| 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 | 204,074,990.97 | 992,533,619.56 | 622,054,206.05 | 435,859,549.65 |
| 收到的税费返还 | 7,823,885.39 | 33,735,737.56 | 23,337,283.69 | 17,072,345.33 |
| 收到其他与经营活动有关的现金 | 42,385,492.95 | 114,496,794.22 | 72,856,725.58 | 41,526,221.77 |
| 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 | 254,284,369.31 | 1,140,766,151.34 | 718,248,215.32 | 494,458,116.75 |
| 购买商品、接受劳务支付的现金 | 134,343,474.56 | 586,297,251.54 | 449,408,606.23 | 319,371,249.16 |
| 支付给职工以及为职工支付的现金 | 119,884,475.25 | 461,076,585.76 | 363,358,298.51 | 233,841,655.41 |
| 支付的各项税费 | 26,818,476.07 | 58,837,413.44 | 48,565,614.11 | 37,770,001.98 |
| 支付其他与经营活动有关的现金 | 41,756,552.22 | 197,728,364.27 | 159,711,949.38 | 106,029,515.81 |
| 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 | 322,802,978.1 | 1,303,939,615.01 | 1,021,044,468.23 | 697,012,422.36 |
| 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 | -68,518,608.79 | -163,173,463.67 | -302,796,252.91 | -202,554,305.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,967,021.21 | 4,600,372.33 | 4,600,372.33 |
| 取得投资收益收到的现金 | 1,983.08 | 4,661,030.54 | 4,661,030.54 | 4,498,114.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 11,496,476.21 | 12,818,856.27 | 74,450 |
| 处置子公司及其他营业单位收到的现金净额 | - | -2,759.56 | 1,363,889.32 | 1,366,648.88 |
| 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 | 1,983.08 | 22,121,768.4 | 23,444,148.46 | 10,539,586.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,283,772.28 | 130,943,002.86 | 63,150,249.43 | 47,076,655.45 |
| 投资支付的现金 | - | 11,717,146 | 6,000,000 | 6,000,000 |
| 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 | 22,283,772.28 | 142,660,148.86 | 69,150,249.43 | 53,076,655.45 |
| 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 | -22,281,789.2 | -120,538,380.46 | -45,706,100.97 | -42,537,069.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 862,999,990 | 862,999,990 | - |
| 取得借款收到的现金 | 161,319,048.01 | 644,474,661.11 | 325,041,244.44 | 266,985,277.22 |
| 收到其他与筹资活动有关的现金 | 11,170,855.39 | 7,500,000 | 14,818,394.83 | 1,112,777.77 |
| 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 | 172,489,903.4 | 1,514,974,651.11 | 1,202,859,629.27 | 268,098,054.99 |
| 偿还债务支付的现金 | 91,277,220.22 | 676,888,790.2 | 368,336,503.22 | 102,505,757.22 |
| 分配股利、利润或偿付利息支付的现金 | 6,070,304.84 | 30,363,281.9 | 54,150,009.53 | 10,848,266.58 |
| 支付其他与筹资活动有关的现金 | 2,797,711.02 | 13,646,077.75 | 8,653,537.08 | 4,086,443.15 |
| 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 | 100,145,236.08 | 720,898,149.85 | 431,140,049.83 | 117,440,466.95 |
| 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 | 72,344,667.32 | 794,076,501.26 | 771,719,579.44 | 150,657,588.04 |
| 四、汇率变动对现金及现金等价物的影响 | -87,005.44 | 1,176,573.53 | 705,696.77 | 1,155,827.32 |
| 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 | -18,542,736.11 | 511,541,230.66 | 423,922,922.33 | -93,277,959.58 |
| 加:期初现金及现金等价物余额 | 780,899,392.84 | 269,358,162.03 | 269,358,162.03 | 269,358,162.03 |
| 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 | 762,356,656.73 | 780,899,392.69 | 693,281,084.36 | 176,080,202.45 |
| 补充资料: | | | | |
| 净利润 | - | 260,967,479.56 | - | -120,559,991.81 |
| 资产减值准备 | - | 3,105,547.42 | - | 19,862,412.96 |
| 固定资产和投资性房地产折旧 | - | 28,999,831.34 | - | 14,298,221.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,999,831.34 | - | 14,298,221.06 |
| 无形资产摊销 | - | 55,602,650.27 | - | 22,123,300.65 |
| 长期待摊费用摊销 | - | 3,366,848.89 | - | 1,633,323.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,207,521.82 | - | 30,132.62 |
| 固定资产报废损失 | - | 1,281,786.12 | - | 34,295.37 |
| 公允价值变动损失 | - | 2,355,118.3 | - | -289,394.58 |
| 财务费用 | - | 38,800,071.05 | - | 19,397,615.08 |
| 投资损失 | - | -306,656,693.95 | - | -14,085,260.34 |
| 递延所得税 | - | -4,673,446.35 | - | -1,868,644.08 |
| 其中:递延所得税资产减少 | - | -5,476,434.28 | - | -2,562,795.34 |
| 递延所得税负债增加 | - | 802,987.93 | - | 694,151.26 |
| 存货的减少 | - | 42,275,536.56 | - | 4,154,051.67 |
| 经营性应收项目的减少 | - | -244,335,450.02 | - | -47,348,565.66 |
| 经营性应付项目的增加 | - | -85,847,547.24 | - | -110,006,933.78 |
| 其他 | - | 34,566,992.28 | - | 4,898,869.39 |
| 现金的期末余额 | - | 780,899,392.69 | - | 176,080,202.45 |
| 减:现金的期初余额 | - | 269,358,162.03 | - | 269,358,162.03 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |