| 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 | 257,203,988.21 | 1,047,830,477.32 | 732,388,041.95 | 491,690,169.83 |
| 收到的税费返还 | - | 3,039,616.38 | 3,039,616.38 | 3,039,616.38 |
| 收到其他与经营活动有关的现金 | 3,357,401.76 | 8,254,114.96 | 7,184,821.51 | 5,398,380.54 |
| 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 | 260,561,389.97 | 1,059,124,208.66 | 742,612,479.84 | 500,128,166.75 |
| 购买商品、接受劳务支付的现金 | 167,877,175.09 | 598,888,808.82 | 460,173,999.11 | 303,185,317.64 |
| 支付给职工以及为职工支付的现金 | 57,558,521.8 | 184,291,617.07 | 143,558,156.72 | 99,880,105.87 |
| 支付的各项税费 | 18,674,661.28 | 61,629,530.97 | 48,538,044.5 | 35,536,041.31 |
| 支付其他与经营活动有关的现金 | 29,653,967.73 | 93,443,129.1 | 68,265,856.41 | 43,834,555.56 |
| 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 | 273,764,325.9 | 938,253,085.96 | 720,536,056.74 | 482,436,020.38 |
| 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 | -13,202,935.93 | 120,871,122.7 | 22,076,423.1 | 17,692,146.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 511,000,000 | 2,947,000,000 | 2,162,000,000 | 1,372,000,000 |
| 取得投资收益收到的现金 | 3,653,959.56 | 22,618,328.73 | 17,961,695.56 | 12,187,919.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,776.53 | 764,332.96 | 269,289 | 269,239 |
| 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 | 514,697,736.09 | 2,970,382,661.69 | 2,180,230,984.56 | 1,384,457,158.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,709,267.43 | 214,575,853.93 | 201,303,135.15 | 79,725,351.3 |
| 投资支付的现金 | 750,000,000 | 2,578,088,767.12 | 1,967,000,000 | 1,262,000,000 |
| 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 | 802,709,267.43 | 2,792,664,621.05 | 2,168,303,135.15 | 1,341,725,351.3 |
| 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 | -288,011,531.34 | 177,718,040.64 | 11,927,849.41 | 42,731,807.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 12,363,226.25 | 12,341,413.58 | 12,341,413.58 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 12,363,226.25 | 12,341,413.58 | 12,341,413.58 |
| 偿还债务支付的现金 | - | 12,563,226.25 | 12,541,413.58 | 12,541,413.58 |
| 分配股利、利润或偿付利息支付的现金 | 228,001.35 | 36,961,568.29 | 36,648,136.37 | 36,332,403.88 |
| 支付其他与筹资活动有关的现金 | 3,832,068.72 | 4,808,561.98 | 3,391,208.79 | 2,261,160.42 |
| 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 | 4,060,070.07 | 54,333,356.52 | 52,580,758.74 | 51,134,977.88 |
| 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 | -4,060,070.07 | -41,970,130.27 | -40,239,345.16 | -38,793,564.3 |
| 四、汇率变动对现金及现金等价物的影响 | 589,399.45 | -805,831.71 | 2,456,710.07 | 3,115,358.31 |
| 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 | -304,685,137.89 | 255,813,201.36 | -3,778,362.58 | 24,745,747.8 |
| 加:期初现金及现金等价物余额 | 570,690,113.96 | 314,876,912.6 | 314,876,912.6 | 314,876,912.6 |
| 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 | 266,004,976.07 | 570,690,113.96 | 311,098,550.02 | 339,622,660.4 |
| 补充资料: | | | | |
| 净利润 | - | 89,511,717.1 | - | 48,492,675.09 |
| 资产减值准备 | - | 5,176,273.08 | - | 208,594.61 |
| 固定资产和投资性房地产折旧 | - | 16,879,161.3 | - | 8,222,728.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,879,161.3 | - | 8,222,728.12 |
| 无形资产摊销 | - | 1,326,556.15 | - | 645,639.57 |
| 长期待摊费用摊销 | - | 173,969.07 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,857.47 | - | 54,899.35 |
| 固定资产报废损失 | - | 3,364,706.83 | - | 676,578.38 |
| 公允价值变动损失 | - | -995,451.9 | - | -1,458,457.6 |
| 财务费用 | - | 4,470,487.61 | - | -1,406,421.41 |
| 投资损失 | - | -20,954,961.32 | - | -9,047,953.7 |
| 递延所得税 | - | -1,786,392.05 | - | -1,152,336.17 |
| 其中:递延所得税资产减少 | - | -1,672,985.75 | - | -1,003,592.24 |
| 递延所得税负债增加 | - | -113,406.3 | - | -148,743.93 |
| 存货的减少 | - | 23,932,157.18 | - | 32,673,691.8 |
| 经营性应收项目的减少 | - | -8,928,384.56 | - | 6,379.06 |
| 经营性应付项目的增加 | - | 4,413,956.5 | - | -62,365,235.49 |
| 现金的期末余额 | - | 570,690,113.96 | - | 339,622,660.4 |
| 减:现金的期初余额 | - | 314,876,912.6 | - | 314,876,912.6 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |