| 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 | 123,828,557.75 | 758,709,819.65 | 577,420,317.64 | 352,086,382.53 |
| 收到的税费返还 | - | 1,113,467.11 | 1,113,467.11 | 274,286.98 |
| 收到其他与经营活动有关的现金 | 10,904,275.24 | 13,209,594.55 | 5,946,385.96 | 4,114,187.23 |
| 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 | 134,732,832.99 | 773,032,881.31 | 584,480,170.71 | 356,474,856.74 |
| 购买商品、接受劳务支付的现金 | 73,511,546.28 | 429,492,131.86 | 314,622,551.51 | 236,088,888.52 |
| 支付给职工以及为职工支付的现金 | 27,771,096.47 | 80,866,730.04 | 56,323,858.53 | 36,134,030.39 |
| 支付的各项税费 | 3,050,167.07 | 36,813,484.83 | 23,904,500.93 | 11,469,856.62 |
| 支付其他与经营活动有关的现金 | 6,428,987.22 | 26,019,588.14 | 13,371,995.25 | 6,230,615.59 |
| 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 | 110,761,797.04 | 573,191,934.87 | 408,222,906.22 | 289,923,391.12 |
| 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 | 23,971,035.95 | 199,840,946.44 | 176,257,264.49 | 66,551,465.62 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,220,595.61 | 93,829,051.84 | 40,166,828.42 | 20,742,466.98 |
| 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 | 38,220,595.61 | 93,829,051.84 | 40,166,828.42 | 20,742,466.98 |
| 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 | -38,220,595.61 | -93,829,051.84 | -40,166,828.42 | -20,742,466.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 189,000,000 | - | - | - |
| 取得借款收到的现金 | 69,000,000 | 88,542,811.38 | 67,922,811.38 | 44,700,000 |
| 收到其他与筹资活动有关的现金 | - | 30,200,000.15 | - | - |
| 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 | 258,000,000 | 118,742,811.53 | 67,922,811.38 | 44,700,000 |
| 偿还债务支付的现金 | 40,120,000 | 153,620,000 | 115,500,000 | 70,070,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,055,580.39 | 6,094,867.13 | 5,121,604.6 | 3,776,773.33 |
| 支付其他与筹资活动有关的现金 | 5,199,169.53 | 36,422,312.27 | 10,300,823.68 | 6,697,782.4 |
| 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 | 46,374,749.92 | 196,137,179.4 | 130,922,428.28 | 80,544,555.73 |
| 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 | 211,625,250.08 | -77,394,367.87 | -62,999,616.9 | -35,844,555.73 |
| 四、汇率变动对现金及现金等价物的影响 | 23,679.72 | 65,575.56 | 158,898.31 | 189,388.07 |
| 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 | 197,399,370.14 | 28,683,102.29 | 73,249,717.48 | 10,153,830.98 |
| 加:期初现金及现金等价物余额 | 53,549,221.75 | 24,866,119.46 | 24,866,119.46 | 24,866,119.46 |
| 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 | 250,948,591.89 | 53,549,221.75 | 98,115,836.94 | 35,019,950.44 |
| 补充资料: | | | | |
| 净利润 | - | 104,211,217.38 | 86,112,335.35 | 48,182,601.07 |
| 资产减值准备 | - | 3,158,392.12 | 1,462,016.84 | 153,381.53 |
| 固定资产和投资性房地产折旧 | - | 34,311,365.69 | 24,993,782.67 | 16,275,435.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,311,365.69 | 24,993,782.67 | 16,275,435.27 |
| 无形资产摊销 | - | 329,103.45 | 250,012.26 | 166,674.84 |
| 长期待摊费用摊销 | - | 3,746,958.01 | 2,346,379.73 | 1,493,667.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,322.77 | -15,135.07 | -48,110.43 |
| 固定资产报废损失 | - | 3,833,398.2 | 2,136,174.59 | 1,948,244.76 |
| 财务费用 | - | 8,816,615.85 | 6,716,496.17 | 4,654,791.94 |
| 递延所得税 | - | 2,760,852.3 | 1,928,720.71 | 1,344,653.05 |
| 其中:递延所得税资产减少 | - | 1,717,841.75 | 1,501,894.58 | 1,641,078.25 |
| 递延所得税负债增加 | - | 1,043,010.55 | 426,826.13 | -296,425.2 |
| 存货的减少 | - | -9,563,211 | -9,482,819.5 | -9,051,064.31 |
| 经营性应收项目的减少 | - | -17,738,578.86 | 7,121,865.18 | 5,193,728.85 |
| 经营性应付项目的增加 | - | 57,945,519.25 | 48,268,758.69 | -6,402,135.17 |
| 其他 | - | 848,615.38 | 636,461.55 | 424,307.7 |
| 现金的期末余额 | - | - | 98,115,836.94 | - |
| 减:现金的期初余额 | - | - | 24,866,119.46 | - |
| 公告日期 | 2024-04-26 | 2024-02-19 | 2023-11-20 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |