| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 270,081,099.46 | 167,800,004.21 | 842,700,674.6 | 595,476,592.96 |
| 收到的税费返还 | 14,913,752.89 | 11,539,474.43 | 26,220,840.62 | 19,002,729.6 |
| 收到其他与经营活动有关的现金 | 31,950,139.04 | 18,455,824.8 | 87,710,539.91 | 55,587,266.54 |
| 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 | 316,944,991.39 | 197,795,303.44 | 956,632,055.13 | 670,066,589.1 |
| 购买商品、接受劳务支付的现金 | 2,598,918.43 | 957,198.89 | 18,686,144.36 | 9,438,534.98 |
| 支付给职工以及为职工支付的现金 | 258,460,430.44 | 157,168,837.85 | 420,157,462.23 | 319,544,655.49 |
| 支付的各项税费 | 36,821,348.24 | 14,426,554.86 | 91,788,653.23 | 62,526,185.41 |
| 支付其他与经营活动有关的现金 | 83,910,624.66 | 41,796,874.69 | 170,471,477.65 | 127,998,740.73 |
| 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 | 381,791,321.77 | 214,349,466.29 | 701,103,737.47 | 519,508,116.61 |
| 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 | -64,846,330.38 | -16,554,162.85 | 255,528,317.66 | 150,558,472.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 613,229,261.88 | 124,000,000 | 933,198,000 | 913,256,094.89 |
| 取得投资收益收到的现金 | 2,174,850.52 | 1,086,176.28 | 7,364,405.74 | 6,913,022.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,439.87 | - | 9,646.1 | 27,305.83 |
| 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 | 615,511,552.27 | 125,086,176.28 | 940,572,051.84 | 920,196,423.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,258,431.89 | 35,103,653.53 | 78,241,047.18 | 70,696,398.83 |
| 投资支付的现金 | 1,196,819,976.32 | 119,000,000 | 818,470,717.21 | 748,346,000 |
| 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 | 1,237,078,408.21 | 154,103,653.53 | 896,711,764.39 | 819,042,398.83 |
| 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 | -621,566,855.94 | -29,017,477.25 | 43,860,287.45 | 101,154,024.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 14,693,205.42 | 5,588,473.39 | 27,650,290.53 | 18,435,903.27 |
| 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 | 14,693,205.42 | 5,588,473.39 | 27,650,290.53 | 18,435,903.27 |
| 分配股利、利润或偿付利息支付的现金 | 88,160,908 | - | 50,146,318.97 | 50,146,318.97 |
| 支付其他与筹资活动有关的现金 | 20,629,961.37 | 15,521,919.97 | 13,262,369 | 10,867,345.05 |
| 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 | 108,790,869.37 | 15,521,919.97 | 63,408,687.97 | 61,013,664.02 |
| 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 | -94,097,663.95 | -9,933,446.58 | -35,758,397.44 | -42,577,760.75 |
| 四、汇率变动对现金及现金等价物的影响 | 10,048,537.2 | 6,108,458.46 | 11,882,899.55 | 22,794,937.3 |
| 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 | -770,462,313.07 | -49,396,628.22 | 275,513,107.22 | 231,929,673.57 |
| 加:期初现金及现金等价物余额 | 1,926,472,283.85 | 1,926,472,283.85 | 1,650,959,176.63 | 1,650,959,176.63 |
| 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 | 1,156,009,970.78 | 1,877,075,655.63 | 1,926,472,283.85 | 1,882,888,850.2 |
| 补充资料: | | | | |
| 净利润 | 61,430,055.65 | - | 88,240,127.06 | - |
| 资产减值准备 | 162,086.96 | - | 1,325,966.7 | - |
| 固定资产和投资性房地产折旧 | 13,801,544.49 | - | 25,525,553.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,801,544.49 | - | 25,525,553.98 | - |
| 无形资产摊销 | 1,152,447.42 | - | 2,212,621.77 | - |
| 长期待摊费用摊销 | 842,275.74 | - | 2,044,570.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 5,930.51 | - |
| 固定资产报废损失 | 20,289.8 | - | 119,946.55 | - |
| 公允价值变动损失 | -2,447,235.5 | - | -5,071,318.66 | - |
| 财务费用 | -1,022,743.9 | - | -1,004,516.57 | - |
| 投资损失 | 5,033,229.89 | - | 11,592,151.7 | - |
| 递延所得税 | -384,597.13 | - | 6,591,042.41 | - |
| 其中:递延所得税资产减少 | 769,594.51 | - | 9,603,232.71 | - |
| 递延所得税负债增加 | -1,154,191.64 | - | -3,012,190.3 | - |
| 存货的减少 | -1,726,097.43 | - | -4,063,966.77 | - |
| 经营性应收项目的减少 | -60,875,863.51 | - | 12,875,946.64 | - |
| 经营性应付项目的增加 | -90,035,178.32 | - | 95,889,718.91 | - |
| 其他 | 78,419.86 | - | 1,996,302.1 | - |
| 现金的期末余额 | 1,156,009,970.78 | - | 1,926,472,283.85 | - |
| 减:现金的期初余额 | 1,926,472,283.85 | - | 1,650,959,176.63 | - |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |