| 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 | 146,063,961.1 | 682,024,897.56 | 366,642,320.13 | 275,503,731.04 |
| 收到的税费返还 | - | 2,220,659.9 | 3,474,498.89 | 3,301,936.26 |
| 收到其他与经营活动有关的现金 | 3,139,487.37 | 32,334,868.91 | 18,086,957.82 | 13,776,638.26 |
| 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 | 149,203,448.47 | 716,580,426.37 | 388,203,776.84 | 292,582,305.56 |
| 购买商品、接受劳务支付的现金 | 128,713,623.1 | 336,087,144.52 | 262,178,145.75 | 149,217,970.67 |
| 支付给职工以及为职工支付的现金 | 39,508,061.83 | 154,802,353.2 | 109,909,145.1 | 71,882,478 |
| 支付的各项税费 | 7,781,660.89 | 66,310,548.03 | 60,304,137.2 | 51,129,931.05 |
| 支付其他与经营活动有关的现金 | 28,605,177.09 | 71,215,045.38 | 35,489,060.94 | 27,810,049.57 |
| 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 | 204,608,522.91 | 628,415,091.13 | 467,880,488.99 | 300,040,429.29 |
| 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 | -55,405,074.44 | 88,165,335.24 | -79,676,712.15 | -7,458,123.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,109,300.61 | 90,000,000 | - | - |
| 取得投资收益收到的现金 | 12,082.19 | 308,926.63 | 46,536.68 | 46,536.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,144 | 1,328,000 | 1,217,000 | 49,000 |
| 收到的其他与投资活动有关的现金 | 150,153,851.42 | 394,880,000 | 54,900,000 | 54,900,000 |
| 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 | 300,392,378.22 | 486,516,926.63 | 56,163,536.68 | 54,995,536.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,252,493.08 | 67,370,930.81 | 63,581,884.04 | 48,435,867.45 |
| 投资支付的现金 | 208,005,279.46 | 180,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 615,000,000 | 609,990,000 | 402,900,000 | 54,900,000 |
| 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 | 879,257,772.54 | 857,360,930.81 | 466,481,884.04 | 103,335,867.45 |
| 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 | -578,865,394.32 | -370,844,004.18 | -410,318,347.36 | -48,340,330.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,222,466,244.34 | 1,222,466,244.34 | 1,222,466,244.34 |
| 取得借款收到的现金 | 34,900,000 | 80,000,000 | 17,500,000 | 17,500,000 |
| 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 | 34,900,000 | 1,302,466,244.34 | 1,239,966,244.34 | 1,239,966,244.34 |
| 偿还债务支付的现金 | 70,006,642.22 | 78,000,000 | 70,500,000 | 17,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 258,683.95 | 1,309,505.58 | 2,114,828.71 | 1,905,888.93 |
| 支付其他与筹资活动有关的现金 | 1,376,765.5 | 39,777,883.92 | 36,902,308.66 | 35,409,689.66 |
| 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 | 71,642,091.67 | 119,087,389.5 | 109,517,137.37 | 54,815,578.59 |
| 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 | -36,742,091.67 | 1,183,378,854.84 | 1,130,449,106.97 | 1,185,150,665.75 |
| 四、汇率变动对现金及现金等价物的影响 | -55.52 | - | - | - |
| 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 | -671,012,615.95 | 900,700,185.9 | 640,454,047.46 | 1,129,352,211.25 |
| 加:期初现金及现金等价物余额 | 977,308,627.04 | 76,608,441.14 | 76,608,441.14 | 76,608,441.14 |
| 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 | 306,296,011.09 | 977,308,627.04 | 717,062,488.6 | 1,205,960,652.39 |
| 补充资料: | | | | |
| 净利润 | - | 150,754,546.21 | - | 77,346,372.79 |
| 资产减值准备 | - | 6,397,119 | - | -4,241,678.67 |
| 固定资产和投资性房地产折旧 | - | 49,217,885.79 | - | 15,904,128.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,217,885.79 | - | 15,904,128.17 |
| 无形资产摊销 | - | 1,381,772.82 | - | 742,283.01 |
| 长期待摊费用摊销 | - | 3,181,925.45 | - | 1,243,251.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,104,257.79 | - | -22,499.13 |
| 固定资产报废损失 | - | 51,376.43 | - | 31,558.6 |
| 公允价值变动损失 | - | 7,914.2 | - | 8,196.85 |
| 财务费用 | - | 1,280,340.83 | - | 1,046,420.38 |
| 投资损失 | - | 2,946,342.27 | - | -46,536.68 |
| 递延所得税 | - | 2,344,362.03 | - | -738,233.65 |
| 其中:递延所得税资产减少 | - | 2,344,362.03 | - | -738,233.65 |
| 存货的减少 | - | 21,021,054.63 | - | 2,689,895.53 |
| 经营性应收项目的减少 | - | -114,846,034.74 | - | -29,926,405.84 |
| 经营性应付项目的增加 | - | -38,582,802.22 | - | -73,591,272.8 |
| 现金的期末余额 | - | 977,308,627.04 | - | 1,205,960,652.39 |
| 减:现金的期初余额 | - | 76,608,441.14 | - | 76,608,441.14 |
| 公告日期 | 2024-04-29 | 2024-04-11 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |