| 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 | 111,086,007.07 | 617,091,263.79 | 454,087,546.62 | 289,473,845.51 |
| 收到的税费返还 | - | 374,082.36 | 136,294.22 | 136,294.22 |
| 收到其他与经营活动有关的现金 | 1,177,920.25 | 4,801,502.64 | 5,863,890.55 | 5,125,053.91 |
| 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 | 112,263,927.32 | 622,266,848.79 | 460,087,731.39 | 294,735,193.64 |
| 购买商品、接受劳务支付的现金 | 71,262,203.58 | 271,650,831.98 | 194,130,633.22 | 118,130,001.8 |
| 支付给职工以及为职工支付的现金 | 36,163,878.47 | 105,155,579.06 | 75,096,819.5 | 49,367,478.01 |
| 支付的各项税费 | 9,440,078.68 | 43,625,698.64 | 30,522,974.63 | 18,312,289.43 |
| 支付其他与经营活动有关的现金 | 9,989,985.39 | 46,211,811.55 | 33,221,668.52 | 26,141,784.39 |
| 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 | 126,856,146.12 | 466,643,921.23 | 332,972,095.87 | 211,951,553.63 |
| 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 | -14,592,218.8 | 155,622,927.56 | 127,115,635.52 | 82,783,640.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,662,153.41 | 11,948,965.39 | 6,531,162.23 | 2,364,553.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,180 | 4,357,107.64 | 59,350 | 51,769.91 |
| 收到的其他与投资活动有关的现金 | 139,300,000 | 708,000,000 | 505,500,000 | 349,500,000 |
| 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 | 143,091,333.41 | 724,306,073.03 | 512,090,512.23 | 351,916,323.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,184,056.37 | 59,665,812.47 | 49,491,846.16 | 22,860,775.13 |
| 支付其他与投资活动有关的现金 | 71,300,000 | 863,000,000 | 538,500,000 | 422,500,000 |
| 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 | 78,484,056.37 | 922,665,812.47 | 587,991,846.16 | 445,360,775.13 |
| 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 | 64,607,277.04 | -198,359,739.44 | -75,901,333.93 | -93,444,452.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,000,000 | 185,000,000 | 140,000,000 | 100,000,000 |
| 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 | 65,000,000 | 185,000,000 | 140,000,000 | 100,000,000 |
| 偿还债务支付的现金 | 35,000,000 | 140,000,000 | 110,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,399,875.04 | 45,971,605.49 | 44,507,527.03 | 43,559,652.75 |
| 支付其他与筹资活动有关的现金 | - | 3,317,505.45 | 2,848,976.68 | 1,886,523.08 |
| 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 | 36,399,875.04 | 189,289,110.94 | 157,356,503.71 | 105,446,175.83 |
| 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 | 28,600,124.96 | -4,289,110.94 | -17,356,503.71 | -5,446,175.83 |
| 四、汇率变动对现金及现金等价物的影响 | 111,173.67 | - | 152,598.19 | - |
| 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 | 78,726,356.87 | -47,025,922.82 | 34,010,396.07 | -16,106,987.85 |
| 加:期初现金及现金等价物余额 | 34,163,535.45 | 81,189,458.27 | 81,189,458.27 | 81,189,458.27 |
| 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 | 112,889,892.32 | 34,163,535.45 | 115,199,854.34 | 65,082,470.42 |
| 补充资料: | | | | |
| 净利润 | - | 96,210,756.54 | - | 43,402,263.09 |
| 资产减值准备 | - | 3,950,855.7 | - | 1,477,527.22 |
| 固定资产和投资性房地产折旧 | - | 19,957,430.38 | - | 11,603,201.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,957,430.38 | - | 11,603,201.02 |
| 无形资产摊销 | - | 2,269,062.68 | - | 1,074,566.64 |
| 长期待摊费用摊销 | - | 2,709,690 | - | 1,354,845 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,100,619.47 | - | - |
| 固定资产报废损失 | - | 113,280.67 | - | 94,765.76 |
| 公允价值变动损失 | - | -6,866,394.33 | - | -6,012,379.68 |
| 财务费用 | - | 4,738,062.74 | - | 2,219,847.82 |
| 投资损失 | - | -11,948,965.39 | - | -2,364,553.19 |
| 递延所得税 | - | 264,134.02 | - | 472,544.78 |
| 其中:递延所得税资产减少 | - | -9,566.56 | - | 558,713.37 |
| 递延所得税负债增加 | - | 273,700.58 | - | -86,168.59 |
| 存货的减少 | - | 48,515,569.77 | - | 27,758,731.33 |
| 经营性应收项目的减少 | - | -23,563,933.91 | - | -10,067,281.36 |
| 经营性应付项目的增加 | - | 17,761,610.86 | - | 12,323,465.9 |
| 其他 | - | 716,060.87 | - | -553,904.32 |
| 现金的期末余额 | - | 34,163,535.45 | - | 65,082,470.42 |
| 减:现金的期初余额 | - | 81,189,458.27 | - | 81,189,458.27 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |