| 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 | 421,786,741.08 | 1,638,949,174.16 | 1,276,680,331.46 | 893,285,043.31 |
| 收到的税费返还 | 36,447,422.3 | 113,061,588.7 | 87,560,061.41 | 73,856,942.01 |
| 收到其他与经营活动有关的现金 | 3,306,106.83 | 46,771,808.95 | 26,078,835.41 | 17,653,639.25 |
| 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 | 461,540,270.21 | 1,798,782,571.81 | 1,390,319,228.28 | 984,795,624.57 |
| 购买商品、接受劳务支付的现金 | 338,565,603.36 | 1,325,897,678.41 | 1,069,238,207.57 | 746,426,092.29 |
| 支付给职工以及为职工支付的现金 | 66,703,335.37 | 202,201,851.62 | 152,681,460.82 | 108,756,428.3 |
| 支付的各项税费 | 12,271,327.46 | 29,431,800.87 | 23,709,490.63 | 17,076,199.11 |
| 支付其他与经营活动有关的现金 | 6,926,450.42 | 52,180,748.87 | 40,717,221.53 | 20,284,004.53 |
| 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 | 424,466,716.61 | 1,609,712,079.77 | 1,286,346,380.55 | 892,542,724.23 |
| 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 | 37,073,553.6 | 189,070,492.04 | 103,972,847.73 | 92,252,900.34 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,500 | 56,355.76 | 52,621.24 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 96,500 | 56,355.76 | 52,621.24 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,331,907.37 | 47,488,412.99 | 24,869,324.37 | 23,583,363.89 |
| 支付其他与投资活动有关的现金 | 2,668,200 | 17,179,350 | 13,546,250 | 4,838,550 |
| 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 | 9,000,107.37 | 64,667,762.99 | 38,415,574.37 | 28,421,913.89 |
| 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 | -8,903,607.37 | -64,611,407.23 | -38,362,953.13 | -28,421,913.89 |
| 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 | - | 88,000,000 | 88,000,000 | - |
| 支付其他与筹资活动有关的现金 | 486,828.62 | 1,014,406.67 | 702,522.27 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 486,828.62 | 89,014,406.67 | 88,702,522.27 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | -486,828.62 | -89,014,406.67 | -88,702,522.27 | - |
| 四、汇率变动对现金及现金等价物的影响 | 3,108,308.67 | 5,173,761.61 | 1,870,309.06 | 566,969.44 |
| 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 | 30,791,426.28 | 40,618,439.75 | -21,222,318.61 | 64,397,955.89 |
| 加:期初现金及现金等价物余额 | 977,544,604.59 | 936,926,164.84 | 936,926,164.84 | 936,926,164.84 |
| 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 | 1,008,336,030.87 | 977,544,604.59 | 915,703,846.23 | 1,001,324,120.73 |
| 补充资料: | | | | |
| 净利润 | - | 179,898,742.02 | - | 106,595,607.8 |
| 资产减值准备 | - | 6,080,383.71 | - | 4,095,704.09 |
| 固定资产和投资性房地产折旧 | - | 42,464,033.13 | - | 20,880,555.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,464,033.13 | - | 20,880,555.01 |
| 无形资产摊销 | - | 1,826,018.03 | - | 925,912.3 |
| 固定资产报废损失 | - | 1,675,607.68 | - | - |
| 公允价值变动损失 | - | -466,925 | - | 11,923,451 |
| 财务费用 | - | -4,587,312.57 | - | -5,187,672.48 |
| 投资损失 | - | 16,218,515 | - | 4,838,550 |
| 递延所得税 | - | -1,248,002.99 | - | -1,417,243.96 |
| 其中:递延所得税资产减少 | - | -365,855.41 | - | -535,096.38 |
| 递延所得税负债增加 | - | -882,147.58 | - | -882,147.58 |
| 存货的减少 | - | -17,315,540.18 | - | 34,929,096.7 |
| 经营性应收项目的减少 | - | -7,149,795.72 | - | 73,922,223.74 |
| 经营性应付项目的增加 | - | -31,088,924.93 | - | -158,227,759.84 |
| 现金的期末余额 | - | 977,544,604.59 | - | 1,001,324,120.73 |
| 减:现金的期初余额 | - | 936,926,164.84 | - | 936,926,164.84 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |