| 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 | 233,468,451.23 | 1,438,915,105.91 | 1,036,198,978.27 | 699,378,272.69 |
| 收到的税费返还 | 1,562,152.02 | 23,623,385.96 | 6,822,837.82 | 4,579,601.46 |
| 收到其他与经营活动有关的现金 | 8,000,794.62 | 42,777,922.08 | 32,062,616.69 | 22,264,177.52 |
| 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 | 243,031,397.87 | 1,505,316,413.95 | 1,075,084,432.78 | 726,222,051.67 |
| 购买商品、接受劳务支付的现金 | 175,534,576.19 | 884,657,847.49 | 646,340,030.84 | 442,400,441.8 |
| 支付给职工以及为职工支付的现金 | 113,497,329.24 | 393,729,279.21 | 288,341,821.01 | 197,912,257.08 |
| 支付的各项税费 | 24,064,690.96 | 75,801,992.84 | 69,269,830.4 | 52,482,660.02 |
| 支付其他与经营活动有关的现金 | 19,046,274.67 | 93,754,668.73 | 54,945,229.25 | 37,827,261.9 |
| 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 | 332,142,871.06 | 1,447,943,788.27 | 1,058,896,911.5 | 730,622,620.8 |
| 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 | -89,111,473.19 | 57,372,625.68 | 16,187,521.28 | -4,400,569.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,300,000 | 589,985,153 | 192,210,000 | 94,200,000 |
| 取得投资收益收到的现金 | 161,008.01 | 25,412,615.49 | 25,076,087.27 | 24,226,326.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 670,000 | 2,512,025.03 | 1,494,510 | 1,414,762.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,334.19 | - | - |
| 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 | 27,131,008.01 | 617,913,127.71 | 218,780,597.27 | 119,841,089.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,579,236.95 | 46,306,177.31 | 25,391,066.32 | 17,584,047.75 |
| 投资支付的现金 | 41,000,000 | 657,585,153 | 253,536,000 | 184,000,000 |
| 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 | 42,579,236.95 | 703,891,330.31 | 278,927,066.32 | 201,584,047.75 |
| 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 | -15,448,228.94 | -85,978,202.6 | -60,146,469.05 | -81,742,958.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 629,950,000 | 509,950,000 | 377,950,000 |
| 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 | 40,000,000 | 629,950,000 | 509,950,000 | 377,950,000 |
| 偿还债务支付的现金 | 21,350,000 | 614,100,000 | 495,600,000 | 384,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,962,015.39 | 72,640,241.34 | 65,409,195.69 | 30,125,525.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,200,000 | 4,200,000 | 4,200,000 |
| 支付其他与筹资活动有关的现金 | 420,163.2 | 2,324,565.99 | 2,318,116 | 358,086 |
| 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 | 33,732,178.59 | 689,064,807.33 | 563,327,311.69 | 415,383,611.03 |
| 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 | 6,267,821.41 | -59,114,807.33 | -53,377,311.69 | -37,433,611.03 |
| 四、汇率变动对现金及现金等价物的影响 | 150,587.64 | 610,719.15 | 808,587.46 | 462,561.88 |
| 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 | -98,141,293.08 | -87,109,665.1 | -96,527,672 | -123,114,576.6 |
| 加:期初现金及现金等价物余额 | 268,427,697.99 | 355,537,363.09 | 355,537,363.09 | 355,537,363.09 |
| 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 | 170,286,404.91 | 268,427,697.99 | 259,009,691.09 | 232,422,786.49 |
| 补充资料: | | | | |
| 净利润 | - | 217,553,816.17 | - | 120,003,603.48 |
| 资产减值准备 | - | 30,009,581.8 | - | 10,159,213.28 |
| 固定资产和投资性房地产折旧 | - | 82,674,230.64 | - | 41,473,138.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,674,230.64 | - | 41,473,138.43 |
| 无形资产摊销 | - | 7,135,565.91 | - | 3,664,876.93 |
| 长期待摊费用摊销 | - | 65,717.99 | - | 54,053.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -681,873.28 | - | -448,214.85 |
| 固定资产报废损失 | - | 75,035.09 | - | 21,488.83 |
| 公允价值变动损失 | - | -1,266,600 | - | - |
| 财务费用 | - | 34,362,513.66 | - | 17,493,671.13 |
| 投资损失 | - | -171,399,249.97 | - | -81,023,556.7 |
| 递延所得税 | - | 67,855.6 | - | -469,925.25 |
| 其中:递延所得税资产减少 | - | -2,817,299.02 | - | -4,434,843.89 |
| 递延所得税负债增加 | - | 2,885,154.62 | - | 3,964,918.64 |
| 存货的减少 | - | -136,450,857.91 | - | -167,629,517.88 |
| 经营性应收项目的减少 | - | -116,187,272.87 | - | -185,368,718.01 |
| 经营性应付项目的增加 | - | 99,831,811.02 | - | 231,348,065.73 |
| 其他 | - | 2,924,746.38 | - | - |
| 现金的期末余额 | - | 268,427,697.99 | - | 232,422,786.49 |
| 减:现金的期初余额 | - | 355,537,363.09 | - | 355,537,363.09 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |