| 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 | 22,911,979.56 | 175,079,222.44 | 107,836,693.85 | 56,165,822.14 |
| 收到其他与经营活动有关的现金 | 3,858,792.17 | 25,823,712.39 | 16,335,899.02 | 12,754,703.28 |
| 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 | 26,770,771.73 | 200,902,934.83 | 124,172,592.87 | 68,920,525.42 |
| 购买商品、接受劳务支付的现金 | 16,349,414.15 | 67,078,307.23 | 56,623,415.17 | 36,159,673.07 |
| 支付给职工以及为职工支付的现金 | 28,917,755.72 | 86,182,142.92 | 65,901,755.53 | 43,491,297.03 |
| 支付的各项税费 | 14,413,247.78 | 29,346,904.31 | 21,497,423.38 | 19,863,648.67 |
| 支付其他与经营活动有关的现金 | 11,063,640.66 | 41,839,468.54 | 28,524,902.48 | 21,309,061.31 |
| 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 | 70,744,058.31 | 224,446,823 | 172,547,496.56 | 120,823,680.08 |
| 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 | -43,973,286.58 | -23,543,888.17 | -48,374,903.69 | -51,903,154.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 473,000,000 | 1,544,000,000 | 1,028,000,000 | 412,000,000 |
| 取得投资收益收到的现金 | 4,269,740.83 | 8,604,432.63 | 4,627,908.77 | 1,206,027.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 369,000 | 223,000 | - |
| 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 | 477,269,740.83 | 1,552,973,432.63 | 1,032,850,908.77 | 413,206,027.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,693,132.03 | 18,939,831.85 | 15,245,360.53 | 6,053,380.83 |
| 投资支付的现金 | 484,000,000 | 2,132,070,000 | 1,486,000,000 | 1,040,000,000 |
| 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 | 498,693,132.03 | 2,151,009,831.85 | 1,501,245,360.53 | 1,046,053,380.83 |
| 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 | -21,423,391.2 | -598,036,399.22 | -468,394,451.76 | -632,847,353.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,186,133,858.49 | 1,186,425,240 | 1,186,425,240 |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | - | 1,196,133,858.49 | 1,196,425,240 | 1,196,425,240 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,500 | 39,993,444.44 | 37,220,391.36 | 37,174,141.36 |
| 支付其他与筹资活动有关的现金 | - | 25,596,269.74 | 25,164,449.11 | 25,164,449.11 |
| 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 | 10,029,500 | 75,589,714.18 | 72,384,840.47 | 72,338,590.47 |
| 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 | -10,029,500 | 1,120,544,144.31 | 1,124,040,399.53 | 1,124,086,649.53 |
| 四、汇率变动对现金及现金等价物的影响 | 4,495.23 | 43,208.61 | 72,815 | 88,113.17 |
| 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 | -75,421,682.55 | 499,007,065.53 | 607,343,859.08 | 439,424,254.95 |
| 加:期初现金及现金等价物余额 | 630,531,558.24 | 131,524,492.71 | 131,524,492.71 | 131,524,492.71 |
| 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 | 555,109,875.69 | 630,531,558.24 | 738,868,351.79 | 570,948,747.66 |
| 补充资料: | | | | |
| 净利润 | - | 96,342,082.3 | - | 40,301,610.6 |
| 资产减值准备 | - | 6,177,378.55 | - | 3,165,475.3 |
| 固定资产和投资性房地产折旧 | - | 10,064,279.05 | - | 4,855,895.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,064,279.05 | - | 4,855,895.81 |
| 无形资产摊销 | - | 594,564.8 | - | 285,129.24 |
| 长期待摊费用摊销 | - | 1,315,699.72 | - | 653,791.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -300,634.66 | - | - |
| 固定资产报废损失 | - | 5,235.05 | - | 5,235.05 |
| 公允价值变动损失 | - | -1,929,921.57 | - | -1,218,126.57 |
| 财务费用 | - | 137,341.66 | - | -26,485.73 |
| 投资损失 | - | -9,246,448.65 | - | -1,217,871.33 |
| 递延所得税 | - | -1,559,985.89 | - | -1,249,165.51 |
| 其中:递延所得税资产减少 | - | -1,689,660.94 | - | -1,287,464.43 |
| 递延所得税负债增加 | - | 129,675.05 | - | 38,298.92 |
| 存货的减少 | - | -17,072,955.65 | - | -21,310,368.75 |
| 经营性应收项目的减少 | - | -113,992,463.28 | - | -73,305,477.56 |
| 经营性应付项目的增加 | - | -6,696,710.92 | - | -9,871,464.74 |
| 其他 | - | 3,085,756.78 | - | 1,425,083.18 |
| 现金的期末余额 | - | 630,531,558.24 | - | 570,948,747.66 |
| 减:现金的期初余额 | - | 131,524,492.71 | - | 131,524,492.71 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |