| 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 | 389,174,655.33 | 2,173,346,176.89 | 1,403,886,793.48 | 908,089,899.95 |
| 收到的税费返还 | 1,753,918.06 | 15,933,301.2 | 15,892,314.14 | 12,742,043.27 |
| 收到其他与经营活动有关的现金 | 10,296,303.99 | 74,297,951.04 | 54,257,260.02 | 32,403,845.45 |
| 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 | 401,224,877.38 | 2,263,577,429.13 | 1,474,036,367.64 | 953,235,788.67 |
| 购买商品、接受劳务支付的现金 | 250,933,517.65 | 1,013,928,120.34 | 754,531,783.13 | 487,738,927.68 |
| 支付给职工以及为职工支付的现金 | 178,634,329.59 | 645,758,338 | 489,637,886.64 | 329,324,902.37 |
| 支付的各项税费 | 31,869,826.74 | 76,924,593.3 | 62,140,944.08 | 49,357,396.26 |
| 支付其他与经营活动有关的现金 | 48,266,672.68 | 192,768,699.93 | 130,570,655.16 | 91,328,065.4 |
| 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 | 509,704,346.66 | 1,929,379,751.57 | 1,436,881,269.01 | 957,749,291.71 |
| 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 | -108,479,469.28 | 334,197,677.56 | 37,155,098.63 | -4,513,503.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 733,052,019.16 | 1,785,296,062.6 | 1,346,812,462.99 | 1,051,956,200.83 |
| 取得投资收益收到的现金 | 8,598,749.11 | 23,033,064.36 | 15,140,289.43 | 8,635,694.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,199.29 | 329,537.82 | 262,460.41 | 256,064.36 |
| 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 | 741,651,967.56 | 1,808,658,664.78 | 1,362,215,212.83 | 1,060,847,959.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,337,511.76 | 116,699,336.12 | 92,156,427.84 | 51,744,344.79 |
| 投资支付的现金 | 737,451,054.67 | 2,476,557,854.17 | 1,945,405,220.48 | 1,453,279,264.79 |
| 支付其他与投资活动有关的现金 | 5,443,547.95 | - | - | - |
| 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 | 799,232,114.38 | 2,593,257,190.29 | 2,037,561,648.32 | 1,505,023,609.58 |
| 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 | -57,580,146.82 | -784,598,525.51 | -675,346,435.49 | -444,175,650.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 328,938,256.19 | - | - |
| 取得借款收到的现金 | - | 22,450,000 | 22,450,000 | 22,450,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 351,388,256.19 | 22,450,000 | 22,450,000 |
| 偿还债务支付的现金 | - | 22,450,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 19,466,436.12 | 19,340,248.96 | 19,125,821.32 |
| 支付其他与筹资活动有关的现金 | 51,717,442.1 | 19,798,218.76 | 14,791,100.25 | 10,905,084.46 |
| 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 | 51,717,442.1 | 61,714,654.88 | 34,131,349.21 | 30,030,905.78 |
| 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 | -51,717,442.1 | 289,673,601.31 | -11,681,349.21 | -7,580,905.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,826,752.12 | 25,589,612.08 | 24,033,893.74 | 21,441,676.6 |
| 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 | -219,603,810.32 | -135,137,634.56 | -625,838,792.33 | -434,828,382.48 |
| 加:期初现金及现金等价物余额 | 691,622,974.6 | 826,760,609.16 | 826,760,609.16 | 826,760,609.16 |
| 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 | 472,019,164.28 | 691,622,974.6 | 200,921,816.83 | 391,932,226.68 |
| 补充资料: | | | | |
| 净利润 | - | 183,224,982.66 | - | 78,610,744.2 |
| 资产减值准备 | - | 3,124,360.01 | - | 211,774.88 |
| 固定资产和投资性房地产折旧 | - | 119,921,505.59 | - | 56,795,125.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,921,505.59 | - | 56,269,774.41 |
| 投资性房地产折旧 | - | - | - | 525,350.72 |
| 无形资产摊销 | - | 7,504,625.6 | - | 3,726,494.32 |
| 长期待摊费用摊销 | - | 5,311,407.68 | - | 3,382,549.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,478.65 | - | 20,438.55 |
| 固定资产报废损失 | - | 2,292,345.64 | - | 610,254.95 |
| 公允价值变动损失 | - | 2,252,360.71 | - | -2,172,090.84 |
| 财务费用 | - | -9,318,878.46 | - | -2,832,223.38 |
| 投资损失 | - | -22,281,215.5 | - | -10,755,219.74 |
| 递延所得税 | - | 4,830,499.25 | - | 3,973,791.59 |
| 其中:递延所得税资产减少 | - | 8,238,373.4 | - | 4,471,175.51 |
| 递延所得税负债增加 | - | -3,407,874.15 | - | -497,383.92 |
| 存货的减少 | - | 12,456,152.18 | - | -57,479,673.31 |
| 经营性应收项目的减少 | - | -35,910,880.1 | - | -63,646,401.76 |
| 经营性应付项目的增加 | - | 33,877,428.59 | - | -30,382,925.44 |
| 其他 | - | -9,345,849.32 | - | - |
| 现金的期末余额 | - | 691,622,974.6 | - | 391,932,226.68 |
| 减:现金的期初余额 | - | 826,760,609.16 | - | 826,760,609.16 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-25 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |