| 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 | 27,194,515.81 | 233,769,161.81 | 166,607,070.25 | 145,605,988.83 |
| 收到其他与经营活动有关的现金 | 676,924.58 | 53,162,529.96 | 50,546,378.14 | 3,685,718.08 |
| 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 | 27,871,440.39 | 286,931,691.77 | 217,153,448.39 | 149,291,706.91 |
| 购买商品、接受劳务支付的现金 | 43,766,010.22 | 218,649,312.8 | 191,323,438.68 | 113,021,390.94 |
| 支付给职工以及为职工支付的现金 | 16,972,411.47 | 55,869,735.27 | 42,807,517.25 | 29,622,408.7 |
| 支付的各项税费 | 1,340,483.38 | 18,918,528.23 | 15,760,705.62 | 12,306,392.88 |
| 支付其他与经营活动有关的现金 | 35,165,444.66 | 22,051,677.39 | 19,146,663.34 | 9,027,923.07 |
| 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 | 97,244,349.73 | 315,489,253.69 | 269,038,324.89 | 163,978,115.59 |
| 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 | -69,372,909.34 | -28,557,561.92 | -51,884,876.5 | -14,686,408.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 455,000,000 | 170,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 1,232,090.53 | 3,060,949.84 | 1,411,188.21 | 1,172,295.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 46,305 | 27,985 | 2,300 |
| 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 | 141,232,090.53 | 458,107,254.84 | 171,439,173.21 | 111,174,595.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 962,504.29 | 9,551,387.39 | 9,005,391.19 | 7,372,369.04 |
| 投资支付的现金 | 142,000,000 | 726,000,000 | 468,000,000 | 120,000,000 |
| 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 | 142,962,504.29 | 735,551,387.39 | 477,005,391.19 | 127,372,369.04 |
| 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 | -1,730,413.76 | -277,444,132.55 | -305,566,217.98 | -16,197,773.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 490,300,000 | 490,300,000 | 65,000,000 |
| 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 | - | 490,300,000 | 490,300,000 | 65,000,000 |
| 偿还债务支付的现金 | 55,000,000 | 91,018,000 | 91,018,000 | 75,508,000 |
| 分配股利、利润或偿付利息支付的现金 | 562,845.84 | 10,214,937.52 | 9,397,308.35 | 8,623,510.78 |
| 支付其他与筹资活动有关的现金 | - | 1,800,943.39 | 1,470,754.71 | 1,063,207.55 |
| 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 | 55,562,845.84 | 103,033,880.91 | 101,886,063.06 | 85,194,718.33 |
| 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 | -55,562,845.84 | 387,266,119.09 | 388,413,936.94 | -20,194,718.33 |
| 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 | -126,666,168.94 | 81,264,424.62 | 30,962,842.46 | -51,078,900.31 |
| 加:期初现金及现金等价物余额 | 243,317,731.56 | 162,053,306.94 | 162,053,306.94 | 162,053,306.94 |
| 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 | 116,651,562.62 | 243,317,731.56 | 193,016,149.4 | 110,974,406.63 |
| 补充资料: | | | | |
| 净利润 | - | 34,172,065.74 | - | 24,609,451.67 |
| 资产减值准备 | - | 2,844,949.58 | - | 9,594,196.64 |
| 固定资产和投资性房地产折旧 | - | 4,613,663.18 | - | 2,344,402.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,613,663.18 | - | 2,344,402.82 |
| 无形资产摊销 | - | 824,934 | - | 413,929.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,218.16 | - | - |
| 固定资产报废损失 | - | 22,771.43 | - | 34,584.33 |
| 公允价值变动损失 | - | -2,484,219.69 | - | -704,051.6 |
| 财务费用 | - | 12,218,444.79 | - | 1,597,047.04 |
| 投资损失 | - | -5,928,896.98 | - | -2,718,452.49 |
| 递延所得税 | - | -5,463,032.44 | - | -1,528,827.34 |
| 其中:递延所得税资产减少 | - | -4,293,441.43 | - | -1,527,505.23 |
| 递延所得税负债增加 | - | -1,169,591.01 | - | -1,322.11 |
| 存货的减少 | - | 1,024,096.02 | - | -753,608.73 |
| 经营性应收项目的减少 | - | -127,275,042.98 | - | -66,654,775.48 |
| 经营性应付项目的增加 | - | 37,094,434.26 | - | 19,079,694.96 |
| 现金的期末余额 | - | 243,317,731.56 | - | 110,974,406.63 |
| 减:现金的期初余额 | - | 162,053,306.94 | - | 162,053,306.94 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |