| 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 | 129,981,796.53 | 516,284,045.01 | 397,025,380.77 | 254,048,256.03 |
| 收到的税费返还 | - | 4,978,936.95 | 4,978,936.95 | 4,978,936.95 |
| 收到其他与经营活动有关的现金 | 1,131,423.26 | 23,230,796.36 | 14,655,513.24 | 12,730,344.02 |
| 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 | 131,113,219.79 | 544,493,778.32 | 416,659,830.96 | 271,757,537 |
| 购买商品、接受劳务支付的现金 | 15,513,752.78 | 52,750,876.78 | 42,966,086.2 | 28,515,263.15 |
| 支付给职工以及为职工支付的现金 | 46,147,318.42 | 138,717,528.54 | 105,130,197.76 | 72,738,582.25 |
| 支付的各项税费 | 14,936,489.72 | 101,550,477.31 | 80,589,929.93 | 60,411,077.69 |
| 支付其他与经营活动有关的现金 | 16,747,974.64 | 78,421,699.23 | 63,774,225.15 | 42,380,420.98 |
| 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 | 93,345,535.56 | 371,440,581.86 | 292,460,439.04 | 204,045,344.07 |
| 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 | 37,767,684.23 | 173,053,196.46 | 124,199,391.92 | 67,712,192.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 499,000,000 | 2,173,700,000 | 1,817,700,000 | 1,406,000,000 |
| 取得投资收益收到的现金 | 4,571,979.16 | 15,657,258.08 | 12,916,364.31 | 10,371,030.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,840 | 32,740 | 23,190 | 22,410 |
| 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 | 503,609,819.16 | 2,189,389,998.08 | 1,830,639,554.31 | 1,416,393,440.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,674,788.81 | 301,374,625.16 | 246,901,772 | 153,509,325.03 |
| 投资支付的现金 | 382,000,000 | 2,195,700,000 | 1,784,700,000 | 1,349,700,000 |
| 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 | 442,674,788.81 | 2,497,074,625.16 | 2,031,601,772 | 1,503,209,325.03 |
| 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 | 60,935,030.35 | -307,684,627.08 | -200,962,217.69 | -86,815,884.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 845,964 | - | - | - |
| 取得借款收到的现金 | 21,468,101.83 | 196,483,162.13 | 161,955,832.81 | 83,965,526.38 |
| 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 | 22,314,065.83 | 196,483,162.13 | 161,955,832.81 | 83,965,526.38 |
| 分配股利、利润或偿付利息支付的现金 | - | 139,147,001.9 | 139,147,001.9 | 139,147,001.9 |
| 支付其他与筹资活动有关的现金 | 45,588,572.1 | 13,325,086.03 | 10,805,592.12 | 8,059,932.76 |
| 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 | 45,588,572.1 | 152,472,087.93 | 149,952,594.02 | 147,206,934.66 |
| 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 | -23,274,506.27 | 44,011,074.2 | 12,003,238.79 | -63,241,408.28 |
| 四、汇率变动对现金及现金等价物的影响 | 8,275.64 | 79,451.05 | 144,785.1 | 175,743.3 |
| 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 | 75,436,483.95 | -90,540,905.37 | -64,614,801.88 | -82,169,356.21 |
| 加:期初现金及现金等价物余额 | 201,598,756.35 | 292,139,661.72 | 292,139,661.72 | 292,139,661.72 |
| 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 | 277,035,240.3 | 201,598,756.35 | 227,524,859.84 | 209,970,305.51 |
| 补充资料: | | | | |
| 净利润 | - | 147,373,517.73 | - | 76,631,720.65 |
| 资产减值准备 | - | 3,634,930.65 | - | 1,624,392.45 |
| 固定资产和投资性房地产折旧 | - | 35,780,395.22 | - | 18,262,430.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,780,395.22 | - | 18,262,430.27 |
| 无形资产摊销 | - | 1,377,535.57 | - | 328,397.25 |
| 长期待摊费用摊销 | - | 3,315,082.23 | - | 1,665,165.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -177,878.69 | - | -16,335.82 |
| 固定资产报废损失 | - | 33,625.12 | - | 16,834.63 |
| 财务费用 | - | 387,501.78 | - | -71,135.93 |
| 投资损失 | - | -14,770,998.19 | - | -9,783,991.39 |
| 递延所得税 | - | -9,006,222.17 | - | -4,380,619.11 |
| 其中:递延所得税资产减少 | - | -6,913,715.79 | - | -3,864,522.44 |
| 递延所得税负债增加 | - | -2,092,506.38 | - | -516,096.67 |
| 存货的减少 | - | 1,121,287.45 | - | -669,376.8 |
| 经营性应收项目的减少 | - | 3,815,935.92 | - | 4,972,156.49 |
| 经营性应付项目的增加 | - | -11,546,049.91 | - | -26,100,989.91 |
| 现金的期末余额 | - | 201,598,756.35 | - | 209,970,305.51 |
| 减:现金的期初余额 | - | 292,139,661.72 | - | 292,139,661.72 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |