - | 78,839,978.25 |
| 资产减值准备 | - | 17,349,187.38 | - | 18,119,359.68 |
| 固定资产和投资性房地产折旧 | - | 22,808,100.53 | - | 10,867,229.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,808,100.53 | - | 10,867,229.29 |
| 无形资产摊销 | - | 2,959,032.99 | - | 1,326,042.32 |
| 长期待摊费用摊销 | - | 5,952,653.45 | - | 2,079,293.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 826,651.07 | - | - |
| 公允价值变动损失 | - | -792,888.42 | - | -52,027,898.09 |
| 财务费用 | - | -5,335,467.65 | - | -7,477,230.76 |
| 投资损失 | - | -94,302,000.03 | - | -16,824,112.06 |
| 递延所得税 | - | -2,286,925.81 | - | 5,122,930.37 |
| 其中:递延所得税资产减少 | - | -2,319,203.67 | - | -3,811,777.49 |
| 递延所得税负债增加 | - | 32,277.86 | - | 8,934,707.86 |
| 存货的减少 | - | -12,713,729.94 | - | -42,874,970.18 |
| 经营性应收项目的减少 | - | 1,484,829.35 | - | 32,829,892.38 |
| 经营性应付项目的增加 | - | -35,717,068.94 | - | -81,983,404.13 |
| 现金的期末余额 | - | 362,161,221.35 | - | 466,871,163.38 |
| 减:现金的期初余额 | - | 558,629,325.2 | - | 558,629,325.2 |
| 公告日期 | 2024-04-19 | 2024-03-08 | 2023-10-19 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |