| 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 | 416,192,535.92 | 1,535,574,313.34 | 1,045,889,702.83 | 671,107,592.64 |
| 收到的税费返还 | 441,667.8 | 2,874,301.48 | 2,140,860.04 | 1,964,247 |
| 收到其他与经营活动有关的现金 | 3,738,695.31 | 13,807,048.41 | 12,041,241.68 | 4,071,331.72 |
| 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 | 420,372,899.03 | 1,552,255,663.23 | 1,060,071,804.55 | 677,143,171.36 |
| 购买商品、接受劳务支付的现金 | 246,614,889.45 | 881,584,067.29 | 595,882,327.21 | 421,151,353.61 |
| 支付给职工以及为职工支付的现金 | 86,336,526.54 | 354,826,180.56 | 282,234,146.09 | 176,435,146.44 |
| 支付的各项税费 | 16,325,197.39 | 98,053,564.27 | 81,434,767.88 | 55,080,568.57 |
| 支付其他与经营活动有关的现金 | 39,853,020.63 | 159,171,403.47 | 126,475,071.31 | 64,809,204.08 |
| 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 | 389,129,634.01 | 1,493,635,215.59 | 1,086,026,312.49 | 717,476,272.7 |
| 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 | 31,243,265.02 | 58,620,447.64 | -25,954,507.94 | -40,333,101.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,974,776.52 | 4,914,036.06 | 4,914,036.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,478.5 | 990,965 | 501,988 | 286,736 |
| 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 | 148,478.5 | 5,965,741.52 | 5,416,024.06 | 5,200,772.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,966,624.72 | 30,682,682.06 | 25,429,507.23 | 19,222,000.19 |
| 投资支付的现金 | - | 9,563,001 | 9,500,000 | 9,500,000 |
| 支付其他与投资活动有关的现金 | 616,000 | - | - | - |
| 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 | 5,582,624.72 | 40,245,683.06 | 34,929,507.23 | 28,722,000.19 |
| 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 | -5,434,146.22 | -34,279,941.54 | -29,513,483.17 | -23,521,228.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 269,580,000 | 643,701,403.45 | 588,032,403.45 | 527,449,820 |
| 收到其他与筹资活动有关的现金 | 36,669,466.29 | 53,941,528.89 | 18,969,394.53 | 18,969,394.53 |
| 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 | 306,249,466.29 | 697,642,932.34 | 607,001,797.98 | 546,419,214.53 |
| 偿还债务支付的现金 | 72,667,153.75 | 559,242,894.77 | 472,339,849.49 | 410,121,128 |
| 分配股利、利润或偿付利息支付的现金 | 5,374,728.27 | 18,900,170.63 | 13,856,995.27 | 9,251,785.44 |
| 支付其他与筹资活动有关的现金 | 72,243,671.93 | 123,953,069.6 | 100,380,113.77 | 57,527,734.47 |
| 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 | 150,285,553.95 | 702,096,135 | 586,576,958.53 | 476,900,647.91 |
| 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 | 155,963,912.34 | -4,453,202.66 | 20,424,839.45 | 69,518,566.62 |
| 四、汇率变动对现金及现金等价物的影响 | -1,008,810.99 | 1,587,528.54 | 99,048.3 | 695,652.85 |
| 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 | 180,764,220.15 | 21,474,831.98 | -34,944,103.36 | 6,359,890 |
| 加:期初现金及现金等价物余额 | 191,205,742.1 | 169,730,910.12 | 169,730,910.12 | 169,730,910.12 |
| 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 | 371,969,962.25 | 191,205,742.1 | 134,786,806.76 | 176,090,800.12 |
| 补充资料: | | | | |
| 净利润 | - | 35,275,827.75 | - | 30,378,208.32 |
| 资产减值准备 | - | 10,081,746.54 | - | 11,749,182.22 |
| 固定资产和投资性房地产折旧 | - | 56,264,629.96 | - | 23,316,174.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,264,629.96 | - | 23,316,174.73 |
| 无形资产摊销 | - | 4,952,918.74 | - | 2,400,639.68 |
| 长期待摊费用摊销 | - | 6,015,610.29 | - | 3,304,668.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,030.98 | - | 4,401.19 |
| 固定资产报废损失 | - | 1,289,148.02 | - | 555,308.6 |
| 公允价值变动损失 | - | 266,356.47 | - | 96,000 |
| 财务费用 | - | 21,762,756.12 | - | 9,154,636.73 |
| 投资损失 | - | -41,053.36 | - | -306,036.06 |
| 递延所得税 | - | -8,668,257.43 | - | -1,427,344.7 |
| 其中:递延所得税资产减少 | - | -7,633,972.33 | - | -382,936.04 |
| 递延所得税负债增加 | - | -1,034,285.1 | - | -1,044,408.66 |
| 存货的减少 | - | -2,011,652.45 | - | 48,536,573.8 |
| 经营性应收项目的减少 | - | -209,181,227.15 | - | -276,628,558.47 |
| 经营性应付项目的增加 | - | 121,474,273.7 | - | 98,897,519.61 |
| 现金的期末余额 | - | 191,205,742.1 | - | 176,090,800.12 |
| 减:现金的期初余额 | - | 169,730,910.12 | - | 169,730,910.12 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |