| 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 | 480,925,216.19 | 2,270,829,635.38 | 1,848,435,421.42 | 1,318,279,280.64 |
| 收到的税费返还 | 4,806,297.03 | 40,497,138.44 | 37,361,460.7 | 28,634,082.29 |
| 收到其他与经营活动有关的现金 | 35,395,618.27 | 79,776,806.58 | 41,809,154 | 31,105,584.28 |
| 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 | 521,127,131.49 | 2,391,103,580.4 | 1,927,606,036.12 | 1,378,018,947.21 |
| 购买商品、接受劳务支付的现金 | 427,102,782.68 | 1,857,484,549.39 | 1,611,719,865.92 | 979,609,139 |
| 支付给职工以及为职工支付的现金 | 91,958,894.89 | 350,102,668.94 | 260,427,301.38 | 176,957,481.47 |
| 支付的各项税费 | 4,810,796.1 | 51,631,418.72 | 42,672,472.39 | 33,093,328.5 |
| 支付其他与经营活动有关的现金 | 47,390,689.1 | 144,922,339.85 | 95,047,888.86 | 53,662,540.98 |
| 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 | 571,263,162.77 | 2,404,140,976.9 | 2,009,867,528.55 | 1,243,322,489.95 |
| 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 | -50,136,031.28 | -13,037,396.5 | -82,261,492.43 | 134,696,457.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,100,185.37 | 275,633,111.89 | 500,000 | - |
| 取得投资收益收到的现金 | 6,430,514.64 | 1,604,541.61 | 1,783,828.15 | 1,981,950.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 765,180 | 5,169,352.52 | 2,349.38 | 2,349.38 |
| 收到的其他与投资活动有关的现金 | 30,330,000 | - | - | - |
| 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 | 83,625,880.01 | 282,407,006.02 | 2,286,177.53 | 1,984,299.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,539,638.25 | 139,841,507.62 | 115,886,171.79 | 73,747,872.09 |
| 投资支付的现金 | 23,389,000.92 | 491,887,600.31 | 230,789,141.35 | 140,690,726.37 |
| 支付其他与投资活动有关的现金 | 514,000 | 14,487,539.58 | 11,376,479.7 | 3,214,800 |
| 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 | 44,442,639.17 | 646,216,647.51 | 358,051,792.84 | 217,653,398.46 |
| 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 | 39,183,240.84 | -363,809,641.49 | -355,765,615.31 | -215,669,098.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 430,390,479.5 | 429,139,974.9 | 459,139,974.9 |
| 取得借款收到的现金 | 59,158,958.33 | 403,140,431.76 | 266,383,030.56 | 69,923,577.78 |
| 收到其他与筹资活动有关的现金 | - | 4,909,480.4 | - | - |
| 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 | 59,158,958.33 | 838,440,391.66 | 695,523,005.46 | 529,063,552.68 |
| 偿还债务支付的现金 | 5,000,000 | 320,000,000 | 155,690,000 | 145,360,000 |
| 分配股利、利润或偿付利息支付的现金 | 695,906.35 | 24,982,025.53 | 22,458,027.34 | 21,685,565.25 |
| 支付其他与筹资活动有关的现金 | 2,710,825.65 | 24,096,768.07 | 10,642,669.69 | 13,621,202.29 |
| 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 | 8,406,732 | 369,078,793.6 | 188,790,697.03 | 180,666,767.54 |
| 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 | 50,752,226.33 | 469,361,598.06 | 506,732,308.43 | 348,396,785.14 |
| 四、汇率变动对现金及现金等价物的影响 | 901,716.24 | -3,206,210.46 | 4,755,261.47 | 1,153,411.21 |
| 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 | 40,701,152.13 | 89,308,349.61 | 73,460,462.16 | 268,577,555.03 |
| 加:期初现金及现金等价物余额 | 317,094,849.59 | 227,786,499.98 | 227,786,499.98 | 227,786,499.98 |
| 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 | 357,796,001.72 | 317,094,849.59 | 301,246,962.14 | 496,364,055.01 |
| 补充资料: | | | | |
| 净利润 | - | 32,848,288.13 | - | 66,556,429.79 |
| 资产减值准备 | - | 13,334,969.71 | - | -1,032,075.12 |
| 固定资产和投资性房地产折旧 | - | 44,415,434.67 | - | 23,815,370.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,415,434.67 | - | 23,815,370.71 |
| 无形资产摊销 | - | 3,537,945.68 | - | 1,764,293.2 |
| 长期待摊费用摊销 | - | 9,658,383.4 | - | 2,533,720.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,152,962.45 | - | -248,587.05 |
| 固定资产报废损失 | - | 1,407,486.5 | - | 1,084,790.7 |
| 公允价值变动损失 | - | -2,154,909.77 | - | 11,931,592.25 |
| 财务费用 | - | 16,447,549.72 | - | 6,714,411.96 |
| 投资损失 | - | 12,757,906.74 | - | 2,642,531.99 |
| 递延所得税 | - | -12,258,173.18 | - | -11,817,089.83 |
| 其中:递延所得税资产减少 | - | -12,258,173.18 | - | -11,817,089.83 |
| 存货的减少 | - | -6,747,199.8 | - | -111,140,040.88 |
| 经营性应收项目的减少 | - | 127,937,605.74 | - | 89,507,894.89 |
| 经营性应付项目的增加 | - | -270,703,824.07 | - | 45,860,277.14 |
| 现金的期末余额 | - | 317,094,849.59 | - | 496,364,055.01 |
| 减:现金的期初余额 | - | 227,786,499.98 | - | 227,786,499.98 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |