| 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 | 127,017,266.72 | 368,953,089.9 | 227,840,841.76 | 112,008,082.91 |
| 收到的税费返还 | 110,331.8 | 285,931.18 | 216,681.66 | 202,796.67 |
| 收到其他与经营活动有关的现金 | 103,545,657.84 | 247,125,382.97 | 121,574,698.62 | 36,559,384.53 |
| 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 | 230,673,256.36 | 616,364,404.05 | 349,632,222.04 | 148,770,264.11 |
| 购买商品、接受劳务支付的现金 | 59,495,569.9 | 302,580,974.77 | 182,727,208.84 | 116,199,983.5 |
| 支付给职工以及为职工支付的现金 | 90,731,484.79 | 284,296,637.14 | 233,821,983.77 | 151,537,239.09 |
| 支付的各项税费 | 4,339,240.63 | 15,164,208.45 | 7,930,100.27 | 3,869,713.06 |
| 支付其他与经营活动有关的现金 | 149,445,229.96 | 259,334,588.04 | 168,187,655.84 | 58,687,902.52 |
| 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 | 304,011,525.28 | 861,376,408.4 | 592,666,948.72 | 330,294,838.17 |
| 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 | -73,338,268.92 | -245,012,004.35 | -243,034,726.68 | -181,524,574.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 537,263,881.27 | 2,218,704,744.31 | 1,847,431,552.97 | 1,033,899,635.73 |
| 取得投资收益收到的现金 | 17,268,191.48 | 90,322,381.52 | 12,370,683.13 | 7,843,803.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 12,210 | 360 | 56,081.02 |
| 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 | 554,532,072.75 | 2,309,039,335.83 | 1,859,802,596.1 | 1,041,799,520.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,785,780.67 | 157,580,527.04 | 153,219,899.14 | 120,404,038.99 |
| 投资支付的现金 | 150,479,666.67 | 2,573,829,797.59 | 1,773,864,624.57 | 1,206,000,000 |
| 支付其他与投资活动有关的现金 | 33,869.46 | - | - | - |
| 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 | 168,299,316.8 | 2,731,410,324.63 | 1,927,084,523.71 | 1,326,404,038.99 |
| 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 | 386,232,755.95 | -422,370,988.8 | -67,281,927.61 | -284,604,518.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 42,467,595.12 | 37,992,959.81 | 5,494,523.81 |
| 收到其他与筹资活动有关的现金 | - | 50,000 | 7,800,352 | 40,298,044 |
| 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 | - | 42,517,595.12 | 45,793,311.81 | 45,792,567.81 |
| 支付其他与筹资活动有关的现金 | 17,685,130.83 | 24,469,786.08 | 21,797,183.87 | 3,191,294.85 |
| 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 | 17,685,130.83 | 24,469,786.08 | 21,797,183.87 | 3,191,294.85 |
| 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 | -17,685,130.83 | 18,047,809.04 | 23,996,127.94 | 42,601,272.96 |
| 四、汇率变动对现金及现金等价物的影响 | -645,059.38 | 9,952,403.47 | 5,539,727.28 | 6,497,916.18 |
| 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 | 294,564,296.82 | -639,382,780.64 | -280,780,799.07 | -417,029,903.57 |
| 加:期初现金及现金等价物余额 | 463,523,612.27 | 1,102,906,392.91 | 1,102,906,392.91 | 1,102,906,392.91 |
| 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 | 758,087,909.09 | 463,523,612.27 | 822,125,593.84 | 685,876,489.34 |
| 补充资料: | | | | |
| 净利润 | - | -54,184,639.63 | - | 40,104,559.58 |
| 资产减值准备 | - | 46,557,897.77 | - | 2,862,838.79 |
| 固定资产和投资性房地产折旧 | - | 4,208,076.27 | - | 1,988,505.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,208,076.27 | - | 1,988,505.84 |
| 无形资产摊销 | - | 30,446,301.32 | - | 12,737,888.67 |
| 长期待摊费用摊销 | - | 1,572,686.01 | - | 781,427.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,180.73 | - | 2,522.2 |
| 固定资产报废损失 | - | 203,206.62 | - | - |
| 公允价值变动损失 | - | -2,416,879.77 | - | 1,496,239.97 |
| 财务费用 | - | -3,282,147.83 | - | 3,502,038.26 |
| 投资损失 | - | -12,727,851.13 | - | -8,991,420.03 |
| 递延所得税 | - | -10,852,066 | - | 25,448,674.93 |
| 其中:递延所得税资产减少 | - | -10,852,066 | - | 5,142,625.21 |
| 递延所得税负债增加 | - | - | - | 20,306,049.72 |
| 存货的减少 | - | -64,668,381.87 | - | -54,880,521.25 |
| 经营性应收项目的减少 | - | -74,753,571.87 | - | -46,531,100.52 |
| 经营性应付项目的增加 | - | 24,370,331.03 | - | -182,495,362.91 |
| 其他 | - | -137,187,354.38 | - | - |
| 现金的期末余额 | - | 463,523,612.27 | - | 685,876,489.34 |
| 减:现金的期初余额 | - | 1,102,906,392.91 | - | 1,102,906,392.91 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |