| 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 | 16,623,538.1 | 249,565,765.18 | 166,748,134.93 | 105,966,548.73 |
| 收到的税费返还 | 2,863.19 | 675,534.72 | 697,889.62 | 22,354.9 |
| 收到其他与经营活动有关的现金 | 21,230,556.12 | 18,593,583.74 | 34,774,009.03 | 38,132,062.45 |
| 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 | 37,856,957.41 | 268,834,883.64 | 202,220,033.58 | 144,120,966.08 |
| 购买商品、接受劳务支付的现金 | 53,079,576.78 | 141,396,075.06 | 54,713,370.45 | 15,597,892.15 |
| 支付给职工以及为职工支付的现金 | 27,993,548.59 | 64,153,389.32 | 54,945,442.63 | 36,048,329.95 |
| 支付的各项税费 | 3,451,470.18 | 22,456,893.9 | 16,463,134.51 | 10,675,495.69 |
| 支付其他与经营活动有关的现金 | 5,583,943.93 | 26,853,325.83 | 23,865,874.96 | 25,926,899.33 |
| 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 | 90,108,539.48 | 254,859,684.11 | 149,987,822.55 | 88,248,617.12 |
| 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 | -52,251,582.07 | 13,975,199.53 | 52,232,211.03 | 55,872,348.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,000,000 | 1,107,000,000 | 1,002,216,441.06 | 814,816,441.06 |
| 取得投资收益收到的现金 | 111,842.61 | 32,448,127.33 | 12,193,177.14 | 7,330,198.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 53,562.76 | 2,829 | - |
| 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 | 16,111,842.61 | 1,139,501,690.09 | 1,014,412,447.2 | 822,146,639.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,879,275.36 | 79,681,295.95 | 81,369,765.61 | 76,750,143.07 |
| 投资支付的现金 | 52,000,000 | 1,131,500,000 | 1,018,500,000 | 889,500,000 |
| 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 | 58,879,275.36 | 1,211,181,295.95 | 1,099,869,765.61 | 966,250,143.07 |
| 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 | -42,767,432.75 | -71,679,605.86 | -85,457,318.41 | -144,103,503.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 32,000,000 | 32,000,000 | 16,000,000 |
| 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 | 50,000,000 | 32,000,000 | 32,000,000 | 16,000,000 |
| 偿还债务支付的现金 | - | 32,000,000 | 16,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 746,290.32 | 34,079,484.77 | 32,232,908.47 | 12,582,494.84 |
| 支付其他与筹资活动有关的现金 | 67,382,309.81 | 10,822,541.92 | - | - |
| 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 | 68,128,600.13 | 76,902,026.69 | 48,232,908.47 | 12,582,494.84 |
| 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 | -18,128,600.13 | -44,902,026.69 | -16,232,908.47 | 3,417,505.16 |
| 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 | -113,147,614.95 | -102,606,433.02 | -49,458,015.85 | -84,813,649.53 |
| 加:期初现金及现金等价物余额 | 680,720,047.7 | 783,326,480.72 | 783,326,480.72 | 783,326,480.72 |
| 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 | 567,572,432.75 | 680,720,047.7 | 733,868,464.87 | 698,512,831.19 |
| 补充资料: | | | | |
| 净利润 | - | 21,054,499.99 | - | 72,069,407.01 |
| 资产减值准备 | - | 6,713,865.86 | - | 346,435.82 |
| 固定资产和投资性房地产折旧 | - | 15,047,133.57 | - | 7,593,554.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,047,133.57 | - | 7,593,554.43 |
| 无形资产摊销 | - | 185,859.25 | - | 237,171.19 |
| 长期待摊费用摊销 | - | 1,482,241.08 | - | 609,786.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 312,261.74 | - | - |
| 固定资产报废损失 | - | 150,600.72 | - | 25,164.38 |
| 公允价值变动损失 | - | 118,179,131.43 | - | -7,331,294.8 |
| 财务费用 | - | -16,918,298.6 | - | 1,299,995.27 |
| 投资损失 | - | -9,522,794.7 | - | -4,078,637.99 |
| 递延所得税 | - | -16,108,317.84 | - | 406,300.03 |
| 其中:递延所得税资产减少 | - | -15,226,722.47 | - | -67,914.64 |
| 递延所得税负债增加 | - | -881,595.37 | - | 474,214.67 |
| 存货的减少 | - | -46,471,455.16 | - | -22,987,978.03 |
| 经营性应收项目的减少 | - | -96,788,335.37 | - | -58,976,534.92 |
| 经营性应付项目的增加 | - | 36,921,082.78 | - | 67,209,744.63 |
| 其他 | - | -262,275.22 | - | -736,226.25 |
| 现金的期末余额 | - | 680,720,047.7 | - | 698,512,831.19 |
| 减:现金的期初余额 | - | 783,326,480.72 | - | 783,326,480.72 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |