| 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 | 411,955,220.78 | 1,676,944,963.89 | 1,370,331,166.39 | 1,022,382,814.79 |
| 收到的税费返还 | 1,613,448.44 | 21,903,476.72 | 17,655,937.88 | 13,074,741.66 |
| 收到其他与经营活动有关的现金 | 15,617,200.82 | 253,710,007.4 | 36,782,533.02 | 26,640,689.57 |
| 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 | 429,185,870.04 | 1,952,558,448.01 | 1,424,769,637.29 | 1,062,098,246.02 |
| 购买商品、接受劳务支付的现金 | 259,700,750.28 | 1,291,959,233.42 | 822,128,644.7 | 547,686,580.43 |
| 支付给职工以及为职工支付的现金 | 87,650,225.43 | 306,999,172.79 | 224,543,252.56 | 150,812,320.48 |
| 支付的各项税费 | 18,378,542.39 | 93,760,918.81 | 73,892,650.45 | 57,518,657.4 |
| 支付其他与经营活动有关的现金 | 44,396,657.88 | 70,067,417.25 | 108,069,454.91 | 71,034,120.67 |
| 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 | 410,126,175.98 | 1,762,786,742.27 | 1,228,634,002.62 | 827,051,678.98 |
| 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 | 19,059,694.06 | 189,771,705.74 | 196,135,634.67 | 235,046,567.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,929,750 | 4,929,750 | 3,429,750 |
| 取得投资收益收到的现金 | - | 109,302.1 | 7,502.1 | 7,502.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,271 | 11,046,673.92 | 1,968,752.8 | 171,264.8 |
| 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 | 85,271 | 16,085,726.02 | 6,906,004.9 | 3,608,516.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,666,563.9 | 39,280,210.7 | 30,958,213.83 | 20,869,741.46 |
| 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 | 14,666,563.9 | 39,280,210.7 | 30,958,213.83 | 20,869,741.46 |
| 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 | -14,581,292.9 | -23,194,484.68 | -24,052,208.93 | -17,261,224.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 297,855,915 | 799,586,814.2 | 620,836,946.2 | 492,439,300.2 |
| 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 | 297,855,915 | 799,586,814.2 | 620,836,946.2 | 492,439,300.2 |
| 偿还债务支付的现金 | 315,596,716 | 999,410,416.58 | 822,012,770.58 | 486,988,019.55 |
| 分配股利、利润或偿付利息支付的现金 | 5,041,513.87 | 23,308,532.6 | 22,559,513.22 | 16,691,896.75 |
| 支付其他与筹资活动有关的现金 | 29,838.44 | 8,452,408.86 | 12,000 | 185,820 |
| 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 | 320,668,068.31 | 1,031,171,358.04 | 844,584,283.8 | 503,865,736.3 |
| 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 | -22,812,153.31 | -231,584,543.84 | -223,747,337.6 | -11,426,436.1 |
| 四、汇率变动对现金及现金等价物的影响 | 408,646.78 | 1,147,634.08 | 843,726.71 | 595,403.14 |
| 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 | -17,925,105.37 | -63,859,688.7 | -50,820,185.15 | 206,954,309.52 |
| 加:期初现金及现金等价物余额 | 50,974,956.27 | 114,834,644.97 | 114,834,644.97 | 114,834,644.97 |
| 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 | 33,049,850.9 | 50,974,956.27 | 64,014,459.82 | 321,788,954.49 |
| 补充资料: | | | | |
| 净利润 | - | 21,337,346.85 | - | 22,615,270.33 |
| 资产减值准备 | - | 7,875,012.28 | - | -21,940,074.27 |
| 固定资产和投资性房地产折旧 | - | 55,427,348.35 | - | 27,639,264.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,427,348.35 | - | 27,639,264.33 |
| 无形资产摊销 | - | 3,498,750.65 | - | 1,789,883.09 |
| 长期待摊费用摊销 | - | 765,116.37 | - | 349,396.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -256,868.3 | - | 134,964.69 |
| 固定资产报废损失 | - | 7,271,695.21 | - | 409,788.75 |
| 财务费用 | - | 24,083,234.76 | - | 19,085,345.63 |
| 投资损失 | - | -4,134,377.64 | - | 151,102.82 |
| 递延所得税 | - | -1,634,399.57 | - | -23,545,489.57 |
| 其中:递延所得税资产减少 | - | -11,179,600.82 | - | -10,088,905.26 |
| 递延所得税负债增加 | - | 9,545,201.25 | - | -13,456,584.31 |
| 存货的减少 | - | 2,408,617.73 | - | 40,280,793.17 |
| 经营性应收项目的减少 | - | 115,203,701.03 | - | 368,061,544.46 |
| 经营性应付项目的增加 | - | -60,818,720.33 | - | -206,282,385.7 |
| 其他 | - | 3,493,978.14 | - | - |
| 现金的期末余额 | - | 50,974,956.27 | - | 321,788,954.49 |
| 减:现金的期初余额 | - | 114,834,644.97 | - | 114,834,644.97 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |