| 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 | 125,165,833.79 | 544,806,734.03 | 374,246,488.77 | 270,340,418.46 |
| 收到的税费返还 | 2,608,698.56 | 7,109,359.47 | 10,117,246.73 | - |
| 收到其他与经营活动有关的现金 | 20,535,187.78 | 49,191,360.22 | 42,841,900.06 | 63,117,436.36 |
| 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 | 148,309,720.13 | 601,107,453.72 | 427,205,635.56 | 333,457,854.82 |
| 购买商品、接受劳务支付的现金 | 52,999,764.59 | 180,046,890.94 | 158,176,288.11 | 142,579,423.78 |
| 支付给职工以及为职工支付的现金 | 79,052,574.6 | 190,777,557.07 | 147,127,918.31 | 102,199,462.82 |
| 支付的各项税费 | 16,659,221.87 | 25,270,812.43 | 25,831,391.18 | 16,116,166.59 |
| 支付其他与经营活动有关的现金 | 30,275,353.92 | 47,780,980.28 | 55,852,309.69 | 45,038,739.31 |
| 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 | 178,986,914.98 | 443,876,240.72 | 386,987,907.29 | 305,933,792.5 |
| 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 | -30,677,194.85 | 157,231,213 | 40,217,728.27 | 27,524,062.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 2,011,905,724.05 | 1,750,280,640 | 1,431,753,734.74 |
| 取得投资收益收到的现金 | 16,800 | 13,169,619.18 | 41,292,124.2 | 22,785,012.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 17,273,314.78 | - | 92,064.07 |
| 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 | 20,016,800 | 2,042,348,658.01 | 1,791,572,764.2 | 1,454,630,810.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,327,098.07 | 141,061,308.81 | 89,772,397.92 | 64,604,488.42 |
| 投资支付的现金 | 110,000,000 | 1,262,060,000 | 1,262,060,000 | 1,152,060,000 |
| 取得子公司及其他营业单位支付的现金 | 419,587,165.53 | - | - | - |
| 支付其他与投资活动有关的现金 | 132,342,989.32 | 23,577,600 | 14,975,433.45 | - |
| 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 | 687,257,252.92 | 1,426,698,908.81 | 1,366,807,831.37 | 1,216,664,488.42 |
| 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 | -667,240,452.92 | 615,649,749.2 | 424,764,932.83 | 237,966,322.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 403,344 | 16,157,787.64 | 16,157,787.64 |
| 取得借款收到的现金 | 350,970,000 | 52,398,486.2 | 42,090,000 | 42,190,000 |
| 收到其他与筹资活动有关的现金 | 8,274.85 | 15,754,443.65 | - | - |
| 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 | 350,978,274.85 | 68,556,273.85 | 58,247,787.64 | 58,347,787.64 |
| 偿还债务支付的现金 | 7,390,000 | 39,950,590.63 | 18,550,590.63 | 11,220,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,474,808.56 | 41,712,811.07 | 39,549,540.53 | 39,272,302.28 |
| 支付其他与筹资活动有关的现金 | 50,148,570.22 | 133,070,070.95 | 81,805,564.53 | 81,296,355.23 |
| 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 | 60,013,378.78 | 214,733,472.65 | 139,905,695.69 | 131,788,657.51 |
| 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 | 290,964,896.07 | -146,177,198.8 | -81,657,908.05 | -73,440,869.87 |
| 四、汇率变动对现金及现金等价物的影响 | -5,304,696.84 | 10,575,161.57 | 3,255,160.87 | 3,320,241.2 |
| 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 | -412,257,448.54 | 637,278,924.97 | 386,579,913.92 | 195,369,756.17 |
| 加:期初现金及现金等价物余额 | 1,558,569,975.5 | 921,291,050.4 | 921,363,539.02 | 921,291,050.4 |
| 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 | 1,146,312,526.96 | 1,558,569,975.37 | 1,307,943,452.94 | 1,116,660,806.57 |
| 补充资料: | | | | |
| 净利润 | - | 90,546,088.87 | - | 26,352,039.18 |
| 资产减值准备 | - | 24,960,332.33 | - | 10,643,020.2 |
| 固定资产和投资性房地产折旧 | - | 33,064,667.14 | - | 15,434,971.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,064,667.14 | - | 15,434,971.5 |
| 无形资产摊销 | - | 2,716,525.75 | - | 1,655,436.65 |
| 长期待摊费用摊销 | - | 350,579.16 | - | 179,522.67 |
| 递延收益摊销 | - | -19,926,448.22 | - | -9,049,561.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,347,748.71 | - | 12,976.39 |
| 固定资产报废损失 | - | 48,984.48 | - | 230,316.04 |
| 公允价值变动损失 | - | -13,169,619.18 | - | -10,261,473.03 |
| 财务费用 | - | -6,460,501.1 | - | -7,112,331.85 |
| 投资损失 | - | 83,158.58 | - | 82,083.59 |
| 递延所得税 | - | -191,952.42 | - | -4,233,828.67 |
| 其中:递延所得税资产减少 | - | -191,952.42 | - | -4,233,828.67 |
| 预计负债的增加 | - | - | - | 2,345,570.51 |
| 存货的减少 | - | 12,717,045.68 | - | -5,544,830.91 |
| 经营性应收项目的减少 | - | -7,638,486.21 | - | -51,229.36 |
| 经营性应付项目的增加 | - | 6,174,292.66 | - | -27,920,037.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 113,317,333.43 | - | - |
| 现金的期末余额 | - | 1,558,569,975.37 | - | 1,116,660,806.57 |
| 减:现金的期初余额 | - | 921,291,050.4 | - | 921,291,050.4 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |