| 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 | 82,070,951.1 | 390,309,937.68 | 256,902,252.89 | 188,029,044.16 |
| 收到的税费返还 | 1,135,235.45 | 17,514,969.53 | 17,464,304.79 | 155,733.18 |
| 收到其他与经营活动有关的现金 | 3,825,913.86 | 17,425,887.99 | 9,501,650.42 | 6,331,859.01 |
| 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 | 87,032,100.41 | 425,250,795.2 | 283,868,208.1 | 194,516,636.35 |
| 购买商品、接受劳务支付的现金 | 31,665,873.78 | 143,746,597.05 | 96,325,899.97 | 63,510,393.99 |
| 支付给职工以及为职工支付的现金 | 41,095,228.58 | 140,543,797.54 | 106,910,747.79 | 69,211,768.36 |
| 支付的各项税费 | 6,891,308.61 | 20,216,661.06 | 19,580,434.55 | 19,376,528.88 |
| 支付其他与经营活动有关的现金 | 21,176,761.91 | 74,078,588.77 | 54,930,989.75 | 32,601,359.27 |
| 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 | 100,829,172.88 | 378,585,644.42 | 277,748,072.06 | 184,700,050.5 |
| 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 | -13,797,072.47 | 46,665,150.78 | 6,120,136.04 | 9,816,585.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 491,058,221.69 | 2,285,292,620.47 | 1,738,917,935.29 | 666,095,984.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 447,276.13 | 1,473,216.74 | 1,473,216.74 |
| 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 | 491,058,221.69 | 2,285,739,896.6 | 1,740,391,152.03 | 667,569,201.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,395,378.07 | 386,981,521.43 | 236,875,747.21 | 123,191,374.98 |
| 投资支付的现金 | 285,644,950.55 | 1,919,055,049.45 | 1,443,268,793.39 | 474,000,000 |
| 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 | 367,040,328.62 | 2,306,036,570.88 | 1,680,144,540.6 | 597,191,374.98 |
| 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 | 124,017,893.07 | -20,296,674.28 | 60,246,611.43 | 70,377,826.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 35,646.85 | - | 122,488.94 | 90,750.24 |
| 支付其他与筹资活动有关的现金 | 51,556,800.46 | 15,745,487.97 | 14,590,026.33 | 10,174,512.45 |
| 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 | 51,592,447.31 | 15,745,487.97 | 14,712,515.27 | 10,265,262.69 |
| 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 | -51,592,447.31 | -15,745,487.97 | -14,712,515.27 | -10,265,262.69 |
| 四、汇率变动对现金及现金等价物的影响 | 97,532.58 | 682,891.54 | 4,827,942.72 | 5,138,034.65 |
| 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 | 58,725,905.87 | 11,305,880.07 | 56,482,174.92 | 75,067,184.31 |
| 加:期初现金及现金等价物余额 | 190,639,188.44 | 179,333,308.37 | 179,333,308.37 | 179,333,308.37 |
| 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 | 249,365,094.31 | 190,639,188.44 | 235,815,483.29 | 254,400,492.68 |
| 补充资料: | | | | |
| 净利润 | - | -41,552,404.73 | - | -21,453,778.15 |
| 资产减值准备 | - | 355,239.62 | - | - |
| 固定资产和投资性房地产折旧 | - | 63,936,716.77 | - | 30,991,319.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,936,716.77 | - | 30,991,319.09 |
| 无形资产摊销 | - | 944,928.11 | - | 348,510.15 |
| 长期待摊费用摊销 | - | 6,012,010.94 | - | 3,380,531.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,160.73 | - | 17,160.73 |
| 固定资产报废损失 | - | 1,288,140.49 | - | - |
| 公允价值变动损失 | - | -3,599,059.53 | - | -16,416,196.46 |
| 财务费用 | - | -2,868,026.88 | - | -3,299,521.64 |
| 投资损失 | - | -29,649,359 | - | -6,096,034.74 |
| 递延所得税 | - | -15,669,780.46 | - | -8,010,554.28 |
| 其中:递延所得税资产减少 | - | -10,397,166.46 | - | -9,306,322.18 |
| 递延所得税负债增加 | - | -5,272,614 | - | 1,295,767.9 |
| 存货的减少 | - | -38,003,025.33 | - | -8,518,781.16 |
| 经营性应收项目的减少 | - | 4,018,704.17 | - | 42,828,413.67 |
| 经营性应付项目的增加 | - | 38,563,845.54 | - | -32,621,884.37 |
| 其他 | - | 59,661,585.01 | - | 28,889,760.68 |
| 现金的期末余额 | - | 190,639,188.44 | - | 254,400,492.68 |
| 减:现金的期初余额 | - | 179,333,308.37 | - | 179,333,308.37 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |