| 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 | 352,150,450.4 | 1,519,182,030.72 | 1,017,700,173.98 | 667,452,380.6 |
| 收到的税费返还 | 3,571,812.27 | 26,012,997.33 | 7,994,829.53 | 6,202,170.73 |
| 收到其他与经营活动有关的现金 | 7,241,973.04 | 25,392,422.86 | 16,809,185.19 | 11,270,960.51 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 362,964,235.7 | 1,570,587,450.91 | 1,042,504,188.7 | 684,925,511.84 |
| 购买商品、接受劳务支付的现金 | 281,832,982.46 | 1,119,923,222.2 | 764,986,529.02 | 537,843,182.58 |
| 支付给职工以及为职工支付的现金 | 45,569,852.17 | 136,939,320.31 | 108,158,995.56 | 75,582,094.93 |
| 支付的各项税费 | 18,624,528.18 | 56,362,807.76 | 35,222,035.8 | 20,004,509.26 |
| 支付其他与经营活动有关的现金 | 20,390,235.48 | 77,068,619.22 | 63,345,608.29 | 40,554,661.75 |
| 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 | 366,417,598.29 | 1,390,293,969.49 | 971,713,168.67 | 673,984,448.52 |
| 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 | -3,453,362.59 | 180,293,481.42 | 70,791,020.03 | 10,941,063.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 1,247,000,000 | 997,000,000 | 688,000,000 |
| 取得投资收益收到的现金 | 1,095,461.36 | 7,702,349.04 | 6,475,067.28 | 4,591,963.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 237,464.17 | 1,846,330.82 | 63,716.81 |
| 收到的其他与投资活动有关的现金 | 719,836.98 | 141,882,853.41 | 8,083,489.48 | 29,528,133.6 |
| 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 | 91,815,298.34 | 1,396,822,666.62 | 1,013,404,887.58 | 722,183,814.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,314,018.06 | 153,788,161.88 | 132,511,791.07 | 80,224,620.36 |
| 投资支付的现金 | 100,000,000 | 1,247,000,000 | 977,000,000 | 785,000,000 |
| 支付其他与投资活动有关的现金 | 21,398,505 | 170,433,135 | 63,352,100 | 85,483,850 |
| 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 | 151,712,523.06 | 1,571,221,296.88 | 1,172,863,891.07 | 950,708,470.36 |
| 投资活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | -59,897,224.72 | -174,398,630.27 | -159,459,003.49 | -228,524,656.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 179,400,000 | 179,400,000 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 179,400,000 | 179,400,000 | - |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | - | -179,400,000 | -179,400,000 | - |
| 四、汇率变动对现金及现金等价物的影响 | 345,031.71 | 4,411,102.68 | 6,680,554.26 | 7,582,988.96 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -63,005,555.6 | -169,094,046.16 | -261,387,429.2 | -210,000,603.89 |
| 加:期初现金及现金等价物余额 | 342,148,356.51 | 511,242,402.67 | 511,242,402.67 | 511,242,402.67 |
| 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 | 279,142,800.91 | 342,148,356.51 | 249,854,973.47 | 301,241,798.78 |
| 补充资料: | | | | |
| 净利润 | - | 136,788,665.07 | - | 37,553,451.68 |
| 资产减值准备 | - | 5,108,581.94 | - | 3,301,219.86 |
| 固定资产和投资性房地产折旧 | - | 75,348,293.89 | - | 38,292,238.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,348,293.89 | - | 38,292,238.47 |
| 无形资产摊销 | - | 1,297,401.94 | - | 589,502.98 |
| 长期待摊费用摊销 | - | 5,142,512.06 | - | 2,537,646.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,916,937.37 | - | - |
| 固定资产报废损失 | - | 146,713.02 | - | 24,942.17 |
| 公允价值变动损失 | - | -1,073,093.82 | - | -2,093,739.9 |
| 财务费用 | - | -10,454,154.05 | - | -5,123,283.54 |
| 投资损失 | - | -7,369,533.05 | - | -4,373,757.33 |
| 递延所得税 | - | 4,258,307.21 | - | 2,929,632.7 |
| 其中:递延所得税资产减少 | - | 636,913.72 | - | 622,520.19 |
| 递延所得税负债增加 | - | 3,621,393.49 | - | 2,307,112.51 |
| 存货的减少 | - | -8,908,468.41 | - | 25,139,754.1 |
| 经营性应收项目的减少 | - | -22,854,227.59 | - | -70,934,154.71 |
| 经营性应付项目的增加 | - | 7,214,938.93 | - | -16,902,389.4 |
| 现金的期末余额 | - | 342,148,356.51 | - | 301,241,798.78 |
| 减:现金的期初余额 | - | 511,242,402.67 | - | 511,242,402.67 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |