| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 642,683,632.77 | 264,720,161.83 | 1,084,372,916.7 | 488,834,847.68 |
| 收到的税费返还 | 1,545,274.37 | 1,371,189.72 | 14,919,091.46 | 14,854,091.46 |
| 收到其他与经营活动有关的现金 | 77,736,788.13 | 22,872,615.4 | 94,017,624.9 | 34,787,435.43 |
| 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 | 721,965,695.27 | 288,963,966.95 | 1,193,309,633.06 | 538,476,374.57 |
| 购买商品、接受劳务支付的现金 | 499,359,405.34 | 184,894,688.22 | 554,769,250.77 | 211,380,866.17 |
| 支付给职工以及为职工支付的现金 | 117,209,101.42 | 61,993,078.46 | 207,448,924.39 | 105,188,703.02 |
| 支付的各项税费 | 29,250,040.23 | 14,436,533.24 | 73,797,877.1 | 38,534,998.54 |
| 支付其他与经营活动有关的现金 | 80,172,767.73 | 37,611,887.43 | 180,646,066.93 | 84,019,694.97 |
| 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 | 725,991,314.72 | 298,936,187.35 | 1,016,662,119.19 | 439,124,262.7 |
| 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 | -4,025,619.45 | -9,972,220.4 | 176,647,513.87 | 99,352,111.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 10,000,000 | 7,280,000 | 7,280,000 |
| 取得投资收益收到的现金 | 54,166.66 | 22,500 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 560,160 | 208,160 | 2,247,042 | 1,341,577 |
| 收到的其他与投资活动有关的现金 | - | - | 5,000,000 | - |
| 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 | 30,614,326.66 | 10,230,660 | 14,527,042 | 8,621,577 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,960,540.98 | 3,200,689.22 | 81,232,649.67 | 51,444,731.04 |
| 投资支付的现金 | 54,000,000 | 10,000,000 | - | - |
| 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 | 62,960,540.98 | 13,200,689.22 | 81,232,649.67 | 51,444,731.04 |
| 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 | -32,346,214.32 | -2,970,029.22 | -66,705,607.67 | -42,823,154.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,785,143.28 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,785,143.28 | 300,000 |
| 取得借款收到的现金 | 12,919,564.74 | 1,995,333.33 | 66,915,205.94 | 35,345,904.5 |
| 收到其他与筹资活动有关的现金 | - | - | 1,323,600 | 1,321,100 |
| 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 | 12,919,564.74 | 1,995,333.33 | 70,023,949.22 | 36,967,004.5 |
| 偿还债务支付的现金 | 10,000,000 | 13,000,000 | 140,121,536.61 | 95,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,541.67 | 10,541.67 | 2,167,886.6 | 1,928,723.8 |
| 支付其他与筹资活动有关的现金 | 1,608,487.91 | 564,956.84 | 6,480,379.21 | 4,319,114.18 |
| 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 | 11,619,029.58 | 13,575,498.51 | 148,769,802.42 | 101,247,837.98 |
| 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 | 1,300,535.16 | -11,580,165.18 | -78,745,853.2 | -64,280,833.48 |
| 四、汇率变动对现金及现金等价物的影响 | 112,100.24 | 67,392.69 | 27,018.66 | 3,732.25 |
| 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 | -34,959,198.37 | -24,455,022.11 | 31,223,071.66 | -7,748,143.4 |
| 加:期初现金及现金等价物余额 | 88,022,507.47 | 88,022,507.47 | 56,799,435.81 | 56,799,435.81 |
| 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 | 53,063,309.1 | 63,567,485.36 | 88,022,507.47 | 49,051,292.41 |
| 补充资料: | | | | |
| 净利润 | 113,527,531.67 | 49,937,215.48 | 170,085,783.8 | 89,923,541.51 |
| 资产减值准备 | 14,779,512.98 | 4,856,498.38 | 5,278,875.92 | 5,351,900.73 |
| 固定资产和投资性房地产折旧 | 16,890,786.72 | 8,285,586.69 | 27,039,450.09 | 11,662,765.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,890,786.72 | 8,285,586.69 | 27,039,450.09 | 11,662,765.16 |
| 无形资产摊销 | 1,140,847.41 | 554,784.72 | 1,747,455.26 | 568,935.55 |
| 长期待摊费用摊销 | 1,355,978.27 | 635,518.81 | 2,887,173.16 | 1,402,381.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,766.76 | -9,414.59 | -563,971.72 | -537,819.41 |
| 固定资产报废损失 | 32,995.23 | 4,093.56 | 387,849.56 | 64,142.27 |
| 财务费用 | 75,329.02 | 14,204.19 | 2,608,772.67 | 2,220,024.18 |
| 投资损失 | -3,785,717.01 | -918,561.1 | -6,016,143.21 | -1,642,088.36 |
| 递延所得税 | -5,052,679.43 | -2,894,863.27 | -7,268,027.66 | -1,471,535.2 |
| 其中:递延所得税资产减少 | -5,052,679.43 | -2,894,863.27 | -1,283,790.81 | -712,923.13 |
| 递延所得税负债增加 | - | - | -5,984,236.85 | -758,612.07 |
| 存货的减少 | -146,373,866.94 | -80,834,932.4 | 69,480,571.81 | 62,989,347.04 |
| 经营性应收项目的减少 | -155,395,847.22 | -58,422,899.02 | -235,073,745.67 | -120,770,247.06 |
| 经营性应付项目的增加 | 154,348,762.34 | 63,896,324.61 | 120,470,386.26 | 41,446,288.66 |
| 其他 | 2,253,892.06 | 340,171.13 | 11,775,826.34 | 5,972,074.71 |
| 现金的期末余额 | 53,063,309.1 | 63,567,485.36 | 88,022,507.47 | 49,051,292.41 |
| 减:现金的期初余额 | 88,022,507.47 | 88,022,507.47 | 56,799,435.81 | 56,799,435.81 |
| 公告日期 | 2024-08-28 | 2024-06-21 | 2024-04-17 | 2024-08-28 |
| 审计意见(境内) | | | 标准无保留意见 | |