| 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 | 110,735,727.41 | 625,353,441.3 | 469,267,460.47 | 365,478,350.23 |
| 收取利息、手续费及佣金的现金 | - | - | - | 2,604,493.13 |
| 收到的税费返还 | 9,878,317.12 | 60,595,725.05 | 58,749,557.9 | 31,299,292.06 |
| 收到其他与经营活动有关的现金 | 46,479,975.81 | 54,516,076.76 | 37,904,361.7 | 28,151,207.29 |
| 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 | 167,094,020.34 | 740,465,243.11 | 565,921,380.07 | 427,533,342.71 |
| 购买商品、接受劳务支付的现金 | 71,961,539.7 | 515,931,231.58 | 686,707,709 | 632,418,107.7 |
| 支付利息、手续费及佣金的现金 | - | - | - | 31,145.43 |
| 支付给职工以及为职工支付的现金 | 42,549,230.61 | 190,312,295.66 | 134,685,147.91 | 103,741,643.85 |
| 支付的各项税费 | 5,824,170.27 | 182,738,183.72 | 228,156,786.37 | 205,305,198.4 |
| 支付其他与经营活动有关的现金 | 45,750,461.48 | 474,566,145.27 | 200,758,842.99 | 173,375,283.48 |
| 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 | 166,085,402.06 | 1,363,547,856.23 | 1,250,308,486.27 | 1,114,871,378.86 |
| 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 | 1,008,618.28 | -623,082,613.12 | -684,387,106.2 | -687,338,036.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,540,333,850.54 | 6,454,123,570.35 | 8,055,905,733.37 | 5,311,806,066.14 |
| 取得投资收益收到的现金 | 12,528,831.51 | 120,106,777.14 | 88,666,071.81 | 68,515,242.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,085,390.64 | 9,172,550 | 9,172,550 |
| 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 | 1,552,862,682.05 | 6,582,315,738.13 | 8,153,744,355.18 | 5,389,493,858.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,748,237.01 | 336,769,017.41 | 270,706,780.35 | 250,539,521.36 |
| 投资支付的现金 | 1,206,121,500 | 7,004,336,600 | 8,197,484,998.36 | 5,790,021,186.23 |
| 支付其他与投资活动有关的现金 | 899,664 | 20,010,312.43 | 150,000 | 150,000 |
| 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 | 1,229,769,401.01 | 7,361,115,929.84 | 8,468,341,778.71 | 6,040,710,707.59 |
| 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 | 323,093,281.04 | -778,800,191.71 | -314,597,423.53 | -651,216,849.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 1,000,000 | - | - |
| 偿还债务支付的现金 | 2,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 455,060,812.18 | 436,308,925.7 | 113,497,393.7 |
| 支付其他与筹资活动有关的现金 | - | 4,978,561.55 | - | - |
| 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 | 2,000,000 | 460,039,373.73 | 436,308,925.7 | 113,497,393.7 |
| 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 | -2,000,000 | -459,039,373.73 | -436,308,925.7 | -113,497,393.7 |
| 四、汇率变动对现金及现金等价物的影响 | -436,936.44 | 30,766,198.92 | 21,423,411.72 | 14,441,167.21 |
| 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 | 321,664,962.88 | -1,830,155,979.64 | -1,413,870,043.71 | -1,437,611,111.78 |
| 加:期初现金及现金等价物余额 | 317,295,045.68 | 2,138,132,818.39 | 2,138,160,443.62 | 2,138,132,818.39 |
| 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 | 638,960,008.56 | 307,976,838.75 | 724,290,399.91 | 700,521,706.61 |
| 补充资料: | | | | |
| 净利润 | - | 140,964,809.41 | - | 166,501,431.9 |
| 资产减值准备 | - | 23,966,156.66 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 52,220,900.75 | - | 18,940,919.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,220,900.75 | - | 18,940,919.03 |
| 无形资产摊销 | - | 4,279,020.65 | - | 1,841,301.92 |
| 长期待摊费用摊销 | - | 8,328,672.81 | - | 3,934,527.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,162,046.65 | - | -6,176,114.79 |
| 固定资产报废损失 | - | 10,481,819.69 | - | - |
| 公允价值变动损失 | - | 54,801,692.97 | - | 16,299,647.12 |
| 财务费用 | - | -29,574,533.97 | - | -89,214,501.76 |
| 投资损失 | - | -140,106,777.14 | - | -78,426,293.18 |
| 递延所得税 | - | -8,273,348.01 | - | 4,676,527.8 |
| 其中:递延所得税资产减少 | - | -9,710,720.56 | - | 4,671,726.01 |
| 递延所得税负债增加 | - | 1,437,372.55 | - | 4,801.79 |
| 存货的减少 | - | -8,985,175.09 | - | -48,255,656.76 |
| 经营性应收项目的减少 | - | 78,802,862.34 | - | 70,262,628.51 |
| 经营性应付项目的增加 | - | -809,834,488.28 | - | -755,500,925.39 |
| 现金的期末余额 | - | 307,976,838.75 | - | 700,521,706.61 |
| 减:现金的期初余额 | - | 2,138,132,818.39 | - | 2,138,132,818.39 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |