| 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 | 286,007,692.44 | 1,172,930,737.02 | 801,628,145.1 | 455,850,156.58 |
| 收到的税费返还 | 6,114,671.84 | 22,747,344.73 | 13,570,963.74 | 9,382,310.47 |
| 收到其他与经营活动有关的现金 | 24,579,465.43 | 41,214,977.95 | 36,054,922.86 | 17,850,339.96 |
| 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 | 316,701,829.71 | 1,236,893,059.7 | 851,254,031.7 | 483,082,807.01 |
| 购买商品、接受劳务支付的现金 | 216,605,352.79 | 663,000,872.96 | 564,869,442.49 | 321,671,046.41 |
| 支付给职工以及为职工支付的现金 | 80,946,894.35 | 283,918,029.55 | 216,928,338.83 | 148,051,474.12 |
| 支付的各项税费 | 27,409,997.61 | 129,500,913.31 | 86,113,917.83 | 63,751,841.67 |
| 支付其他与经营活动有关的现金 | 30,258,933.27 | 107,491,354.81 | 77,775,360.94 | 47,776,104.56 |
| 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 | 355,221,178.02 | 1,183,911,170.63 | 945,687,060.09 | 581,250,466.76 |
| 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 | -38,519,348.31 | 52,981,889.07 | -94,433,028.39 | -98,167,659.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 764,861,232.88 | 1,544,467,940.84 | 1,257,686,318.86 | 652,284,980 |
| 取得投资收益收到的现金 | 6,898,053.93 | 13,739,633.97 | 11,187,989.67 | 2,737,411.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,009,884.97 | 327,630.37 | 326,240 |
| 收到的其他与投资活动有关的现金 | - | 182,833.91 | 182,840.95 | 182,840.95 |
| 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 | 771,759,286.81 | 1,559,400,293.69 | 1,269,384,779.85 | 655,531,472.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,628,184.54 | 183,431,980.33 | 131,506,785.16 | 53,877,061.68 |
| 投资支付的现金 | 725,597,666.5 | 3,072,090,236.79 | 2,538,900,633.93 | 2,009,855,000 |
| 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 | 782,225,851.04 | 3,255,522,217.12 | 2,670,407,419.09 | 2,063,732,061.68 |
| 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 | -10,466,564.23 | -1,696,121,923.43 | -1,401,022,639.24 | -1,408,200,589.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,300,000 | 1,878,667,941.89 | 1,878,667,941.89 | 1,878,367,941.89 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,300,000 | 800,000 | 800,000 | 500,000 |
| 取得借款收到的现金 | 86,912,983 | 100,950,000 | 35,980,509.73 | - |
| 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 | 88,212,983 | 1,979,617,941.89 | 1,914,648,451.62 | 1,878,367,941.89 |
| 偿还债务支付的现金 | 20,000,000 | 203,710,000 | 203,710,000 | 203,710,000 |
| 分配股利、利润或偿付利息支付的现金 | 655,277.78 | 67,725,393.43 | 68,409,617.5 | 66,009,617.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,400,000 | 2,400,000 | - |
| 支付其他与筹资活动有关的现金 | - | 26,227,874.93 | 27,224,770.27 | 21,172,479.48 |
| 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 | 20,655,277.78 | 297,663,268.36 | 299,344,387.77 | 290,892,096.98 |
| 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 | 67,557,705.22 | 1,681,954,673.53 | 1,615,304,063.85 | 1,587,475,844.91 |
| 四、汇率变动对现金及现金等价物的影响 | 210,203.89 | 1,400,243.39 | 102,760.24 | 344,664.05 |
| 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 | 18,781,996.57 | 40,214,882.56 | 119,951,156.46 | 81,452,260.07 |
| 加:期初现金及现金等价物余额 | 171,042,729.03 | 130,827,846.47 | 130,827,846.47 | 130,827,846.47 |
| 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 | 189,824,725.6 | 171,042,729.03 | 250,779,002.93 | 212,280,106.54 |
| 补充资料: | | | | |
| 净利润 | - | 320,194,108.59 | - | 116,486,267.98 |
| 资产减值准备 | - | 22,335,466.35 | - | 10,200,875.84 |
| 固定资产和投资性房地产折旧 | - | 33,116,310.49 | - | 15,419,508.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,116,310.49 | - | 15,419,508.06 |
| 无形资产摊销 | - | 2,465,830.53 | - | 1,231,299.45 |
| 长期待摊费用摊销 | - | 1,232,704.1 | - | 447,949.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -461,379.56 | - | -79,374.81 |
| 固定资产报废损失 | - | 389,563.19 | - | 303,696.83 |
| 公允价值变动损失 | - | -21,106,076.41 | - | 1,034,966 |
| 财务费用 | - | -1,076,452.46 | - | -2,129,491.18 |
| 投资损失 | - | -30,381,102.26 | - | -7,665,683.62 |
| 递延所得税 | - | -101,672.74 | - | -4,437,782.61 |
| 其中:递延所得税资产减少 | - | 1,780,957.63 | - | -2,511,690 |
| 递延所得税负债增加 | - | -1,882,630.37 | - | -1,926,092.61 |
| 存货的减少 | - | -13,853,684.84 | - | -28,162,326.37 |
| 经营性应收项目的减少 | - | -239,781,178.73 | - | -192,938,831.98 |
| 经营性应付项目的增加 | - | -30,088,036.82 | - | -12,927,478.11 |
| 现金的期末余额 | - | 171,042,729.03 | - | 212,280,106.54 |
| 减:现金的期初余额 | - | 130,827,846.47 | - | 130,827,846.47 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |