| 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 | 169,027,894.57 | 1,199,229,144.42 | 839,701,848.77 | 598,078,213.2 |
| 收到的税费返还 | 2,529,426.03 | 4,038,353.37 | 2,195,742.7 | 1,864,311.3 |
| 收到其他与经营活动有关的现金 | 26,322,793.09 | 25,320,624.9 | 14,363,304.09 | 8,475,439.25 |
| 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 | 197,880,113.69 | 1,228,588,122.69 | 856,260,895.56 | 608,417,963.75 |
| 购买商品、接受劳务支付的现金 | 92,460,183.74 | 826,644,828.79 | 557,738,849.89 | 435,203,986.47 |
| 支付给职工以及为职工支付的现金 | 45,049,145.8 | 159,528,140.13 | 119,345,044.14 | 81,319,896.7 |
| 支付的各项税费 | 17,079,112.31 | 67,690,407.78 | 52,113,725.86 | 36,038,814.54 |
| 支付其他与经营活动有关的现金 | 3,702,764.98 | 21,260,414.79 | 38,494,387.97 | 23,047,135.96 |
| 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 | 158,291,206.83 | 1,075,123,791.49 | 767,692,007.86 | 575,609,833.67 |
| 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 | 39,588,906.86 | 153,464,331.2 | 88,568,887.7 | 32,808,130.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 26,520,960 | - | - |
| 取得投资收益收到的现金 | - | 115,831.32 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 175,221.24 | 175,221.24 | 175,221.24 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 26,812,012.56 | 175,221.24 | 175,221.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,262,394.3 | 198,117,561.35 | 83,657,599.22 | 43,266,221.84 |
| 投资支付的现金 | 100,000,000 | 26,520,960 | - | - |
| 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 | 109,262,394.3 | 224,638,521.35 | 83,657,599.22 | 43,266,221.84 |
| 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 | -109,262,394.3 | -197,826,508.79 | -83,482,377.98 | -43,091,000.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,091,282,836.23 | - | - | - |
| 取得借款收到的现金 | - | 166,190,917.78 | 71,790,917.78 | 71,790,917.78 |
| 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 | 1,091,282,836.23 | 166,190,917.78 | 71,790,917.78 | 71,790,917.78 |
| 偿还债务支付的现金 | 155,112,309.13 | 80,877,698.78 | 55,877,698.78 | 42,893,390.5 |
| 分配股利、利润或偿付利息支付的现金 | 1,100,694.94 | 3,295,616.96 | 2,698,391.92 | 1,763,142.56 |
| 支付其他与筹资活动有关的现金 | 20,682,201.22 | 2,557,973.08 | 2,054,779.82 | 1,914,872 |
| 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 | 176,895,205.29 | 86,731,288.82 | 60,630,870.52 | 46,571,405.06 |
| 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 | 914,387,630.94 | 79,459,628.96 | 11,160,047.26 | 25,219,512.72 |
| 四、汇率变动对现金及现金等价物的影响 | 314,851.51 | 134,287.59 | 558,976.99 | 392,833.07 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 845,028,995.01 | 35,231,738.95 | 16,805,533.97 | 15,329,475.27 |
| 加:期初现金及现金等价物余额 | 51,105,638.34 | 15,873,899.39 | 15,873,899.39 | 15,873,899.39 |
| 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 | 896,134,633.35 | 51,105,638.34 | 32,679,433.36 | 31,203,374.66 |
| 补充资料: | | | | |
| 净利润 | - | 198,120,426.03 | 143,370,473.42 | 86,968,911.72 |
| 资产减值准备 | - | 4,901,404.14 | 3,515,398.59 | 4,146,116.78 |
| 固定资产和投资性房地产折旧 | - | 18,161,056.72 | 12,819,337.81 | 8,209,759.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,161,056.72 | 12,819,337.81 | 8,209,759.73 |
| 无形资产摊销 | - | 1,158,000.08 | 671,691.94 | 442,507.64 |
| 长期待摊费用摊销 | - | 3,412,358.68 | 2,260,492.04 | 1,196,008.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -106,923.23 | -106,923.23 | -106,923.23 |
| 固定资产报废损失 | - | 809,598.58 | 398,133.33 | 16,031.08 |
| 财务费用 | - | 2,877,787.69 | 1,489,123.79 | 512,761.08 |
| 投资损失 | - | 3,526,718.09 | 2,871,873.22 | 2,217,725.26 |
| 递延所得税 | - | -1,670,433.36 | -843,257.65 | -345,974.02 |
| 其中:递延所得税资产减少 | - | -1,573,158.3 | -843,257.65 | -449,548.73 |
| 递延所得税负债增加 | - | -97,275.06 | - | 103,574.71 |
| 存货的减少 | - | 9,111,069.65 | -10,863,808.41 | 22,125,671.38 |
| 经营性应收项目的减少 | - | 154,330,204.9 | 22,454,610.57 | -38,166,462.67 |
| 经营性应付项目的增加 | - | -247,965,606.43 | -93,660,748.41 | -55,964,778.01 |
| 其他 | - | 4,335,629.25 | 3,250,025.73 | 2,160,030.89 |
| 现金的期末余额 | - | 51,105,638.34 | 32,679,433.36 | 31,203,374.66 |
| 减:现金的期初余额 | - | 15,873,899.39 | 15,873,899.39 | 15,873,899.39 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-12-22 | 2023-12-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |