| 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 | 152,954,985.12 | 334,789,799.01 | 207,321,422.41 | 116,501,296.03 |
| 收到的税费返还 | 2,471,490.61 | 4,499,446.33 | 3,141,528.44 | 1,179,297.41 |
| 收到其他与经营活动有关的现金 | 5,483,127.63 | 13,085,590.32 | 8,757,412.99 | 6,668,343.62 |
| 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 | 160,909,603.36 | 352,374,835.66 | 219,220,363.84 | 124,348,937.06 |
| 购买商品、接受劳务支付的现金 | 77,592,947.84 | 358,203,964.91 | 283,660,046.01 | 183,990,708.33 |
| 支付给职工以及为职工支付的现金 | 32,049,560.44 | 111,658,599.68 | 81,833,664.58 | 45,273,412.45 |
| 支付的各项税费 | 76,453.69 | 11,814,939.91 | 11,734,194.97 | 11,657,958.22 |
| 支付其他与经营活动有关的现金 | 70,731,689.97 | 23,314,147.1 | 24,864,181.13 | 16,739,627.5 |
| 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 | 180,450,651.94 | 504,991,651.6 | 402,092,086.69 | 257,661,706.5 |
| 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 | -19,541,048.58 | -152,616,815.94 | -182,871,722.85 | -133,312,769.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,402,614,000 | 2,430,000,000 | 1,130,000,000 | 120,000,000 |
| 取得投资收益收到的现金 | 6,019,657.26 | 17,491,421.76 | 10,909,425.53 | 3,259,863.89 |
| 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 | 1,408,633,657.26 | 2,447,491,421.76 | 1,140,909,425.53 | 123,259,863.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,386,573 | 8,789,706.39 | 3,698,715.65 | 2,211,760.65 |
| 投资支付的现金 | 1,649,000,000 | 2,974,000,000 | 1,954,000,000 | 1,125,000,000 |
| 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 | 1,658,386,573 | 2,982,789,706.39 | 1,957,698,715.65 | 1,127,211,760.65 |
| 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 | -249,752,915.74 | -535,298,284.63 | -816,789,290.12 | -1,003,951,896.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,402,675,000 | 1,402,675,000 | 1,402,675,000 |
| 取得借款收到的现金 | - | 2,000,000 | - | - |
| 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 | - | 1,404,675,000 | 1,402,675,000 | 1,402,675,000 |
| 偿还债务支付的现金 | - | 2,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 4,050 | - | - |
| 支付其他与筹资活动有关的现金 | 32,101,399.81 | 33,041,032.21 | 31,503,079.87 | 3,129,702.13 |
| 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 | 32,101,399.81 | 35,045,082.21 | 31,503,079.87 | 3,129,702.13 |
| 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 | -32,101,399.81 | 1,369,629,917.79 | 1,371,171,920.13 | 1,399,545,297.87 |
| 四、汇率变动对现金及现金等价物的影响 | 5,954.81 | -305,547.64 | -243,498.99 | -245,626.54 |
| 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 | -301,389,409.32 | 681,409,269.58 | 371,267,408.17 | 262,035,005.13 |
| 加:期初现金及现金等价物余额 | 1,002,622,527.23 | 319,365,002.86 | 319,365,002.86 | 319,365,002.86 |
| 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 | 701,233,117.91 | 1,000,774,272.44 | 690,632,411.03 | 581,400,007.99 |
| 补充资料: | | | | |
| 净利润 | - | 30,153,546.93 | - | 11,003,075.5 |
| 资产减值准备 | - | 962,554.91 | - | -1,585,354.27 |
| 固定资产和投资性房地产折旧 | - | 2,273,404.03 | - | 1,162,590.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,273,404.03 | - | 1,162,590.09 |
| 无形资产摊销 | - | 1,886,745.97 | - | 847,678.1 |
| 长期待摊费用摊销 | - | 1,121,646.87 | - | 322,818.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,095.97 | - | - |
| 固定资产报废损失 | - | 22,426.23 | - | 8,556.41 |
| 公允价值变动损失 | - | -17,866,338.26 | - | -3,253,621.92 |
| 财务费用 | - | 366,114.84 | - | 128,179.64 |
| 投资损失 | - | -1,129,178.96 | - | -505,480.33 |
| 递延所得税 | - | -10,671,062.25 | - | -4,307,695.29 |
| 其中:递延所得税资产减少 | - | -10,348,521.15 | - | -4,382,581.04 |
| 递延所得税负债增加 | - | -322,541.1 | - | 74,885.75 |
| 存货的减少 | - | -53,650,935.54 | - | -22,930,685.27 |
| 经营性应收项目的减少 | - | -23,030,045.4 | - | -111,082,680.87 |
| 经营性应付项目的增加 | - | -93,436,593.79 | - | -5,543,016.09 |
| 现金的期末余额 | - | 1,000,774,272.44 | - | 581,400,007.99 |
| 减:现金的期初余额 | - | 319,365,002.86 | - | 319,365,002.86 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |