| 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 | 385,278,707.63 | 1,732,223,928.59 | 1,406,321,475.27 | 1,003,838,941.68 |
| 收到的税费返还 | 9,760,359.65 | 71,238,997.31 | 38,632,642.34 | 33,706,783.3 |
| 收到其他与经营活动有关的现金 | 24,110,001.43 | 234,202,764.23 | 127,065,455.63 | 85,589,358.57 |
| 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 | 419,149,068.71 | 2,037,665,690.13 | 1,572,019,573.24 | 1,123,135,083.55 |
| 购买商品、接受劳务支付的现金 | 147,603,093.75 | 721,501,946.72 | 552,237,547.43 | 434,507,452.72 |
| 支付给职工以及为职工支付的现金 | 146,723,643.42 | 381,397,460.39 | 310,405,257.53 | 220,726,550.15 |
| 支付的各项税费 | 24,200,450.78 | 126,369,929.1 | 89,848,827.24 | 36,260,719.73 |
| 支付其他与经营活动有关的现金 | 6,708,160.18 | 79,183,854.33 | 34,563,889 | 30,220,059.28 |
| 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 | 325,235,348.13 | 1,308,453,190.54 | 987,055,521.2 | 721,714,781.88 |
| 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 | 93,913,720.58 | 729,212,499.59 | 584,964,052.04 | 401,420,301.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 143,896,761.18 | 2,030,454,292.84 | 1,565,467,025.67 | 1,245,152,900.45 |
| 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 | 143,896,761.18 | 2,030,454,292.84 | 1,565,467,025.67 | 1,245,152,900.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,363,732.59 | 535,600,089.46 | 349,615,198.35 | 206,060,959.97 |
| 投资支付的现金 | - | - | 9,228.88 | - |
| 支付其他与投资活动有关的现金 | 147,509,990 | 1,798,000,000 | 1,330,000,131.11 | 1,010,000,000 |
| 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 | 262,873,722.59 | 2,333,600,089.46 | 1,679,624,558.34 | 1,216,060,959.97 |
| 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 | -118,976,961.41 | -303,145,796.62 | -114,157,532.67 | 29,091,940.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 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 | 120,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 834,871.99 | 312,423,522.21 | 286,261,210.59 | 285,115,855.55 |
| 支付其他与筹资活动有关的现金 | 28,417,490.56 | 3,171,139.22 | - | 1,856,310 |
| 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 | 29,252,362.55 | 315,594,661.43 | 286,261,210.59 | 286,972,165.55 |
| 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 | 90,747,637.45 | -215,594,661.43 | -186,261,210.59 | -186,972,165.55 |
| 四、汇率变动对现金及现金等价物的影响 | 2,297,449.79 | 27,767,507.21 | 45,539,964 | 50,258,733.84 |
| 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 | 67,981,846.41 | 238,239,548.75 | 330,085,272.78 | 293,798,810.44 |
| 加:期初现金及现金等价物余额 | 2,307,768,991.53 | 2,069,529,442.78 | 2,069,529,442.78 | 2,069,529,442.78 |
| 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 | 2,375,750,837.94 | 2,307,768,991.53 | 2,399,614,715.56 | 2,363,328,253.22 |
| 补充资料: | | | | |
| 净利润 | - | 475,853,298.64 | - | 329,956,160.32 |
| 资产减值准备 | - | 12,363,832.71 | - | 914,329.71 |
| 固定资产和投资性房地产折旧 | - | 131,931,846.48 | - | 65,279,491.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,931,846.48 | - | 65,279,491.18 |
| 无形资产摊销 | - | 3,917,890.71 | - | 1,529,271.61 |
| 长期待摊费用摊销 | - | 1,385,837.04 | - | 692,918.52 |
| 固定资产报废损失 | - | 89,737.68 | - | 51,371.15 |
| 财务费用 | - | -25,667,728.35 | - | -59,521,359.47 |
| 投资损失 | - | -2,074,607.89 | - | -1,179,285.5 |
| 递延所得税 | - | -22,525,209.15 | - | -6,170,722.71 |
| 其中:递延所得税资产减少 | - | -22,525,209.15 | - | -6,170,722.71 |
| 存货的减少 | - | -20,506,310.6 | - | 75,351,065.22 |
| 经营性应收项目的减少 | - | 7,149,428.43 | - | 30,209,330.79 |
| 经营性应付项目的增加 | - | 82,919,684.51 | - | -72,208,034.83 |
| 其他 | - | 84,631,493.49 | - | 36,831,166.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,896,890.46 | - | - |
| 现金的期末余额 | - | 2,307,768,991.53 | - | 2,363,328,253.22 |
| 减:现金的期初余额 | - | 2,069,529,442.78 | - | 2,069,529,442.78 |
| 公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |