| 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 | 458,063,284.69 | 2,387,449,326.09 | 1,757,565,303.26 | 1,117,055,783.68 |
| 收到的税费返还 | 3,613,547.07 | 51,043,896.71 | 9,099,429.16 | 4,435,896.68 |
| 收到其他与经营活动有关的现金 | 17,358,037.32 | 152,471,883.59 | 147,180,568.77 | 90,837,327.64 |
| 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 | 479,034,869.08 | 2,590,965,106.39 | 1,913,845,301.19 | 1,212,329,008 |
| 购买商品、接受劳务支付的现金 | 247,377,326.75 | 1,384,161,942.37 | 1,011,990,601.62 | 678,514,829.9 |
| 支付给职工以及为职工支付的现金 | 135,358,112.47 | 445,173,399.88 | 335,781,983.08 | 235,611,354.36 |
| 支付的各项税费 | 17,746,847.25 | 68,408,617.04 | 44,740,201.92 | 30,029,161.72 |
| 支付其他与经营活动有关的现金 | 66,327,789.65 | 329,139,092.02 | 312,399,946.93 | 153,434,829.89 |
| 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 | 466,810,076.12 | 2,226,883,051.31 | 1,704,912,733.55 | 1,097,590,175.87 |
| 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 | 12,224,792.96 | 364,082,055.08 | 208,932,567.64 | 114,738,832.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 316,950,000 | 1,628,530,000 | 1,095,997,200 | 765,000,000 |
| 取得投资收益收到的现金 | 15,474,786.27 | 12,571,132.08 | 7,911,315.33 | 5,265,708.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,545.13 | 536,758.74 | 182,825 | 30,975 |
| 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 | 332,468,331.4 | 1,641,637,890.82 | 1,104,091,340.33 | 770,296,683.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,423,820.06 | 115,247,559.31 | 73,389,029.37 | 41,659,342.63 |
| 投资支付的现金 | 335,000,001 | 1,835,530,000 | 1,255,816,480 | 976,816,480 |
| 取得子公司及其他营业单位支付的现金 | - | 19,724,965.16 | 11,831,365.16 | 11,831,365.16 |
| 支付其他与投资活动有关的现金 | 1,361,661.36 | - | - | - |
| 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 | 360,785,482.42 | 1,970,502,524.47 | 1,341,036,874.53 | 1,030,307,187.79 |
| 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 | -28,317,151.02 | -328,864,633.65 | -236,945,534.2 | -260,010,504.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,327,467.64 | 87,810,995.8 | 50,609,959 | 50,609,959 |
| 取得借款收到的现金 | 41,923,143.29 | 345,599,598.92 | 273,665,768.86 | 265,000,000 |
| 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 | 49,250,610.93 | 433,410,594.72 | 324,275,727.86 | 315,609,959 |
| 偿还债务支付的现金 | 73,550,000 | 333,613,131.18 | 219,509,994 | 137,959,994 |
| 分配股利、利润或偿付利息支付的现金 | 5,755,799.95 | 63,555,733.03 | 57,297,337.7 | 49,596,180.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,040,000 | 11,040,000 | 11,040,000 |
| 支付其他与筹资活动有关的现金 | 51,446,720.89 | 34,444,716.79 | 25,485,551.97 | 17,407,047.01 |
| 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 | 130,752,520.84 | 431,613,581 | 302,292,883.67 | 204,963,221.45 |
| 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 | -81,501,909.91 | 1,797,013.72 | 21,982,844.19 | 110,646,737.55 |
| 四、汇率变动对现金及现金等价物的影响 | 652,614.64 | 6,252,057.48 | 8,243,426.24 | 8,274,666 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -96,941,653.34 | 43,266,492.63 | 2,213,303.87 | -26,350,268.55 |
| 加:期初现金及现金等价物余额 | 1,297,848,895.75 | 1,254,582,403.12 | 1,254,582,403.12 | 1,254,582,403.12 |
| 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 | 1,200,907,242.41 | 1,297,848,895.75 | 1,256,795,706.99 | 1,228,232,134.57 |
| 补充资料: | | | | |
| 净利润 | - | 17,616,281.15 | - | 39,527,466.05 |
| 资产减值准备 | - | 74,260,854.74 | - | 29,013,931.74 |
| 固定资产和投资性房地产折旧 | - | 122,041,808.1 | - | 59,926,542.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,041,808.1 | - | 59,926,542.86 |
| 无形资产摊销 | - | 4,390,272.12 | - | 2,121,924.37 |
| 长期待摊费用摊销 | - | 4,490,683.83 | - | 1,956,826.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -151,469.26 | - | -15,262.15 |
| 固定资产报废损失 | - | 2,210,784.87 | - | 231,395.02 |
| 公允价值变动损失 | - | -130,000 | - | - |
| 财务费用 | - | 12,016,850.75 | - | 3,338,040.63 |
| 投资损失 | - | -568,352.18 | - | 2,806,106.2 |
| 递延所得税 | - | 6,727,569.64 | - | 10,312,245.28 |
| 其中:递延所得税资产减少 | - | 5,497,914.83 | - | 10,312,245.28 |
| 递延所得税负债增加 | - | 1,229,654.81 | - | - |
| 存货的减少 | - | 126,120,551.89 | - | 104,726,621.15 |
| 经营性应收项目的减少 | - | 101,330,770.81 | - | 18,233,904.75 |
| 经营性应付项目的增加 | - | -151,127,567.85 | - | -200,944,159.73 |
| 其他 | - | 8,489,415.17 | - | 25,090,249.13 |
| 现金的期末余额 | - | 1,297,848,895.75 | - | 1,228,232,134.57 |
| 减:现金的期初余额 | - | 1,254,582,403.12 | - | 1,254,582,403.12 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |