| 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 | 253,242,451.1 | 911,876,696.32 | 664,547,883.01 | 433,402,150.26 |
| 收到的税费返还 | 1,965,457.66 | 14,673,450.95 | 3,298,088.54 | 2,941,912.69 |
| 收到其他与经营活动有关的现金 | 6,780,313.79 | 35,250,599.61 | 13,515,772.99 | 9,729,865.57 |
| 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 | 261,988,222.55 | 961,800,746.88 | 681,361,744.54 | 446,073,928.52 |
| 购买商品、接受劳务支付的现金 | 77,856,598.79 | 545,149,284.16 | 329,750,227.1 | 204,145,412.29 |
| 支付给职工以及为职工支付的现金 | 58,808,994.42 | 159,789,654.94 | 129,122,245.29 | 94,327,275.85 |
| 支付的各项税费 | 6,209,035.86 | 24,958,120.39 | 19,742,071.16 | 15,636,630.64 |
| 支付其他与经营活动有关的现金 | 31,257,330.43 | 45,089,361.55 | 95,394,157.8 | 60,034,746.82 |
| 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 | 174,131,959.5 | 774,986,421.04 | 574,008,701.35 | 374,144,065.6 |
| 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 | 87,856,263.05 | 186,814,325.84 | 107,353,043.19 | 71,929,862.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 475,000,000 | 395,000,000 | 305,000,000 |
| 取得投资收益收到的现金 | 1,086,819.34 | 15,547,883.78 | 12,849,250.5 | 12,359,919.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 41,000 | 41,000 | 41,000 |
| 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 | 31,086,819.34 | 490,588,883.78 | 407,890,250.5 | 317,400,919.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,294,489.02 | 155,052,557.06 | 101,827,997.24 | 65,523,566.42 |
| 投资支付的现金 | 30,000,000 | 442,000,000 | 412,000,000 | 240,000,000 |
| 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 | 37,294,489.02 | 597,052,557.06 | 513,827,997.24 | 305,523,566.42 |
| 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 | -6,207,669.68 | -106,463,673.28 | -105,937,746.74 | 11,877,353.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 93,000,000 | 93,000,000 | 46,000,000 |
| 收到其他与筹资活动有关的现金 | 796,500.42 | 52,283,983.89 | 13,080,355.51 | 10,308,512.2 |
| 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 | 796,500.42 | 145,283,983.89 | 106,080,355.51 | 56,308,512.2 |
| 偿还债务支付的现金 | - | 176,009,500 | 176,364,779.91 | 176,364,779.91 |
| 分配股利、利润或偿付利息支付的现金 | 30,321.3 | 46,366,706.27 | 43,935,316.02 | 41,290,685.07 |
| 支付其他与筹资活动有关的现金 | - | 36,826,700.43 | - | - |
| 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 | 30,321.3 | 259,202,906.7 | 220,300,095.93 | 217,655,464.98 |
| 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 | 766,179.12 | -113,918,922.81 | -114,219,740.42 | -161,346,952.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,836,739.34 | 5,804,074.87 | 7,372,045.47 | 7,876,393.72 |
| 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 | 80,578,033.15 | -27,764,195.38 | -105,432,398.5 | -69,663,343.02 |
| 加:期初现金及现金等价物余额 | 550,818,121.38 | 578,582,316.77 | 578,582,316.77 | 578,582,316.77 |
| 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 | 631,396,154.53 | 550,818,121.39 | 473,149,918.27 | 508,918,973.75 |
| 补充资料: | | | | |
| 净利润 | - | 132,924,571.94 | - | 74,991,416.17 |
| 资产减值准备 | - | 16,689,728.16 | - | 5,603,389.04 |
| 固定资产和投资性房地产折旧 | - | 60,282,454.78 | - | 29,126,523.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,282,454.78 | - | 29,126,523.36 |
| 无形资产摊销 | - | 3,102,682.99 | - | 1,540,768.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,078.23 | - | -30,078.23 |
| 固定资产报废损失 | - | 119,393.47 | - | 49,436.18 |
| 公允价值变动损失 | - | 1,072,295.22 | - | 5,607,311.89 |
| 财务费用 | - | 456,783.2 | - | -3,025,937.09 |
| 投资损失 | - | -15,547,883.78 | - | -12,359,919.54 |
| 递延所得税 | - | 2,932,127.78 | - | 3,943,278.73 |
| 其中:递延所得税资产减少 | - | -1,768,565.58 | - | -347,053.73 |
| 递延所得税负债增加 | - | 4,700,693.36 | - | 4,290,332.46 |
| 存货的减少 | - | 13,285,031.21 | - | 28,045,957.78 |
| 经营性应收项目的减少 | - | -118,276,724.02 | - | 86,732,072.01 |
| 经营性应付项目的增加 | - | 90,022,490.88 | - | -149,177,256.35 |
| 现金的期末余额 | - | 550,818,121.39 | - | 508,918,973.75 |
| 减:现金的期初余额 | - | 578,582,316.77 | - | 578,582,316.77 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |