| 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 | 245,227,506.61 | 886,213,639.49 | 663,150,517.07 | 437,415,705.29 |
| 收到的税费返还 | 1,101,246.41 | 5,631,106.54 | 5,769,290.86 | 5,769,290.86 |
| 收到其他与经营活动有关的现金 | 5,858,825.55 | 29,141,684.34 | 15,246,185.69 | 9,384,326.39 |
| 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 | 252,187,578.57 | 920,986,430.37 | 684,165,993.62 | 452,569,322.54 |
| 购买商品、接受劳务支付的现金 | 91,489,489.46 | 375,445,746.49 | 258,636,183.67 | 152,460,443.63 |
| 支付给职工以及为职工支付的现金 | 62,953,035.12 | 199,686,193.96 | 149,008,438.19 | 102,411,766.57 |
| 支付的各项税费 | 12,022,559.37 | 50,798,228.77 | 39,005,305.27 | 29,837,596.85 |
| 支付其他与经营活动有关的现金 | 50,378,433.87 | 236,595,422.22 | 176,290,070.4 | 112,153,859.24 |
| 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 | 216,843,517.82 | 862,525,591.44 | 622,939,997.53 | 396,863,666.29 |
| 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 | 35,344,060.75 | 58,460,838.93 | 61,225,996.09 | 55,705,656.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,290,895.58 | 3,832,943.92 | 2,182,283.57 |
| 取得投资收益收到的现金 | 4,735,897.73 | 4,037,004.36 | 2,922,679.55 | 2,606,873.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,605,000 | 21,961,820 | 10,318,316.83 | 10,301,380 |
| 收到的其他与投资活动有关的现金 | 210,000,000 | 736,300,000 | 430,300,000 | 410,300,000 |
| 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 | 219,340,897.73 | 766,589,719.94 | 447,373,940.3 | 425,390,536.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,123,284.76 | 144,609,203.02 | 104,620,291.86 | 60,271,594.42 |
| 支付其他与投资活动有关的现金 | 490,000,000 | 736,300,000 | 450,300,000 | 450,300,000 |
| 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 | 508,123,284.76 | 880,909,203.02 | 554,920,291.86 | 510,571,594.42 |
| 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 | -288,782,387.03 | -114,319,483.08 | -107,546,351.56 | -85,181,057.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,000,000 | 323,219,043.58 | 295,519,043.58 | 167,800,000 |
| 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 | 84,000,000 | 323,219,043.58 | 295,519,043.58 | 167,800,000 |
| 偿还债务支付的现金 | 43,200,000 | 215,468,492.1 | 202,968,492.1 | 146,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,449,525.95 | 50,717,783.19 | 42,071,883.3 | 38,726,163.15 |
| 支付其他与筹资活动有关的现金 | 1,658,838.89 | 3,861,185.3 | 3,860,173.61 | 2,915,658.77 |
| 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 | 47,308,364.84 | 270,047,460.59 | 248,900,549.01 | 188,441,821.92 |
| 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 | 36,691,635.16 | 53,171,582.99 | 46,618,494.57 | -20,641,821.92 |
| 四、汇率变动对现金及现金等价物的影响 | 216,381.88 | -2,521,805.99 | -569,264.52 | -128,608.97 |
| 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 | -216,530,309.24 | -5,208,867.15 | -271,125.42 | -50,245,832.11 |
| 加:期初现金及现金等价物余额 | 731,735,040.09 | 736,943,907.24 | 736,943,907.24 | 736,943,907.24 |
| 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 | 515,204,730.85 | 731,735,040.09 | 736,672,781.82 | 686,698,075.13 |
| 补充资料: | | | | |
| 净利润 | - | -83,200,571.05 | - | 4,956,020.03 |
| 资产减值准备 | - | 45,180,929.1 | - | 5,140,768.82 |
| 固定资产和投资性房地产折旧 | - | 66,399,896.6 | - | 33,276,757.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,399,896.6 | - | 33,276,757.34 |
| 无形资产摊销 | - | 14,879,607.94 | - | 7,427,754.54 |
| 长期待摊费用摊销 | - | 3,885,235.74 | - | 1,685,279.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -894,314.78 | - | -866,108.95 |
| 固定资产报废损失 | - | 1,237,888.71 | - | 66,799.21 |
| 公允价值变动损失 | - | 13,956,107.18 | - | -6,542,648.46 |
| 财务费用 | - | 55,898,448.11 | - | 29,205,892.63 |
| 投资损失 | - | -5,991,812.84 | - | 3,628,337.12 |
| 递延所得税 | - | -18,011,152.29 | - | -1,885,586.81 |
| 其中:递延所得税资产减少 | - | -2,060,333.49 | - | -1,621,248.88 |
| 递延所得税负债增加 | - | -15,950,818.8 | - | -264,337.93 |
| 存货的减少 | - | 24,706,070.07 | - | 28,360,916.1 |
| 经营性应收项目的减少 | - | -52,907,330.82 | - | -40,522,436.21 |
| 经营性应付项目的增加 | - | -9,577,439.44 | - | -6,231,217.61 |
| 其他 | - | -4,117,399.5 | - | -3,581,955.9 |
| 现金的期末余额 | - | 731,735,040.09 | - | 686,698,075.13 |
| 减:现金的期初余额 | - | 736,943,907.24 | - | 736,943,907.24 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |