| 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 | 118,367,530.52 | 534,251,780.57 | 363,648,572.22 | 260,814,903.47 |
| 收到的税费返还 | 8,135,995.76 | 31,991,994.09 | 18,086,282.2 | 8,508,493.07 |
| 收到其他与经营活动有关的现金 | 5,106,841.23 | 24,621,622.61 | 13,073,542.87 | 4,891,970.98 |
| 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 | 131,610,367.51 | 590,865,397.27 | 394,808,397.29 | 274,215,367.52 |
| 购买商品、接受劳务支付的现金 | 127,812,793.23 | 428,589,487 | 332,800,631.59 | 190,463,750.16 |
| 支付给职工以及为职工支付的现金 | 31,263,821.41 | 110,495,474.47 | 80,819,286.96 | 51,968,552.08 |
| 支付的各项税费 | 762,787.17 | 12,314,553.42 | 10,245,382.42 | 9,530,627.86 |
| 支付其他与经营活动有关的现金 | 4,343,502.23 | 21,220,157.51 | 14,727,891.97 | 9,045,265.74 |
| 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 | 164,182,904.04 | 572,619,672.4 | 438,593,192.94 | 261,008,195.84 |
| 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 | -32,572,536.53 | 18,245,724.87 | -43,784,795.65 | 13,207,171.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 269,418,800 | 1,014,920,000 | 511,000,000 | 38,000,000 |
| 取得投资收益收到的现金 | 2,527,739.72 | 2,615,745.26 | 879,035.67 | 171,701.34 |
| 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 | 271,946,539.72 | 1,017,535,745.26 | 511,879,035.67 | 38,171,701.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,229,121.17 | 37,384,418.27 | 28,797,394.74 | 22,565,638.55 |
| 投资支付的现金 | 323,281,200 | 1,852,719,800 | 1,113,000,000 | 33,000,000 |
| 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 | 325,510,321.17 | 1,890,104,218.27 | 1,141,797,394.74 | 55,565,638.55 |
| 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 | -53,563,781.45 | -872,568,473.01 | -629,918,359.07 | -17,393,937.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 951,078,927.55 | 924,958,950.73 | 924,958,950.73 |
| 取得借款收到的现金 | 50,000,000 | 72,000,000 | 32,000,000 | 12,000,000 |
| 收到其他与筹资活动有关的现金 | - | 9,333,898.44 | 35,453,878.5 | 35,453,878.5 |
| 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 | 50,000,000 | 1,032,412,825.99 | 992,412,829.23 | 972,412,829.23 |
| 偿还债务支付的现金 | - | 128,400,000 | 99,400,000 | 28,795,000 |
| 分配股利、利润或偿付利息支付的现金 | 398,640.05 | 3,007,661.53 | 2,680,276.81 | 1,944,839.75 |
| 支付其他与筹资活动有关的现金 | 327,662.4 | 24,745,387.58 | 24,420,102.54 | 10,036,123.71 |
| 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 | 726,302.45 | 156,153,049.11 | 126,500,379.35 | 40,775,963.46 |
| 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 | 49,273,697.55 | 876,259,776.88 | 865,912,449.88 | 931,636,865.77 |
| 四、汇率变动对现金及现金等价物的影响 | 80,956.22 | 425,000.34 | 2,677,828.3 | 3,624,762.16 |
| 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 | -36,781,664.21 | 22,362,029.08 | 194,887,123.46 | 931,074,862.4 |
| 加:期初现金及现金等价物余额 | 149,696,489.35 | 127,334,460.27 | 127,334,460.27 | 127,334,460.27 |
| 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 | 112,914,825.14 | 149,696,489.35 | 322,221,583.73 | 1,058,409,322.67 |
| 补充资料: | | | | |
| 净利润 | - | 26,843,386.42 | - | 14,011,227.81 |
| 资产减值准备 | - | 2,346,043.01 | - | 63,196.3 |
| 固定资产和投资性房地产折旧 | - | 19,563,131.77 | - | 9,529,496.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,563,131.77 | - | 9,529,496.03 |
| 无形资产摊销 | - | 14,823,532.12 | - | 7,401,467.36 |
| 长期待摊费用摊销 | - | 55,035.68 | - | 23,799.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,504.86 | - | -2,504.86 |
| 固定资产报废损失 | - | 71,390.71 | - | 54,634.04 |
| 财务费用 | - | -5,656,429.61 | - | -1,524,929.06 |
| 投资损失 | - | -2,264,078.56 | - | -171,701.34 |
| 递延所得税 | - | -8,063,203.92 | - | -6,139,348.79 |
| 其中:递延所得税资产减少 | - | -8,063,203.92 | - | -6,139,348.79 |
| 存货的减少 | - | 20,682,619.82 | - | -3,051,766.92 |
| 经营性应收项目的减少 | - | -44,462,755.11 | - | 22,727,705.38 |
| 经营性应付项目的增加 | - | -9,931,708.39 | - | -29,814,142.64 |
| 其他 | - | -330,743.58 | - | -190,135.98 |
| 现金的期末余额 | - | 149,696,489.35 | - | 1,058,409,322.67 |
| 减:现金的期初余额 | - | 127,334,460.27 | - | 127,334,460.27 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |