| 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 | 79,875,526.7 | 251,200,520.75 | 163,222,371.2 | 100,246,361.84 |
| 收到的税费返还 | - | 1,948,824.01 | 1,948,824.01 | 1,263,394.18 |
| 收到其他与经营活动有关的现金 | 3,480,458.95 | 31,339,532.35 | 27,940,989.73 | 23,971,308.12 |
| 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 | 83,355,985.65 | 284,488,877.11 | 193,112,184.94 | 125,481,064.14 |
| 购买商品、接受劳务支付的现金 | 24,119,713.59 | 96,951,190.7 | 71,113,467.43 | 43,028,532.45 |
| 支付给职工以及为职工支付的现金 | 32,064,633.82 | 86,274,079.17 | 65,569,454.19 | 48,825,901.25 |
| 支付的各项税费 | 3,253,612.54 | 7,735,855.07 | 5,256,318.3 | 3,754,672.4 |
| 支付其他与经营活动有关的现金 | 4,892,999.63 | 27,405,662.7 | 25,719,320.66 | 21,117,297.59 |
| 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 | 64,330,959.58 | 218,366,787.64 | 167,658,560.58 | 116,726,403.69 |
| 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 | 19,025,026.07 | 66,122,089.47 | 25,453,624.36 | 8,754,660.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 491,614,931.5 | 2,531,362,498.78 | 2,124,000,000 | 1,359,413,744.18 |
| 取得投资收益收到的现金 | 1,772,582.45 | 3,639,100.62 | 9,871,174.27 | 1,317,677.5 |
| 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 | 493,387,513.95 | 2,535,001,599.4 | 2,133,871,174.27 | 1,360,731,421.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,941,802.99 | 25,504,258.8 | 11,651,544.83 | 6,253,893.05 |
| 投资支付的现金 | 230,000,000 | 3,239,481,736.11 | 2,768,500,000 | 1,967,000,000 |
| 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 | 233,941,802.99 | 3,264,985,994.91 | 2,780,151,544.83 | 1,973,253,893.05 |
| 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 | 259,445,710.96 | -729,984,395.51 | -646,280,370.56 | -612,522,471.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,730,638.56 | 3,730,638.56 | 3,730,638.56 |
| 取得借款收到的现金 | - | 27,418,076.81 | 27,418,076.81 | 27,418,076.81 |
| 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 | - | 31,148,715.37 | 31,148,715.37 | 31,148,715.37 |
| 偿还债务支付的现金 | 7,770,128.28 | 22,783,480.75 | 18,613,338.61 | 7,855,941.52 |
| 分配股利、利润或偿付利息支付的现金 | 221,252.05 | 1,115,313.91 | 972,584.33 | 562,998.84 |
| 支付其他与筹资活动有关的现金 | 47,154,499.44 | 37,296,855.84 | 22,864,136.03 | 1,269,270.84 |
| 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 | 55,145,879.77 | 61,195,650.5 | 42,450,058.97 | 9,688,211.2 |
| 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 | -55,145,879.77 | -30,046,935.13 | -11,301,343.6 | 21,460,504.17 |
| 四、汇率变动对现金及现金等价物的影响 | 4,522.44 | 130,076.28 | 729,046.54 | 900,664.62 |
| 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 | 223,329,379.7 | -693,779,164.89 | -631,399,043.26 | -581,406,642.13 |
| 加:期初现金及现金等价物余额 | 366,258,063.08 | 1,060,037,227.97 | 1,060,037,227.97 | 1,060,037,227.97 |
| 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 | 589,587,442.78 | 366,258,063.08 | 428,638,184.71 | 478,630,585.84 |
| 补充资料: | | | | |
| 净利润 | - | 59,773,733.94 | - | 4,540,128.45 |
| 资产减值准备 | - | 2,123,480.15 | - | 4,625,219.63 |
| 固定资产和投资性房地产折旧 | - | 5,591,426.54 | - | 2,504,559.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,591,426.54 | - | 2,504,559.3 |
| 长期待摊费用摊销 | - | 811,061.91 | - | 409,660.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,722 | - | -29,722 |
| 固定资产报废损失 | - | 492,314.75 | - | - |
| 公允价值变动损失 | - | -2,634,070.83 | - | -2,156,031.14 |
| 财务费用 | - | 1,242,698.79 | - | -152,340.16 |
| 投资损失 | - | -23,064,761.21 | - | -6,211,425.32 |
| 递延所得税 | - | -5,153,349.88 | - | -2,710,412.37 |
| 其中:递延所得税资产减少 | - | -4,754,658.95 | - | -2,566,639.24 |
| 递延所得税负债增加 | - | -398,690.93 | - | -143,773.13 |
| 存货的减少 | - | -462,967.33 | - | -11,425,246.89 |
| 经营性应收项目的减少 | - | 5,300,128.76 | - | 15,096,199.65 |
| 经营性应付项目的增加 | - | 9,258,653.98 | - | -3,480,430.24 |
| 其他 | - | 10,319,923.22 | - | 6,663,667.53 |
| 现金的期末余额 | - | 366,258,063.08 | - | 478,630,585.84 |
| 减:现金的期初余额 | - | 1,060,037,227.97 | - | 1,060,037,227.97 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |