| 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 | 32,566,780.58 | 91,423,356.35 | 69,987,274.9 | 40,014,291.82 |
| 收到的税费返还 | 97,876.92 | 12,842,983.95 | 12,841,908.59 | 12,841,908.59 |
| 收到其他与经营活动有关的现金 | 936,264.57 | 3,826,542.45 | 3,228,020.96 | 2,160,262.75 |
| 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 | 33,600,922.07 | 108,092,882.75 | 86,057,204.45 | 55,016,463.16 |
| 购买商品、接受劳务支付的现金 | 93,186,119.13 | 316,259,106.7 | 213,235,007.86 | 120,056,036.81 |
| 支付给职工以及为职工支付的现金 | 32,924,365.64 | 105,292,034.68 | 79,034,179 | 54,024,865.02 |
| 支付的各项税费 | 4,349,160.74 | 2,975,661.83 | 1,854,556.91 | 1,011,946.15 |
| 支付其他与经营活动有关的现金 | 3,874,068.35 | 12,648,030.88 | 16,714,875.25 | 11,627,574.87 |
| 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 | 134,333,713.86 | 437,174,834.09 | 310,838,619.02 | 186,720,422.85 |
| 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 | -100,732,791.79 | -329,081,951.34 | -224,781,414.57 | -131,703,959.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 633,451,876.85 | 3,884,583,854.38 | 2,973,822,790.19 | 2,074,068,301 |
| 取得投资收益收到的现金 | 12,618,878.23 | 37,050,930.52 | 29,076,730.4 | 19,118,156.84 |
| 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 | 646,070,755.08 | 3,921,634,784.9 | 3,002,899,520.59 | 2,093,186,457.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,000 | 7,659,938.46 | 6,418,257.93 | 6,013,008.93 |
| 投资支付的现金 | 488,189,950.99 | 3,579,341,770 | 2,733,346,093.83 | 1,797,824,861.76 |
| 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 | 488,237,950.99 | 3,587,001,708.46 | 2,739,764,351.76 | 1,803,837,870.69 |
| 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 | 157,832,804.09 | 334,633,076.44 | 263,135,168.83 | 289,348,587.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 60,000,000 | 60,000,000 | 40,000,000 |
| 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 | 30,000,000 | 60,000,000 | 60,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 2,000,000 | 59,772,200 | 53,737,141.02 | 52,737,141.02 |
| 分配股利、利润或偿付利息支付的现金 | 1,197,218.25 | 4,600,954.43 | 3,216,446.55 | 2,112,452.32 |
| 支付其他与筹资活动有关的现金 | 3,745,217.8 | 15,233,440.91 | 11,427,520.05 | 7,820,878.73 |
| 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 | 6,942,436.05 | 79,606,595.34 | 68,381,107.62 | 62,670,472.07 |
| 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 | 23,057,563.95 | -19,606,595.34 | -8,381,107.62 | -22,670,472.07 |
| 四、汇率变动对现金及现金等价物的影响 | -972,581.97 | 445,282.86 | -1,903,406.97 | 290,768.46 |
| 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 | 79,184,994.28 | -13,610,187.38 | 28,069,239.67 | 135,264,923.85 |
| 加:期初现金及现金等价物余额 | 137,476,653.15 | 151,086,840.53 | 151,086,840.53 | 151,086,840.53 |
| 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 | 216,661,647.43 | 137,476,653.15 | 179,156,080.2 | 286,351,764.38 |
| 补充资料: | | | | |
| 净利润 | - | -421,124,452.65 | - | -125,122,616.8 |
| 固定资产和投资性房地产折旧 | - | 2,018,478.72 | - | 980,530.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,018,478.72 | - | 980,530.71 |
| 无形资产摊销 | - | 522,000.53 | - | 262,330.27 |
| 长期待摊费用摊销 | - | 3,191,816.95 | - | 1,583,630.54 |
| 递延收益摊销 | - | -1,850,000 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,459.62 | - | -1,459.62 |
| 公允价值变动损失 | - | -33,343,844.05 | - | -21,489,403.45 |
| 财务费用 | - | 9,182,261.16 | - | 6,787,890.8 |
| 存货的减少 | - | -15,631,305.55 | - | -4,517,717.42 |
| 经营性应收项目的减少 | - | 11,465,382.9 | - | -7,335,252.42 |
| 经营性应付项目的增加 | - | 66,917,859.8 | - | -6,087,408.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 457,864.58 | - | - |
| 现金的期末余额 | - | 137,476,653.15 | - | 286,351,764.38 |
| 减:现金的期初余额 | - | 151,086,840.53 | - | 151,086,840.53 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |