| 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 | 233,545,777.7 | 1,773,406,464.97 | 1,061,634,403.83 | 777,336,371.39 |
| 收到的税费返还 | 26,374,306.93 | 247,613,731.69 | 221,007,591.08 | 159,398,740.76 |
| 收到其他与经营活动有关的现金 | 8,400,154.6 | 174,288,326.54 | 58,980,649.92 | 40,327,654 |
| 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 | 268,320,239.23 | 2,195,308,523.2 | 1,341,622,644.83 | 977,062,766.15 |
| 购买商品、接受劳务支付的现金 | 32,789,931.88 | 2,518,310,825.52 | 1,948,448,269.55 | 1,478,250,643.92 |
| 支付给职工以及为职工支付的现金 | 42,787,732.64 | 121,711,922.85 | 85,901,713.66 | 57,999,387.92 |
| 支付的各项税费 | 23,900,969.38 | 183,567,365.82 | 154,324,595.53 | 141,058,154.29 |
| 支付其他与经营活动有关的现金 | 41,639,088.52 | 233,708,256.37 | 84,454,301.58 | 57,814,847.61 |
| 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 | 141,117,722.42 | 3,057,298,370.56 | 2,273,128,880.32 | 1,735,123,033.74 |
| 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 | 127,202,516.81 | -861,989,847.36 | -931,506,235.49 | -758,060,267.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 788,219,643.83 | 3,375,901,421.03 | 2,820,841,955.35 | 2,076,236,230.73 |
| 取得投资收益收到的现金 | - | 2,413,137.48 | 707,942.38 | 586,809.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 45,000 | 45,000 | - |
| 收到的其他与投资活动有关的现金 | - | 6,630,674.19 | 5,406,532.04 | 1,189,794.54 |
| 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 | 788,219,643.83 | 3,384,990,232.7 | 2,827,001,429.77 | 2,078,012,834.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,227,389.62 | 74,936,977.6 | 64,767,465.68 | 56,980,239.83 |
| 投资支付的现金 | 580,000,000 | 3,444,755,005.31 | 2,317,260,000 | 1,455,000,000 |
| 支付其他与投资活动有关的现金 | 202,850 | 8,239,415.87 | 4,356,024.14 | 3,417,531.97 |
| 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 | 590,430,239.62 | 3,527,931,398.78 | 2,386,383,489.82 | 1,515,397,771.8 |
| 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 | 197,789,404.21 | -142,941,166.08 | 440,617,939.95 | 562,615,062.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 22,770,000 | 22,770,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 22,770,000 | 22,770,000 | - |
| 取得借款收到的现金 | 198,108,090 | 1,265,090,643.29 | 1,204,265,544.25 | 953,885,191 |
| 收到其他与筹资活动有关的现金 | - | 141,701,600 | 40,000,000 | - |
| 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 | 198,108,090 | 1,429,562,243.29 | 1,267,035,544.25 | 953,885,191 |
| 偿还债务支付的现金 | 279,600,000 | 607,146,764.25 | 135,640,000 | 10,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,206,948.76 | 196,255,750.87 | 194,267,791.81 | 184,063,832.04 |
| 支付其他与筹资活动有关的现金 | 45,075,562.66 | 276,812,452.69 | 72,554,490.73 | 72,434,063.77 |
| 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 | 355,882,511.42 | 1,080,214,967.81 | 402,462,282.54 | 266,597,895.81 |
| 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 | -157,774,421.42 | 349,347,275.48 | 864,573,261.71 | 687,287,295.19 |
| 四、汇率变动对现金及现金等价物的影响 | -8,144,962.39 | 7,678,317.19 | -1,887,048.94 | 7,558,809.15 |
| 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 | 159,072,537.21 | -647,905,420.77 | 371,797,917.23 | 499,400,899.26 |
| 加:期初现金及现金等价物余额 | 959,320,072.49 | 1,588,757,466.31 | 1,588,757,466.31 | 1,588,757,466.31 |
| 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 | 1,118,392,609.7 | 940,852,045.54 | 1,960,555,383.54 | 2,088,158,365.57 |
| 补充资料: | | | | |
| 净利润 | - | 215,530,185.92 | - | 129,712,778.46 |
| 资产减值准备 | - | 74,372,127.55 | - | 14,546,087.42 |
| 固定资产和投资性房地产折旧 | - | 9,194,093.97 | - | 3,798,131.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,194,093.97 | - | 3,798,131.33 |
| 无形资产摊销 | - | 2,132,245.06 | - | 423,515.74 |
| 长期待摊费用摊销 | - | 2,554,680.79 | - | 1,193,749.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,968.02 | - | - |
| 固定资产报废损失 | - | 187,956.36 | - | 799.81 |
| 公允价值变动损失 | - | -31,041,076.03 | - | -3,315,629.34 |
| 财务费用 | - | -57,361,989.19 | - | -2,924,150.01 |
| 投资损失 | - | -21,699,162.34 | - | -13,980,775.84 |
| 递延所得税 | - | -78,784,432.74 | - | -1,313,275.83 |
| 其中:递延所得税资产减少 | - | -84,332,070.03 | - | -1,313,275.83 |
| 递延所得税负债增加 | - | 5,547,637.29 | - | - |
| 存货的减少 | - | -329,779,558.2 | - | -409,308,041.41 |
| 经营性应收项目的减少 | - | -362,656,897.61 | - | 174,408,606.31 |
| 经营性应付项目的增加 | - | -341,280,261.16 | - | -668,501,457.48 |
| 其他 | - | 39,019,761.63 | - | 15,878,257.01 |
| 现金的期末余额 | - | 940,852,045.54 | - | 2,088,158,365.57 |
| 减:现金的期初余额 | - | 1,588,757,466.31 | - | 1,588,757,466.31 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |