| 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 | 280,088,293.75 | 1,096,566,250.25 | 743,753,109.22 | 449,393,219.19 |
| 收到的税费返还 | 767,019.1 | 12,767,901.37 | 6,557,283.23 | 1,627,551.17 |
| 收到其他与经营活动有关的现金 | 2,307,932.87 | 17,066,974.75 | 7,521,176.03 | 4,317,812.82 |
| 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 | 283,163,245.72 | 1,126,401,126.37 | 757,831,568.48 | 455,338,583.18 |
| 购买商品、接受劳务支付的现金 | 310,572,380.03 | 907,620,759.01 | 699,404,376.97 | 493,343,638.16 |
| 支付给职工以及为职工支付的现金 | 33,109,366.48 | 85,602,747.54 | 64,877,138.29 | 47,776,679.56 |
| 支付的各项税费 | 7,222,800.67 | 50,003,982.79 | 30,040,537.55 | 11,212,348.88 |
| 支付其他与经营活动有关的现金 | 11,932,965.66 | 46,493,409.84 | 35,316,905.53 | 22,025,868.93 |
| 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 | 362,837,512.84 | 1,089,720,899.18 | 829,638,958.34 | 574,358,535.53 |
| 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 | -79,674,267.12 | 36,680,227.19 | -71,807,389.86 | -119,019,952.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 180,933.58 | 198,058.38 | 468,833.38 | 468,833.38 |
| 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 | 40,180,933.58 | 40,198,058.38 | 40,468,833.38 | 40,468,833.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,051,994.43 | 26,402,859.66 | 19,433,185.21 | 17,558,734.71 |
| 投资支付的现金 | 60,000,000 | 20,000,000 | 20,000,000 | 10,000,000 |
| 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 | 64,051,994.43 | 46,402,859.66 | 39,433,185.21 | 27,558,734.71 |
| 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 | -23,871,060.85 | -6,204,801.28 | 1,035,648.17 | 12,910,098.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,900,000 | 115,480,000 | 105,480,000 | 83,480,000 |
| 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 | 19,900,000 | 115,480,000 | 105,480,000 | 83,480,000 |
| 偿还债务支付的现金 | - | 105,980,000 | 54,990,000 | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 457,952.78 | 13,271,550.23 | 12,680,749.4 | 1,158,723.56 |
| 支付其他与筹资活动有关的现金 | 210,000 | 840,000 | 630,000 | 420,000 |
| 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 | 667,952.78 | 120,091,550.23 | 68,300,749.4 | 36,578,723.56 |
| 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 | 19,232,047.22 | -4,611,550.23 | 37,179,250.6 | 46,901,276.44 |
| 四、汇率变动对现金及现金等价物的影响 | -49,340.89 | 176,611.41 | 215,558.83 | 259,276.97 |
| 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 | -84,362,621.64 | 26,040,487.09 | -33,376,932.26 | -58,949,300.27 |
| 加:期初现金及现金等价物余额 | 151,387,053.19 | 125,346,566.1 | 125,346,566.1 | 125,346,566.1 |
| 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 | 67,024,431.55 | 151,387,053.19 | 91,969,633.84 | 66,397,265.83 |
| 补充资料: | | | | |
| 净利润 | - | 38,019,504.83 | - | 15,601,156.92 |
| 资产减值准备 | - | 10,648,492.8 | - | -1,343,426.86 |
| 固定资产和投资性房地产折旧 | - | 19,693,106.68 | - | 9,462,479.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,693,106.68 | - | 9,462,479.8 |
| 无形资产摊销 | - | 1,454,451.24 | - | 718,192.1 |
| 长期待摊费用摊销 | - | 760,166.41 | - | 251,951.33 |
| 固定资产报废损失 | - | 29,919.23 | - | 29,919.23 |
| 公允价值变动损失 | - | -293,722.23 | - | -141,527.78 |
| 财务费用 | - | 2,421,906.26 | - | 987,078.1 |
| 投资损失 | - | 516,623.98 | - | -276,750.04 |
| 递延所得税 | - | -1,026,320.57 | - | -621,829.98 |
| 其中:递延所得税资产减少 | - | -1,026,320.57 | - | -621,829.98 |
| 存货的减少 | - | -44,013,084.89 | - | -171,696,858.66 |
| 经营性应收项目的减少 | - | -97,511,963.22 | - | 31,744,580.71 |
| 经营性应付项目的增加 | - | 105,981,146.67 | - | -4,078,133.18 |
| 现金的期末余额 | - | 151,387,053.19 | - | 66,397,265.83 |
| 减:现金的期初余额 | - | 125,346,566.1 | - | 125,346,566.1 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |