| 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 | 173,511,391.56 | 633,180,920.34 | 486,688,385.53 | 365,522,342.44 |
| 收到的税费返还 | 32,337,486.8 | 54,232,767.56 | 43,471,713.62 | 34,270,174.29 |
| 收到其他与经营活动有关的现金 | 1,574,682.95 | 35,620,619.51 | 27,936,868.63 | 23,454,422.91 |
| 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 | 207,423,561.31 | 723,034,307.41 | 558,096,967.78 | 423,246,939.64 |
| 购买商品、接受劳务支付的现金 | 145,120,190.21 | 384,849,247.05 | 257,187,300.89 | 179,768,014.72 |
| 支付给职工以及为职工支付的现金 | 41,458,558.96 | 142,056,218.11 | 109,174,051.91 | 76,758,207.15 |
| 支付的各项税费 | 359,527.56 | 6,931,722.22 | 5,948,227.12 | 5,408,648.43 |
| 支付其他与经营活动有关的现金 | 12,214,152.06 | 70,694,883.06 | 37,546,420.66 | 24,062,152.71 |
| 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 | 199,152,428.79 | 604,532,070.44 | 409,856,000.58 | 285,997,023.01 |
| 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 | 8,271,132.52 | 118,502,236.97 | 148,240,967.2 | 137,249,916.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,000,000 | 207,061,783.87 | 135,000,000 | 75,000,000 |
| 取得投资收益收到的现金 | 3,389,651.32 | 0 | 5,077,160.62 | 2,947,707.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 17,467.32 | 2,420 | - |
| 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 | 243,389,651.32 | 207,079,251.19 | 140,079,580.62 | 77,947,707.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,352,491.76 | 418,367,862.46 | 297,846,169.75 | 195,395,359.03 |
| 投资支付的现金 | 115,000,000 | 300,000,000 | 220,000,000 | 135,000,000 |
| 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 | 183,352,491.76 | 718,367,862.46 | 517,846,169.75 | 330,395,359.03 |
| 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 | 60,037,159.56 | -511,288,611.27 | -377,766,589.13 | -252,447,651.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 149,000,000 | 119,000,000 | 79,000,000 |
| 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 | 30,000,000 | 149,000,000 | 119,000,000 | 79,000,000 |
| 偿还债务支付的现金 | - | 89,000,000 | 89,000,000 | 49,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,146,130.53 | 17,480,047.2 | 16,576,583.33 | 14,869,791.09 |
| 支付其他与筹资活动有关的现金 | 214,575.41 | 2,783,898.26 | 2,004,172.17 | 1,611,659.16 |
| 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 | 1,360,705.94 | 109,263,945.46 | 107,580,755.5 | 65,481,450.25 |
| 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 | 28,639,294.06 | 39,736,054.54 | 11,419,244.5 | 13,518,549.75 |
| 四、汇率变动对现金及现金等价物的影响 | -69,115.88 | 1,376,079.37 | 2,062,534.2 | 2,183,426.3 |
| 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 | 96,878,470.26 | -351,674,240.39 | -216,043,843.23 | -99,495,758.62 |
| 加:期初现金及现金等价物余额 | 187,035,407.05 | 538,709,647.44 | 538,709,647.44 | 538,709,647.44 |
| 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 | 283,913,877.31 | 187,035,407.05 | 322,665,804.21 | 439,213,888.82 |
| 补充资料: | | | | |
| 净利润 | - | 26,482,682.91 | - | 29,327,537.1 |
| 资产减值准备 | - | 41,730,230.23 | - | 12,916,986.86 |
| 固定资产和投资性房地产折旧 | - | 48,321,746.7 | - | 21,654,226.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,321,746.7 | - | 21,654,226.31 |
| 无形资产摊销 | - | 4,007,138.38 | - | 1,914,221.58 |
| 长期待摊费用摊销 | - | 2,484,061.65 | - | 1,206,055.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,524.55 | - | 0 |
| 固定资产报废损失 | - | - | - | 18,694.22 |
| 公允价值变动损失 | - | -7,271,704.21 | - | -1,132,118.19 |
| 财务费用 | - | 895,862.97 | - | -2,406,134.06 |
| 投资损失 | - | -2,772,283.83 | - | -2,947,707.73 |
| 递延所得税 | - | -4,382,501.64 | - | -705,971.17 |
| 其中:递延所得税资产减少 | - | -4,147,705.15 | - | -863,625.03 |
| 递延所得税负债增加 | - | -234,796.49 | - | 157,653.86 |
| 存货的减少 | - | -63,047,841.52 | - | 12,858,866.79 |
| 经营性应收项目的减少 | - | -93,783,173.42 | - | 63,886,618.07 |
| 经营性应付项目的增加 | - | 162,525,621.31 | - | -928,060.56 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 187,035,407.05 | - | 439,213,888.82 |
| 减:现金的期初余额 | - | 538,709,647.44 | - | 538,709,647.44 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |