| 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 | 506,834,529.09 | 1,846,697,303.25 | 1,338,983,063.61 | 900,845,620.68 |
| 收到的税费返还 | 3,783,713.67 | 6,940,443.37 | 5,280,553.64 | 4,319,156.73 |
| 收到其他与经营活动有关的现金 | 5,386,603.71 | 50,888,212.89 | 35,571,595.74 | 15,629,960.5 |
| 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 | 516,004,846.47 | 1,904,525,959.51 | 1,379,835,212.99 | 920,794,737.91 |
| 购买商品、接受劳务支付的现金 | 79,100,845.49 | 330,076,464.39 | 234,827,555.23 | 156,525,850 |
| 支付给职工以及为职工支付的现金 | 198,834,235.76 | 423,414,843.35 | 328,541,327.58 | 225,841,474.39 |
| 支付的各项税费 | 56,693,422.55 | 210,866,700.17 | 158,474,046.66 | 104,407,274.23 |
| 支付其他与经营活动有关的现金 | 66,788,344.61 | 251,109,879.11 | 173,433,404.57 | 102,706,689.42 |
| 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 | 401,416,848.41 | 1,215,467,887.02 | 895,276,334.04 | 589,481,288.04 |
| 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 | 114,587,998.06 | 689,058,072.49 | 484,558,878.95 | 331,313,449.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,027,777.78 | 1,436,643,055.56 | 1,174,040,277.78 | 1,067,920,833.33 |
| 取得投资收益收到的现金 | 1,080,782.85 | 19,816,995.44 | 12,136,189.22 | 9,149,592.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 12,666,911.25 | 11,905,148.15 | 591,044.25 |
| 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 | 80,108,560.63 | 1,469,126,962.25 | 1,198,081,615.15 | 1,077,661,469.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,402,487.66 | 202,029,024.73 | 136,082,730.33 | 83,013,331.87 |
| 投资支付的现金 | 620,432,488.78 | 638,824,855.56 | 1,063,540,277.78 | 626,420,833.33 |
| 取得子公司及其他营业单位支付的现金 | - | 46,372,559.14 | 46,372,559.14 | 46,372,559.14 |
| 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 | 743,834,976.44 | 887,226,439.43 | 1,245,995,567.25 | 755,806,724.34 |
| 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 | -663,726,415.81 | 581,900,522.82 | -47,913,952.1 | 321,854,745.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 34,666,234.12 | 32,799,199.16 | 32,799,199.16 |
| 取得借款收到的现金 | - | 70,000,000 | 70,000,000 | 70,000,000 |
| 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 | - | 104,666,234.12 | 102,799,199.16 | 102,799,199.16 |
| 偿还债务支付的现金 | 70,295,500 | 40,273,000 | 33,886,500 | 591,000 |
| 分配股利、利润或偿付利息支付的现金 | 117,650.68 | 112,223,484.4 | 111,865,521.61 | 111,281,361.05 |
| 支付其他与筹资活动有关的现金 | 2,697,397.21 | 198,527,612.38 | 196,006,705.22 | 181,631,477.6 |
| 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 | 73,110,547.89 | 351,024,096.78 | 341,758,726.83 | 293,503,838.65 |
| 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 | -73,110,547.89 | -246,357,862.66 | -238,959,527.67 | -190,704,639.49 |
| 四、汇率变动对现金及现金等价物的影响 | 34,974.44 | 2,839,586.85 | 4,893,661.28 | 5,809,983.76 |
| 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 | -622,213,991.2 | 1,027,440,319.5 | 202,579,060.46 | 468,273,539.73 |
| 加:期初现金及现金等价物余额 | 1,276,391,305.21 | 248,950,985.71 | 248,950,985.71 | 248,950,985.71 |
| 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 | 654,177,314.01 | 1,276,391,305.21 | 451,530,046.17 | 717,224,525.44 |
| 补充资料: | | | | |
| 净利润 | - | 522,130,266.64 | - | 252,634,548.67 |
| 资产减值准备 | - | 15,803,744.29 | - | -871,362.58 |
| 固定资产和投资性房地产折旧 | - | 51,584,311.99 | - | 23,236,970.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,584,311.99 | - | 23,236,970.53 |
| 无形资产摊销 | - | 4,456,177.82 | - | 1,745,080.31 |
| 长期待摊费用摊销 | - | 3,058,679.75 | - | 1,619,687.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,811,471.65 | - | -69,724.77 |
| 固定资产报废损失 | - | 123,381.56 | - | 31,475.1 |
| 公允价值变动损失 | - | - | - | -1,437,915.48 |
| 财务费用 | - | 1,026,540.64 | - | -3,166,591.45 |
| 投资损失 | - | -23,131,895.54 | - | -14,574,004.26 |
| 递延所得税 | - | -4,903,969.93 | - | -3,135,577.61 |
| 其中:递延所得税资产减少 | - | 1,906,560.73 | - | -2,885,224.78 |
| 递延所得税负债增加 | - | -6,810,530.66 | - | -250,352.83 |
| 存货的减少 | - | 11,216,999.69 | - | -1,572,225.97 |
| 经营性应收项目的减少 | - | 19,997,941.21 | - | 33,259,967.29 |
| 经营性应付项目的增加 | - | 68,902,349.08 | - | 28,378,287.68 |
| 其他 | - | 21,275,185.53 | - | 12,012,616.35 |
| 现金的期末余额 | - | 1,276,391,305.21 | - | 717,224,525.44 |
| 减:现金的期初余额 | - | 248,950,985.71 | - | 248,950,985.71 |
| 公告日期 | 2024-04-26 | 2024-03-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |