| 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 | 277,635,002.7 | 941,230,707.26 | 697,109,163.5 | 465,638,629.61 |
| 收到的税费返还 | 17,271,741.92 | 48,130,717.95 | 31,966,193.22 | 25,448,243.1 |
| 收到其他与经营活动有关的现金 | 1,154,709.53 | 14,311,859.86 | 12,602,970.3 | 10,362,184.02 |
| 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 | 296,061,454.15 | 1,003,673,285.07 | 741,678,327.02 | 501,449,056.73 |
| 购买商品、接受劳务支付的现金 | 186,446,371.56 | 618,290,888 | 458,232,466.78 | 310,259,057.4 |
| 支付给职工以及为职工支付的现金 | 42,208,444.83 | 184,102,950.86 | 124,651,415.84 | 74,400,476.43 |
| 支付的各项税费 | 9,796,990.71 | 51,965,227.72 | 37,765,032.17 | 24,189,738.06 |
| 支付其他与经营活动有关的现金 | 24,110,905.02 | 79,472,620.18 | 62,679,736.25 | 49,414,495.2 |
| 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 | 262,562,712.12 | 933,831,686.76 | 683,328,651.04 | 458,263,767.09 |
| 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 | 33,498,742.03 | 69,841,598.31 | 58,349,675.98 | 43,185,289.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | 610,700,000 | 395,700,000 | - |
| 取得投资收益收到的现金 | 1,032,948.63 | 4,289,995.48 | 3,068,489.11 | 1,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,600 | 485,245.35 | 173,000 | 35,000 |
| 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 | 211,092,548.63 | 615,475,240.83 | 398,941,489.11 | 1,035,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,625,640.81 | 174,195,362.64 | 135,257,398.47 | 89,345,100.78 |
| 投资支付的现金 | 190,000,000 | 991,107,350 | 820,845,168.63 | 512,407,350 |
| 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 | 232,625,640.81 | 1,165,302,712.64 | 956,102,567.1 | 601,752,450.78 |
| 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 | -21,533,092.18 | -549,827,471.81 | -557,161,077.99 | -600,717,450.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,707,550 | 1,030,068,960 | 1,030,068,960 | 1,030,068,960 |
| 取得借款收到的现金 | 1,257,392.97 | 67,401,390.35 | 64,980,000 | 55,000,000 |
| 收到其他与筹资活动有关的现金 | 445,656.38 | - | 2,888,440.74 | 1,003,534.68 |
| 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 | 3,410,599.35 | 1,097,470,350.35 | 1,097,937,400.74 | 1,086,072,494.68 |
| 偿还债务支付的现金 | - | 362,954,608.87 | 343,640,308.87 | 323,420,308.87 |
| 分配股利、利润或偿付利息支付的现金 | 1,441,113.27 | 57,293,216.1 | 29,796,031.33 | 29,802,681.33 |
| 支付其他与筹资活动有关的现金 | 6,207,249.89 | 51,752,674.06 | 48,183,880.96 | 39,971,734.34 |
| 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 | 7,648,363.16 | 472,000,499.03 | 421,620,221.16 | 393,194,724.54 |
| 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 | -4,237,763.81 | 625,469,851.32 | 676,317,179.58 | 692,877,770.14 |
| 四、汇率变动对现金及现金等价物的影响 | 2,053,035.62 | 3,235,831.19 | 579,475.94 | 265,473.44 |
| 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 | 9,780,921.66 | 148,719,809.01 | 178,085,253.51 | 135,611,082.44 |
| 加:期初现金及现金等价物余额 | 273,092,540.58 | 124,372,731.57 | 124,372,731.57 | 124,372,731.57 |
| 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 | 282,873,462.24 | 273,092,540.58 | 302,457,985.08 | 259,983,814.01 |
| 补充资料: | | | | |
| 净利润 | - | 115,026,518.62 | - | 55,354,478.49 |
| 资产减值准备 | - | 5,481,904.6 | - | 1,118,911.92 |
| 固定资产和投资性房地产折旧 | - | 18,099,894.58 | - | 8,619,372.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,099,894.58 | - | 8,619,372.52 |
| 无形资产摊销 | - | 1,139,939.17 | - | 366,637.49 |
| 长期待摊费用摊销 | - | 2,042,703.54 | - | 701,316.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,766,517.11 | - | 1,343.14 |
| 固定资产报废损失 | - | 463,045.78 | - | - |
| 公允价值变动损失 | - | -2,485,541.37 | - | -463,456.6 |
| 财务费用 | - | 3,176,018.33 | - | -2,314,651.46 |
| 投资损失 | - | -193,462.39 | - | 131,430.66 |
| 递延所得税 | - | -4,999,612.86 | - | -2,704,576.11 |
| 其中:递延所得税资产减少 | - | -3,028,127.54 | - | -2,823,144.65 |
| 递延所得税负债增加 | - | -1,971,485.32 | - | 118,568.54 |
| 存货的减少 | - | -39,691,221.01 | - | -11,223,978.09 |
| 经营性应收项目的减少 | - | -100,064,808.95 | - | 22,140,100.07 |
| 经营性应付项目的增加 | - | 50,104,023.33 | - | -50,014,415 |
| 融资租入固定资产 | - | 17,054,323.92 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 27,347,313.72 |
| 现金的期末余额 | - | 273,092,540.58 | - | 259,983,814.01 |
| 减:现金的期初余额 | - | 124,372,731.57 | - | 124,372,731.57 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |