| 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 | 301,928,027.92 | 1,500,750,833.32 | 1,086,071,299.97 | 741,838,949.17 |
| 收到的税费返还 | 21,260,559.15 | 118,850,722.15 | 102,622,775.79 | 85,487,311.1 |
| 收到其他与经营活动有关的现金 | 7,700,962.78 | 66,148,850.89 | 35,759,111.16 | 23,968,339.27 |
| 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 | 330,889,549.85 | 1,685,750,406.36 | 1,224,453,186.92 | 851,294,599.54 |
| 购买商品、接受劳务支付的现金 | 336,741,519.54 | 1,338,412,360.41 | 878,390,426.83 | 563,082,808.01 |
| 支付给职工以及为职工支付的现金 | 34,423,130.28 | 109,355,084.31 | 80,149,740.29 | 54,928,042.88 |
| 支付的各项税费 | 17,959,800.4 | 142,764,337.02 | 129,027,495.41 | 93,961,600.79 |
| 支付其他与经营活动有关的现金 | 4,500,454.56 | 29,358,117.75 | 21,996,015.94 | 16,597,464.21 |
| 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 | 393,624,904.78 | 1,619,889,899.49 | 1,109,563,678.47 | 728,569,915.89 |
| 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 | -62,735,354.93 | 65,860,506.87 | 114,889,508.45 | 122,724,683.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,000,000 | 2,010,000,000 | 1,910,000,000 | 1,410,000,000 |
| 取得投资收益收到的现金 | 12,323,310.9 | 36,073,924.91 | 32,543,345.17 | 19,292,393.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 45,000 | 505,110 | 505,110 |
| 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 | 812,323,310.9 | 2,046,118,924.91 | 1,943,048,455.17 | 1,429,797,503.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,646,497.06 | 111,014,384.58 | 76,764,534.23 | 39,666,511.76 |
| 投资支付的现金 | 200,000,000 | 1,800,000,000 | 1,500,000,000 | 1,200,000,000 |
| 支付其他与投资活动有关的现金 | - | 110,000,000 | 110,000,000 | 110,000,000 |
| 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 | 216,646,497.06 | 2,021,014,384.58 | 1,686,764,534.23 | 1,349,666,511.76 |
| 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 | 595,676,813.84 | 25,104,540.33 | 256,283,920.94 | 80,130,992.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 98,893,888.88 | - | 99,120,500 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 98,893,888.88 | - | 99,120,500 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 104,096,000 | 104,096,000 | 103,939,044.6 |
| 支付其他与筹资活动有关的现金 | 40,000,000 | 546,866.47 | 182,610 | - |
| 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 | 40,000,000 | 104,642,866.47 | 104,278,610 | 103,939,044.6 |
| 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 | 58,893,888.88 | -104,642,866.47 | -5,158,110 | -103,939,044.6 |
| 四、汇率变动对现金及现金等价物的影响 | 1,412,782.19 | 6,226,289.77 | -113,482.87 | -825,723.15 |
| 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 | 593,248,129.98 | -7,451,529.5 | 365,901,836.52 | 98,090,908.01 |
| 加:期初现金及现金等价物余额 | 670,213,374.23 | 677,664,903.73 | 677,664,903.73 | 677,664,903.73 |
| 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 | 1,263,461,504.21 | 670,213,374.23 | 1,043,566,740.25 | 775,755,811.74 |
| 补充资料: | | | | |
| 净利润 | - | 249,679,653.29 | - | 126,622,841.67 |
| 资产减值准备 | - | 809,242.55 | - | - |
| 固定资产和投资性房地产折旧 | - | 89,602,635.88 | - | 44,560,004.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,602,635.88 | - | 44,560,004.49 |
| 无形资产摊销 | - | 6,133,692.22 | - | 2,952,383.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,538.41 | - | 961,335.38 |
| 固定资产报废损失 | - | 12,256.11 | - | 11,515.36 |
| 公允价值变动损失 | - | -6,419,178.06 | - | -4,034,246.58 |
| 财务费用 | - | -6,226,289.77 | - | 64,895 |
| 投资损失 | - | -30,492,354.92 | - | -10,417,659.04 |
| 递延所得税 | - | 4,358,811.64 | - | -2,082,522.39 |
| 其中:递延所得税资产减少 | - | 6,576,124.54 | - | -333,504.41 |
| 递延所得税负债增加 | - | -2,217,312.9 | - | -1,749,017.98 |
| 存货的减少 | - | 33,868,075.54 | - | 18,483,178.86 |
| 经营性应收项目的减少 | - | -343,420,134.38 | - | -108,167,109.53 |
| 经营性应付项目的增加 | - | 54,133,146.08 | - | 46,400,486.37 |
| 其他 | - | 14,461,756 | - | 7,629,495 |
| 现金的期末余额 | - | 670,213,374.23 | - | 775,755,811.74 |
| 减:现金的期初余额 | - | 677,664,903.73 | - | 677,664,903.73 |
| 公告日期 | 2024-04-27 | 2024-04-17 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |