| 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 | 372,610,337.52 | 1,793,092,935.56 | 1,199,372,115.23 | 786,129,634.88 |
| 收到的税费返还 | 8,685,040.87 | 33,650,684.58 | 15,829,035.75 | 11,999,393.14 |
| 收到其他与经营活动有关的现金 | 24,231,080.86 | 54,382,985.41 | 47,290,503.3 | 26,783,191.9 |
| 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 | 405,526,459.25 | 1,881,126,605.55 | 1,262,491,654.28 | 824,912,219.92 |
| 购买商品、接受劳务支付的现金 | 421,670,350.67 | 1,064,479,070.13 | 830,030,805.56 | 626,580,355.59 |
| 支付给职工以及为职工支付的现金 | 129,609,858.8 | 293,584,338.8 | 233,635,302.68 | 173,641,212.94 |
| 支付的各项税费 | 18,991,437.08 | 98,949,412.05 | 59,786,351.35 | 43,465,020.11 |
| 支付其他与经营活动有关的现金 | 26,069,723.29 | 120,876,584.23 | 115,886,481.42 | 86,410,273.48 |
| 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 | 596,341,369.84 | 1,577,889,405.21 | 1,239,338,941.01 | 930,096,862.12 |
| 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 | -190,814,910.59 | 303,237,200.34 | 23,152,713.27 | -105,184,642.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,210,768.86 | 39,595,521.6 | 23,583,245.38 | 23,583,245.38 |
| 取得投资收益收到的现金 | 101,515.93 | 210,545.41 | 237,441.29 | 235,448.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 358,352.5 | 193,717.37 | 76,078.69 | 9,990 |
| 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 | 240,670,637.29 | 39,999,784.38 | 23,896,765.36 | 23,828,683.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,911,240.71 | 37,936,796.63 | 27,975,725.65 | 4,992,358.15 |
| 投资支付的现金 | 225,686,876.72 | 202,579,808.22 | 1,960,000 | 1,960,000 |
| 取得子公司及其他营业单位支付的现金 | 2,714,652.29 | 1,000,000 | - | - |
| 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 | 236,312,769.72 | 241,516,604.85 | 29,935,725.65 | 6,952,358.15 |
| 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 | 4,357,867.57 | -201,516,820.47 | -6,038,960.29 | 16,876,325.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,150,000 | 187,760,000 | 196,360,000 | 74,850,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 162,207,667.47 | 162,207,667.47 | 162,207,667.47 |
| 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 | 170,150,000 | 349,967,667.47 | 358,567,667.47 | 237,057,667.47 |
| 偿还债务支付的现金 | 45,050,000 | 219,599,354.91 | 157,099,354.91 | 102,499,354.91 |
| 分配股利、利润或偿付利息支付的现金 | 2,045,471.63 | 13,742,408.41 | 13,107,413.23 | 12,022,680.9 |
| 支付其他与筹资活动有关的现金 | 191,041.73 | 45,624,141.67 | 61,511,600 | 5,511,600 |
| 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 | 47,286,513.36 | 278,965,904.99 | 231,718,368.14 | 120,033,635.81 |
| 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 | 122,863,486.64 | 71,001,762.48 | 126,849,299.33 | 117,024,031.66 |
| 四、汇率变动对现金及现金等价物的影响 | 1,555.58 | 24,616.06 | 27,518.69 | 30,497.05 |
| 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 | -63,592,000.8 | 172,746,758.41 | 143,990,571 | 28,746,211.95 |
| 加:期初现金及现金等价物余额 | 670,584,096.76 | 497,837,338.35 | 497,837,338.35 | 497,837,338.35 |
| 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 | 606,992,095.96 | 670,584,096.76 | 641,827,909.35 | 526,583,550.3 |
| 补充资料: | | | | |
| 净利润 | - | 62,510,936.24 | - | 17,348,064.49 |
| 资产减值准备 | - | 4,679,338.77 | - | 2,753,303.28 |
| 固定资产和投资性房地产折旧 | - | 25,377,697.99 | - | 12,979,797.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,377,697.99 | - | 12,979,797.17 |
| 无形资产摊销 | - | 2,223,919.52 | - | 1,148,572.81 |
| 长期待摊费用摊销 | - | 293,436.31 | - | 93,820.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 453,693.14 | - | 58,989.84 |
| 公允价值变动损失 | - | -44,564.86 | - | - |
| 财务费用 | - | 3,732,287.54 | - | 1,907,554.15 |
| 投资损失 | - | -19,225,334.26 | - | -638,101.8 |
| 递延所得税 | - | -22,423,698.2 | - | -9,032,487.89 |
| 其中:递延所得税资产减少 | - | -22,905,967.21 | - | -9,029,205.66 |
| 递延所得税负债增加 | - | 482,269.01 | - | -3,282.23 |
| 存货的减少 | - | -16,519,672.35 | - | 39,314,200.86 |
| 经营性应收项目的减少 | - | 130,561,692.1 | - | -82,515,102.77 |
| 经营性应付项目的增加 | - | 131,617,468.4 | - | -88,603,252.41 |
| 融资租入固定资产 | - | 3,482,665.56 | - | - |
| 现金的期末余额 | - | 670,584,096.76 | - | 526,583,550.3 |
| 减:现金的期初余额 | - | 497,837,338.35 | - | 497,837,338.35 |
| 公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-30 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |