| 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 | 77,583,978.76 | 370,404,459.92 | 264,495,881.12 | 179,041,645.03 |
| 收到的税费返还 | 1,653,345.54 | 18,753,157.07 | 13,293,107.95 | 11,721,089.03 |
| 收到其他与经营活动有关的现金 | 2,095,957.15 | 25,708,915.04 | 11,096,888.25 | 5,848,197.11 |
| 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 | 81,333,281.45 | 414,866,532.03 | 288,885,877.32 | 196,610,931.17 |
| 购买商品、接受劳务支付的现金 | 58,411,900.65 | 185,783,183.89 | 134,132,558.62 | 76,417,749.95 |
| 支付给职工以及为职工支付的现金 | 16,146,316.12 | 49,476,612.38 | 37,579,801.59 | 25,419,067.26 |
| 支付的各项税费 | 8,831,007.83 | 63,762,387.32 | 52,196,848.34 | 44,593,157.82 |
| 支付其他与经营活动有关的现金 | 10,133,089.62 | 47,444,648.14 | 39,978,141.5 | 25,539,321.09 |
| 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 | 93,522,314.22 | 346,466,831.73 | 263,887,350.05 | 171,969,296.12 |
| 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 | -12,189,032.77 | 68,399,700.3 | 24,998,527.27 | 24,641,635.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 584,308,548.11 | 321,428,013.36 | 181,428,013.36 |
| 取得投资收益收到的现金 | 103,131.35 | 6,635,608.74 | 5,602,540.68 | 4,698,156.1 |
| 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 | 20,103,131.35 | 590,944,156.85 | 327,030,554.04 | 186,126,169.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,460,860.38 | 46,923,496.06 | 55,932,767.11 | 35,547,749.18 |
| 投资支付的现金 | 140,000,000 | 584,308,548.11 | 411,604,563.56 | 271,604,563.56 |
| 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 | 166,460,860.38 | 631,232,044.17 | 467,537,330.67 | 307,152,312.74 |
| 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 | -146,357,729.03 | -40,287,887.32 | -140,506,776.63 | -121,026,143.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 2,856,240 | 2,856,240 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,856,240 | 2,856,240 |
| 分配股利、利润或偿付利息支付的现金 | - | 48,748,000 | 48,748,000 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 48,748,000 | 48,748,000 | - |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -48,748,000 | -45,891,760 | 2,856,240 |
| 四、汇率变动对现金及现金等价物的影响 | - | 34,191.22 | - | - |
| 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 | -158,546,761.8 | -20,601,995.8 | -161,400,009.36 | -93,528,268.23 |
| 加:期初现金及现金等价物余额 | 695,251,293.5 | 713,409,458.79 | 713,690,610.79 | 713,690,610.79 |
| 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 | 536,704,531.7 | 692,807,462.99 | 552,290,601.43 | 620,162,342.56 |
| 补充资料: | | | | |
| 净利润 | - | 112,276,341.96 | - | 65,575,471.6 |
| 资产减值准备 | - | 19,891,176.89 | - | 3,775,112.88 |
| 固定资产和投资性房地产折旧 | - | 6,465,679.44 | - | 2,293,154 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,465,679.44 | - | 2,293,154 |
| 无形资产摊销 | - | 702,939.71 | - | 673,196.8 |
| 固定资产报废损失 | - | 71,702.01 | - | - |
| 公允价值变动损失 | - | 2,000 | - | -611,719.02 |
| 财务费用 | - | - | - | -1,157,363.86 |
| 投资损失 | - | -6,637,608.74 | - | -4,521,605.9 |
| 递延所得税 | - | -4,745,548.97 | - | -1,506,652.4 |
| 其中:递延所得税资产减少 | - | -5,703,866.31 | - | -1,563,254.84 |
| 递延所得税负债增加 | - | 958,317.34 | - | 56,602.44 |
| 存货的减少 | - | -11,498,912.95 | - | 2,476,654.59 |
| 经营性应收项目的减少 | - | -418,349,046.1 | - | -36,691,014.68 |
| 经营性应付项目的增加 | - | 368,150,779.66 | - | -7,050,083.5 |
| 其他 | - | 2,070,197.39 | - | 1,296,129.4 |
| 现金的期末余额 | - | 692,807,462.99 | - | 620,162,342.56 |
| 减:现金的期初余额 | - | 713,409,458.79 | - | 713,690,610.79 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |