| 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 | 270,150,890.61 | 1,146,389,288.91 | 773,918,176.51 | 540,805,887.58 |
| 收到的税费返还 | 322,774.36 | 42,191,990.8 | 36,053,726.45 | 25,337,224.24 |
| 收到其他与经营活动有关的现金 | 1,367,068.11 | 10,436,271.89 | 8,610,359.77 | 7,754,630.53 |
| 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 | 271,840,733.08 | 1,199,017,551.6 | 818,582,262.73 | 573,897,742.35 |
| 购买商品、接受劳务支付的现金 | 168,906,611.94 | 641,132,702.81 | 441,499,929.12 | 279,142,033.49 |
| 支付给职工以及为职工支付的现金 | 60,167,220.68 | 247,901,761.26 | 179,610,771.33 | 115,585,182.62 |
| 支付的各项税费 | 15,463,737.19 | 82,598,067.63 | 59,910,559.86 | 45,519,292.57 |
| 支付其他与经营活动有关的现金 | 12,434,799.32 | 54,457,060.95 | 38,037,297.11 | 25,934,448.43 |
| 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 | 256,972,369.13 | 1,026,089,592.65 | 719,058,557.42 | 466,180,957.11 |
| 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 | 14,868,363.95 | 172,927,958.95 | 99,523,705.31 | 107,716,785.24 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,768.25 | 1,771,879.68 | 1,722,387.81 | 206,268.11 |
| 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 | 41,768.25 | 1,771,879.68 | 1,722,387.81 | 206,268.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,036,000.65 | 250,286,690.29 | 219,402,410.41 | 195,895,013.4 |
| 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 | 118,036,000.65 | 250,286,690.29 | 219,402,410.41 | 195,895,013.4 |
| 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 | -117,994,232.4 | -248,514,810.61 | -217,680,022.6 | -195,688,745.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 263,560,965.34 | 355,349,791.02 | 258,683,091.5 | 204,820,000 |
| 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 | 263,560,965.34 | 355,349,791.02 | 258,683,091.5 | 204,820,000 |
| 偿还债务支付的现金 | 156,901,700 | 179,610,000 | 102,960,000 | 54,655,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,405,987.24 | 47,863,570.16 | 44,221,650.79 | 5,599,655.72 |
| 支付其他与筹资活动有关的现金 | 2,612,441.9 | 15,206,290.33 | 12,245,122.25 | 8,213,306.47 |
| 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 | 163,920,129.14 | 242,679,860.49 | 159,426,773.04 | 68,467,962.19 |
| 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 | 99,640,836.2 | 112,669,930.53 | 99,256,318.46 | 136,352,037.81 |
| 四、汇率变动对现金及现金等价物的影响 | 375,268.96 | -399,220.07 | -54,345.88 | -115,610.75 |
| 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 | -3,109,763.29 | 36,683,858.8 | -18,954,344.71 | 48,264,467.01 |
| 加:期初现金及现金等价物余额 | 193,948,755.46 | 157,264,896.66 | 157,264,896.66 | 157,264,896.66 |
| 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 | 190,838,992.17 | 193,948,755.46 | 138,310,551.95 | 205,529,363.67 |
| 补充资料: | | | | |
| 净利润 | - | 40,164,254.51 | - | 13,674,325.74 |
| 资产减值准备 | - | 1,126,345.65 | - | -1,216,829.48 |
| 固定资产和投资性房地产折旧 | - | 56,951,830.23 | - | 27,670,530.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,951,830.23 | - | 27,670,530.75 |
| 无形资产摊销 | - | 933,406.8 | - | 466,703.4 |
| 长期待摊费用摊销 | - | 6,998,520.5 | - | 3,258,368.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -130,973.02 | - | -136,555.56 |
| 固定资产报废损失 | - | 228,620.67 | - | 16,988.84 |
| 财务费用 | - | 9,756,605.8 | - | 4,466,112.39 |
| 递延所得税 | - | -16,726,518.03 | - | -8,426,392.74 |
| 其中:递延所得税资产减少 | - | -16,200,633.56 | - | -6,565,769.58 |
| 递延所得税负债增加 | - | -525,884.47 | - | -1,860,623.16 |
| 存货的减少 | - | 11,496,721.84 | - | 1,609,895.79 |
| 经营性应收项目的减少 | - | 28,075,221.26 | - | 53,689,646.87 |
| 经营性应付项目的增加 | - | 20,309,154.9 | - | 5,201,854.25 |
| 现金的期末余额 | - | 193,948,755.46 | - | 205,529,363.67 |
| 减:现金的期初余额 | - | 157,264,896.66 | - | 157,264,896.66 |
| 公告日期 | 2024-04-29 | 2024-04-22 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |