| 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 | 89,520,032.88 | 816,057,980.91 | 569,957,268.06 | 378,312,422.08 |
| 收到的税费返还 | 512,446.19 | 8,980,332.61 | 8,980,332.61 | 6,998,434.45 |
| 收到其他与经营活动有关的现金 | 9,323,289.4 | 49,274,506.86 | 28,076,407.39 | 23,322,026.17 |
| 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 | 99,355,768.47 | 874,312,820.38 | 607,014,008.06 | 408,632,882.7 |
| 购买商品、接受劳务支付的现金 | 31,416,904.24 | 665,200,153.64 | 627,488,674.55 | 506,662,844.64 |
| 支付给职工以及为职工支付的现金 | 99,905,297.01 | 293,353,658.36 | 223,719,577.21 | 153,453,723.32 |
| 支付的各项税费 | 1,173,336.77 | 6,832,314.29 | 1,512,747.19 | 1,010,438.36 |
| 支付其他与经营活动有关的现金 | 20,086,347.78 | 102,273,728.34 | 52,775,658.68 | 36,454,804.2 |
| 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 | 152,581,885.8 | 1,067,659,854.63 | 905,496,657.63 | 697,581,810.52 |
| 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 | -53,226,117.33 | -193,347,034.25 | -298,482,649.57 | -288,948,927.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 366,000,000 | 2,328,440,000 | 1,878,000,000 | 1,363,000,000 |
| 取得投资收益收到的现金 | 2,027,315.08 | 12,335,178.92 | 9,877,022.75 | 6,562,872.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 570 | 570 | 570 |
| 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 | 368,027,315.08 | 2,340,775,748.92 | 1,887,877,592.75 | 1,369,563,442.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,758,781.36 | 55,498,363.83 | 39,434,294.42 | 31,974,420.79 |
| 投资支付的现金 | 311,790,000 | 2,115,440,000 | 1,694,440,000 | 1,267,000,000 |
| 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 | 314,548,781.36 | 2,170,938,363.83 | 1,733,874,294.42 | 1,298,974,420.79 |
| 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 | 53,478,533.72 | 169,837,385.09 | 154,003,298.33 | 70,589,021.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,688,403.09 | 16,688,403.09 | 16,688,403.09 |
| 取得借款收到的现金 | - | 130,000,000 | 130,000,000 | 130,000,000 |
| 收到其他与筹资活动有关的现金 | - | 27,890,947.36 | 25,355,459.19 | 21,508,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 174,579,350.45 | 172,043,862.28 | 168,196,403.09 |
| 偿还债务支付的现金 | 30,000,000 | 100,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 867,666.67 | 1,867,500.62 | 1,355,878.33 | 844,256.11 |
| 支付其他与筹资活动有关的现金 | 3,438,730.33 | 20,771,793.61 | 15,907,392.25 | 12,345,643.4 |
| 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 | 34,306,397 | 122,639,294.23 | 47,263,270.58 | 43,189,899.51 |
| 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 | -34,306,397 | 51,940,056.22 | 124,780,591.7 | 125,006,503.58 |
| 四、汇率变动对现金及现金等价物的影响 | 461.36 | -65,991.06 | 109,318.71 | 10,030.79 |
| 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 | -34,053,519.25 | 28,364,416 | -19,589,440.83 | -93,343,371.63 |
| 加:期初现金及现金等价物余额 | 290,455,111.81 | 262,090,695.85 | 262,090,695.85 | 262,090,695.85 |
| 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 | 256,401,592.56 | 290,455,111.85 | 242,501,255.02 | 168,747,324.22 |
| 补充资料: | | | | |
| 净利润 | - | -197,187,674.35 | - | -80,335,568.8 |
| 资产减值准备 | - | 24,192,899.74 | - | -5,600,384.14 |
| 固定资产和投资性房地产折旧 | - | 13,192,112.02 | - | 6,367,803.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,192,112.02 | - | 6,367,803.44 |
| 无形资产摊销 | - | 30,640,728.81 | - | 14,623,065.42 |
| 长期待摊费用摊销 | - | 7,368,776.89 | - | 2,870,997.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,314.76 | - | -47,314.76 |
| 固定资产报废损失 | - | -570 | - | -570 |
| 公允价值变动损失 | - | -3,294,536.65 | - | -2,007,280.69 |
| 财务费用 | - | 3,763,463.09 | - | 1,276,330.09 |
| 投资损失 | - | -8,358,163.65 | - | -4,445,063.85 |
| 递延所得税 | - | - | - | -4,168.34 |
| 递延所得税负债增加 | - | - | - | -4,168.34 |
| 存货的减少 | - | -225,712,264.59 | - | -215,240,064.72 |
| 经营性应收项目的减少 | - | 87,450,852.47 | - | -51,443,729.39 |
| 经营性应付项目的增加 | - | 41,472,104.64 | - | 15,158,084.09 |
| 其他 | - | 20,645,726.55 | - | 23,135,309.79 |
| 现金的期末余额 | - | 290,455,111.85 | - | 168,747,324.22 |
| 减:现金的期初余额 | - | 262,090,695.85 | - | 262,090,695.85 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |