| 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 | 887,306,146.01 | 3,755,428,118.99 | 2,858,124,582.8 | 1,982,973,782.23 |
| 收到的税费返还 | - | 1,284,716.22 | 1,604,245.55 | 325,390.21 |
| 收到其他与经营活动有关的现金 | 36,908,871.12 | 105,790,024.22 | 43,473,956.55 | 71,591,510.57 |
| 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 | 924,215,017.13 | 3,862,502,859.43 | 2,903,202,784.9 | 2,054,890,683.01 |
| 购买商品、接受劳务支付的现金 | 233,514,291.55 | 1,029,706,603.55 | 714,100,756.8 | 445,951,849.77 |
| 支付给职工以及为职工支付的现金 | 105,033,661.47 | 433,323,208.77 | 309,031,492.33 | 208,852,660.09 |
| 支付的各项税费 | 129,191,129.6 | 434,317,299.85 | 357,934,285.5 | 265,878,623.76 |
| 支付其他与经营活动有关的现金 | 211,444,287.97 | 1,513,914,985.66 | 1,150,970,463.41 | 918,510,305.08 |
| 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 | 679,183,370.59 | 3,411,262,097.83 | 2,532,036,998.04 | 1,839,193,438.7 |
| 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 | 245,031,646.54 | 451,240,761.6 | 371,165,786.86 | 215,697,244.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 21,240.82 | 21,240.82 |
| 取得投资收益收到的现金 | 10,844,203.15 | 46,767,354.86 | 38,243,710.48 | 26,160,187.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,000 | 762,331 | 443,136 | 265,000 |
| 收到的其他与投资活动有关的现金 | 630,000,000 | 2,396,343,451.77 | 2,594,458,278.26 | 1,845,717,167.57 |
| 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 | 640,892,203.15 | 2,443,873,137.63 | 2,633,166,365.56 | 1,872,163,595.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,324,399.61 | 17,708,793.98 | 23,474,051.73 | 17,924,729.46 |
| 投资支付的现金 | - | - | 10,400,000 | 2,770,000 |
| 支付其他与投资活动有关的现金 | 834,006,643.84 | 2,804,291,430.04 | 2,929,494,612.61 | 2,129,304,556.63 |
| 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 | 862,331,043.45 | 2,822,000,224.02 | 2,963,368,664.34 | 2,149,999,286.09 |
| 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 | -221,438,840.3 | -378,127,086.39 | -330,202,298.78 | -277,835,690.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,000,000 | 2,000,000 |
| 取得借款收到的现金 | 30,000,000 | 54,000,000 | 50,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 3,103,737.6 | 30,978,955.39 | 40,964,600.75 | 479,301.2 |
| 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 | 33,103,737.6 | 84,978,955.39 | 95,964,600.75 | 12,479,301.2 |
| 偿还债务支付的现金 | - | 55,500,000 | 50,500,000 | 10,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,348,244.49 | 159,728,664.69 | 158,067,696.69 | 155,007,337.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,600,000 | - | - |
| 支付其他与筹资活动有关的现金 | 101,767,928.07 | 3,550,712.97 | 542,839.66 | 532,979.16 |
| 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 | 103,116,172.56 | 218,779,377.66 | 209,110,536.35 | 166,040,316.77 |
| 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 | -70,012,434.96 | -133,800,422.27 | -113,145,935.6 | -153,561,015.57 |
| 四、汇率变动对现金及现金等价物的影响 | 70,096.85 | 646,753.56 | 596,207.82 | 594,349.59 |
| 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 | -46,349,531.87 | -60,039,993.5 | -71,586,239.7 | -215,105,112.01 |
| 加:期初现金及现金等价物余额 | 983,389,232.24 | 995,682,471.84 | 997,947,754.62 | 995,682,471.84 |
| 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 | 937,039,700.37 | 935,642,478.34 | 926,361,514.92 | 780,577,359.83 |
| 补充资料: | | | | |
| 净利润 | - | 525,426,343.75 | - | 266,887,992.07 |
| 资产减值准备 | - | 2,336,432.75 | - | 3,117,728.62 |
| 固定资产和投资性房地产折旧 | - | 221,416,540.28 | - | 87,078,919.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 221,416,540.28 | - | 87,078,919.64 |
| 无形资产摊销 | - | 9,329,536.1 | - | 4,563,335.67 |
| 长期待摊费用摊销 | - | 1,957,002.38 | - | 374,202.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -594,288.55 | - | 1,351,241.65 |
| 固定资产报废损失 | - | 775,243.28 | - | - |
| 公允价值变动损失 | - | 10,374,508.53 | - | -26,475,958.44 |
| 财务费用 | - | 6,753,482.9 | - | -16,307,914.06 |
| 投资损失 | - | -44,117,533.05 | - | -15,603,427.69 |
| 递延所得税 | - | 8,111,959.29 | - | 4,456,003.63 |
| 其中:递延所得税资产减少 | - | 6,891,842.3 | - | -5,034,919.48 |
| 递延所得税负债增加 | - | 1,220,116.99 | - | 9,490,923.11 |
| 存货的减少 | - | -144,307,446.39 | - | -207,446,133.07 |
| 经营性应收项目的减少 | - | -336,444,914.03 | - | 289,193,578.71 |
| 经营性应付项目的增加 | - | 118,506,645.43 | - | -200,765,633.23 |
| 其他 | - | -4,920,350.18 | - | -10,713,522.79 |
| 现金的期末余额 | - | 935,642,478.34 | - | 780,577,359.83 |
| 减:现金的期初余额 | - | 995,682,471.84 | - | 995,682,471.84 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |