| 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 | 199,121,680.04 | 782,496,655.77 | 466,262,298.13 | 328,041,866.4 |
| 收到的税费返还 | 215,478.72 | 17,486,149.76 | 12,395,676.62 | 4,440,260.54 |
| 收到其他与经营活动有关的现金 | 8,675,248.17 | 47,297,439.65 | 28,518,028.98 | 22,691,570.99 |
| 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 | 208,012,406.93 | 847,280,245.18 | 507,176,003.73 | 355,173,697.93 |
| 购买商品、接受劳务支付的现金 | 137,233,501.95 | 368,836,947.47 | 309,757,337.95 | 268,009,298.12 |
| 支付给职工以及为职工支付的现金 | 37,718,810.05 | 116,267,168.8 | 92,686,617.16 | 65,773,748.99 |
| 支付的各项税费 | 38,593,353.55 | 100,544,528.16 | 84,231,977.07 | 70,048,959.96 |
| 支付其他与经营活动有关的现金 | 17,912,960.54 | 62,944,944.48 | 39,542,421.34 | 27,952,174.57 |
| 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 | 231,458,626.09 | 648,593,588.91 | 526,218,353.52 | 431,784,181.64 |
| 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 | -23,446,219.16 | 198,686,656.27 | -19,042,349.79 | -76,610,483.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 859,500,000 | 1,999,499,000 | 3,166,199,000 | 2,813,200,000 |
| 取得投资收益收到的现金 | 3,692,151.6 | 35,293,421.01 | 28,152,181.5 | 18,430,910.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 270 | 10,310 | 10,310 | 109,000 |
| 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 | 863,192,421.6 | 2,034,802,731.01 | 3,194,361,491.5 | 2,831,739,910.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,483,698.21 | 78,001,502.59 | 55,489,213.29 | 49,062,134.9 |
| 投资支付的现金 | 911,500,000 | 2,124,000,000 | 2,926,200,000 | 3,108,200,000 |
| 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 | 940,983,698.21 | 2,202,001,502.59 | 2,981,689,213.29 | 3,157,262,134.9 |
| 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 | -77,791,276.61 | -167,198,771.58 | 212,672,278.21 | -325,522,223.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 131,865,470.85 | 110,464,418.77 | 54,526,513.88 |
| 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 | - | 131,865,470.85 | 110,464,418.77 | 54,526,513.88 |
| 偿还债务支付的现金 | 57,705,173.64 | 287,766,608.33 | 214,200,000 | 152,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 361,900 | 100,954,307.66 | 97,744,035 | 97,344,008.33 |
| 支付其他与筹资活动有关的现金 | 7,870,678.26 | 12,824,629.93 | 21,405,910.12 | 904,039.42 |
| 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 | 65,937,751.9 | 401,545,545.92 | 333,349,945.12 | 251,048,047.75 |
| 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 | -65,937,751.9 | -269,680,075.07 | -222,885,526.35 | -196,521,533.87 |
| 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 | -167,175,247.67 | -238,192,190.38 | -29,255,597.93 | -598,654,241.52 |
| 加:期初现金及现金等价物余额 | 897,737,054.98 | 1,135,929,245.36 | 1,135,929,245.36 | 1,135,929,245.36 |
| 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 | 730,561,807.31 | 897,737,054.98 | 1,106,673,647.43 | 537,275,003.84 |
| 补充资料: | | | | |
| 净利润 | - | 194,601,185.69 | - | 88,765,830.78 |
| 资产减值准备 | - | 31,396,745.66 | - | 19,338,206.69 |
| 固定资产和投资性房地产折旧 | - | 12,204,678.24 | - | 6,204,770.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,204,678.24 | - | 6,204,770.86 |
| 无形资产摊销 | - | 1,652,600.63 | - | 317,471.9 |
| 长期待摊费用摊销 | - | 402,446.64 | - | 121,500.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57,537.58 | - | 58,587.06 |
| 固定资产报废损失 | - | 7,521.87 | - | 96,920.11 |
| 公允价值变动损失 | - | 2,831,070.2 | - | 94,969.13 |
| 财务费用 | - | 3,809,132.63 | - | 5,997,345.63 |
| 投资损失 | - | -33,931,128.46 | - | -16,872,241.43 |
| 递延所得税 | - | -18,015,340.13 | - | -9,372,668.02 |
| 其中:递延所得税资产减少 | - | -18,013,870.05 | - | -8,979,029.87 |
| 递延所得税负债增加 | - | -1,470.08 | - | -393,638.15 |
| 存货的减少 | - | 69,510,198.29 | - | -33,959,764.82 |
| 经营性应收项目的减少 | - | -335,833,809.55 | - | -177,500,042.01 |
| 经营性应付项目的增加 | - | 181,443,771.67 | - | 8,538,313.69 |
| 现金的期末余额 | - | 897,737,054.98 | - | 537,275,003.84 |
| 减:现金的期初余额 | - | 1,135,929,245.36 | - | 1,135,929,245.36 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |