| 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 | 47,372,568.32 | 290,346,306.41 | 201,480,536.26 | 151,132,519.36 |
| 收到的税费返还 | 377,353.56 | 1,419,591.71 | 1,333,683.88 | 1,253,513.85 |
| 收到其他与经营活动有关的现金 | 14,492,333.53 | 118,590,751.28 | 81,397,019.76 | 18,782,966.64 |
| 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 | 62,242,255.41 | 410,356,649.4 | 284,211,239.9 | 171,168,999.85 |
| 购买商品、接受劳务支付的现金 | 4,321,991.01 | 79,913,262.88 | 62,035,858.67 | 42,519,762.85 |
| 支付给职工以及为职工支付的现金 | 31,789,449.87 | 112,982,372.07 | 84,541,798 | 59,295,955.36 |
| 支付的各项税费 | 6,858,837.23 | 36,809,743.8 | 28,872,759.69 | 21,977,158.69 |
| 支付其他与经营活动有关的现金 | 12,040,583.42 | 31,362,740.2 | 17,519,940.01 | 15,727,252.65 |
| 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 | 55,010,861.53 | 261,068,118.95 | 192,970,356.37 | 139,520,129.55 |
| 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 | 7,231,393.88 | 149,288,530.45 | 91,240,883.53 | 31,648,870.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 277,000,000 | 859,196,250 | 598,000,000 | 473,000,000 |
| 取得投资收益收到的现金 | 3,287,378.39 | 4,847,812.81 | 4,474,484.3 | 3,615,525.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 470,542.94 | - | - | - |
| 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 | 280,757,921.33 | 864,044,062.81 | 602,474,484.3 | 476,615,525.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,238,666.46 | 76,017,167.67 | 74,973,843.74 | 22,720,067.93 |
| 投资支付的现金 | 262,000,000 | 976,196,250 | 526,196,250 | 190,000,000 |
| 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 | 267,238,666.46 | 1,052,213,417.67 | 601,170,093.74 | 212,720,067.93 |
| 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 | 13,519,254.87 | -188,169,354.86 | 1,304,390.56 | 263,895,458.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,763,723.32 | 3,763,723.32 | 3,763,723.32 |
| 取得借款收到的现金 | 110,000,000 | 753,634,624.26 | 579,500,000 | 179,500,000 |
| 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 | 110,000,000 | 757,398,347.58 | 583,263,723.32 | 183,263,723.32 |
| 偿还债务支付的现金 | 57,634,624.26 | 407,067,175 | 234,617,175 | 154,617,175 |
| 分配股利、利润或偿付利息支付的现金 | 4,367,338.99 | 26,852,413.91 | 22,889,463.28 | 20,336,443.85 |
| 支付其他与筹资活动有关的现金 | 369,095.44 | 207,820.75 | 145,694.44 | 98,962.26 |
| 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 | 62,371,058.69 | 434,127,409.66 | 257,652,332.72 | 175,052,581.11 |
| 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 | 47,628,941.31 | 323,270,937.92 | 325,611,390.6 | 8,211,142.21 |
| 四、汇率变动对现金及现金等价物的影响 | -239,726.93 | 1,308,007.86 | 1,306,727.37 | 2,191,232.33 |
| 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 | 68,139,863.13 | 285,698,121.37 | 419,463,392.06 | 305,946,702.87 |
| 加:期初现金及现金等价物余额 | 969,333,564.93 | 683,635,443.56 | 683,635,443.56 | 683,635,443.56 |
| 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 | 1,037,473,428.06 | 969,333,564.93 | 1,103,098,835.62 | 989,582,146.43 |
| 补充资料: | | | | |
| 净利润 | - | 84,832,211.04 | - | 51,436,031.81 |
| 资产减值准备 | - | 17,883,208.58 | - | 4,393,485.43 |
| 固定资产和投资性房地产折旧 | - | 42,207,527.04 | - | 20,206,680.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,207,527.04 | - | 20,206,680.85 |
| 无形资产摊销 | - | 2,259,451.34 | - | 694,701.18 |
| 长期待摊费用摊销 | - | 2,839,224.29 | - | 1,884,904.54 |
| 公允价值变动损失 | - | -1,182,478.5 | - | -911,714.62 |
| 财务费用 | - | 8,932,593.33 | - | 1,273,259.27 |
| 投资损失 | - | -11,613,673.19 | - | -4,941,981.73 |
| 递延所得税 | - | -4,492,641.31 | - | -483,991.33 |
| 其中:递延所得税资产减少 | - | -2,437,685.4 | - | -477,840.12 |
| 递延所得税负债增加 | - | -2,054,955.91 | - | -6,151.21 |
| 存货的减少 | - | -25,564,456.38 | - | -9,382,091.55 |
| 经营性应收项目的减少 | - | 36,923,454.35 | - | 4,336,690.95 |
| 经营性应付项目的增加 | - | -10,947,667.71 | - | -39,610,286.86 |
| 其他 | - | 5,181,841.98 | - | 2,789,068.23 |
| 现金的期末余额 | - | 969,333,564.93 | - | 989,582,146.43 |
| 减:现金的期初余额 | - | 683,635,443.56 | - | 683,635,443.56 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |