| 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 | 137,972,571.82 | 324,284,350.26 | 276,093,970.3 | 204,246,014.5 |
| 收到的税费返还 | 848,704.18 | 11,295,640.36 | 9,306,897.7 | 7,353,132.31 |
| 收到其他与经营活动有关的现金 | 725,204.8 | 7,769,038.59 | 35,362,137.2 | 3,845,132.61 |
| 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 | 139,546,480.8 | 343,349,029.21 | 320,763,005.2 | 215,444,279.42 |
| 购买商品、接受劳务支付的现金 | 44,911,988.44 | 140,491,967.29 | 119,689,779.88 | 89,158,116.74 |
| 支付给职工以及为职工支付的现金 | 37,148,092.3 | 154,194,598.24 | 119,165,160.91 | 64,697,650.14 |
| 支付的各项税费 | 10,969,621.55 | 30,205,584.28 | 22,858,654.78 | 12,214,697.82 |
| 支付其他与经营活动有关的现金 | 4,733,424.16 | 23,170,232.01 | 22,280,992.69 | 17,218,507.74 |
| 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 | 97,763,126.45 | 348,062,381.82 | 283,994,588.26 | 183,288,972.44 |
| 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 | 41,783,354.35 | -4,713,352.61 | 36,768,416.94 | 32,155,306.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 153,147,077.06 | 1,794,185,955.04 | 1,354,407,273.04 | 919,119,950.07 |
| 取得投资收益收到的现金 | 2,510,699.81 | 14,064,409.99 | 11,228,511.45 | 6,674,346.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 209,929.62 | 204,475 | 204,608.43 |
| 收到的其他与投资活动有关的现金 | 110,127,222.83 | 660,935,637.83 | 319,057,724.93 | 299,445,398.86 |
| 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 | 265,784,999.7 | 2,469,395,932.48 | 1,684,897,984.42 | 1,225,444,303.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,444,329.23 | 150,372,281.25 | 137,868,992.87 | 86,362,741.05 |
| 投资支付的现金 | 265,113,989.88 | 1,667,024,895.5 | 1,252,433,130.4 | 963,503,450.82 |
| 支付其他与投资活动有关的现金 | 90,338,510 | 713,258,230 | 348,199,420 | 333,385,010 |
| 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 | 389,896,829.11 | 2,530,655,406.75 | 1,738,501,543.27 | 1,383,251,201.87 |
| 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 | -124,111,829.41 | -61,259,474.27 | -53,603,558.85 | -157,806,897.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 37,000,000 | 84,408,196.56 | 72,272,656 | 72,272,656 |
| 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 | 37,000,000 | 84,408,196.56 | 72,272,656 | 72,272,656 |
| 偿还债务支付的现金 | - | 119,921,400 | 89,983,403.42 | 49,983,403.43 |
| 分配股利、利润或偿付利息支付的现金 | 76,511.11 | 30,108,768.15 | 29,659,151.87 | 26,415,480.4 |
| 支付其他与筹资活动有关的现金 | 1,641,237.74 | 57,568,476.21 | 54,775,784.94 | 53,269,802.88 |
| 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 | 1,717,748.85 | 207,598,644.36 | 174,418,340.23 | 129,668,686.71 |
| 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 | 35,282,251.15 | -123,190,447.8 | -102,145,684.23 | -57,396,030.71 |
| 四、汇率变动对现金及现金等价物的影响 | 637,754.99 | 5,863,728.68 | 9,135,689.69 | 12,386,896.44 |
| 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 | -46,408,468.92 | -183,299,546 | -109,845,136.45 | -170,660,725.27 |
| 加:期初现金及现金等价物余额 | 144,998,582.63 | 328,298,128.63 | 328,338,128.63 | 328,298,128.63 |
| 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 | 98,590,113.71 | 144,998,582.63 | 218,492,992.18 | 157,637,403.36 |
| 补充资料: | | | | |
| 净利润 | - | 67,070,718.74 | - | 26,847,107.87 |
| 资产减值准备 | - | 12,039,439.37 | - | 4,489,063.58 |
| 固定资产和投资性房地产折旧 | - | 4,443,527.26 | - | 1,862,079.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,443,527.26 | - | 1,862,079.4 |
| 无形资产摊销 | - | 1,038,043.86 | - | 521,001.76 |
| 长期待摊费用摊销 | - | 1,150,626.78 | - | 896,850.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -91,999.59 | - | -91,999.59 |
| 固定资产报废损失 | - | 27,074.1 | - | 7,819.89 |
| 公允价值变动损失 | - | -1,942,302.26 | - | -4,014,561.53 |
| 财务费用 | - | -18,694,799.78 | - | -16,093,143.09 |
| 投资损失 | - | -13,134,805.97 | - | -5,153,762.33 |
| 递延所得税 | - | -2,579,740.53 | - | -2,146,383.94 |
| 其中:递延所得税资产减少 | - | -3,314,087.39 | - | -3,575,357.39 |
| 递延所得税负债增加 | - | 734,346.86 | - | 1,428,973.45 |
| 存货的减少 | - | -26,843,913.5 | - | -51,646,307.22 |
| 经营性应收项目的减少 | - | -87,090,035.37 | - | 48,767,450.99 |
| 经营性应付项目的增加 | - | 48,372,882.4 | - | 22,495,801.61 |
| 其他 | - | 2,228,167.64 | - | 5,282,848.82 |
| 现金的期末余额 | - | 144,998,582.63 | - | 157,637,403.36 |
| 减:现金的期初余额 | - | 328,298,128.63 | - | 328,298,128.63 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |