| 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 | 40,168,247.17 | 203,818,317.2 | 156,259,171.15 | 122,078,329.16 |
| 收到的税费返还 | - | 5,594,142.53 | - | - |
| 收到其他与经营活动有关的现金 | 2,897,171.74 | 13,907,392.62 | 11,901,200.12 | 8,789,920.02 |
| 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 | 43,065,418.91 | 223,319,852.35 | 168,160,371.27 | 130,868,249.18 |
| 购买商品、接受劳务支付的现金 | 8,948,080.08 | 85,162,338.89 | 67,546,430.59 | 52,320,133.36 |
| 支付给职工以及为职工支付的现金 | 8,497,475.36 | 33,600,968.72 | 26,333,873.01 | 18,214,203.71 |
| 支付的各项税费 | 32,650.37 | 29,659,549.21 | 28,662,885.87 | 23,581,542.65 |
| 支付其他与经营活动有关的现金 | 26,473,247.63 | 96,022,529.28 | 76,086,439.23 | 49,557,477.24 |
| 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 | 43,951,453.44 | 244,445,386.1 | 198,629,628.7 | 143,673,356.96 |
| 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 | -886,034.53 | -21,125,533.75 | -30,469,257.43 | -12,805,107.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,000,000 | 424,770,000 | 379,010,000 | 304,010,000 |
| 取得投资收益收到的现金 | 49,545.95 | 1,964,076.79 | 1,571,269.75 | 925,520.72 |
| 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 | 32,049,545.95 | 426,734,076.79 | 380,581,269.75 | 304,935,520.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,438,830.99 | 94,780,810.98 | 80,071,519.7 | 58,485,577.67 |
| 投资支付的现金 | 42,300,000 | 318,300,000 | 316,300,000 | 235,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,339.78 |
| 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 | 87,738,830.99 | 413,080,810.98 | 396,371,519.7 | 293,495,917.45 |
| 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 | -55,689,285.04 | 13,653,265.81 | -15,790,249.95 | 11,439,603.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,817,153.87 | 133,556,194.54 | 109,464,578.73 | 86,521,978.73 |
| 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 | 14,817,153.87 | 133,556,194.54 | 109,464,578.73 | 86,521,978.73 |
| 偿还债务支付的现金 | 40,537,444.54 | 80,703,400 | 58,643,200 | 32,981,200 |
| 分配股利、利润或偿付利息支付的现金 | 1,286,107.86 | 3,488,188.01 | 2,558,044.33 | 1,576,702.7 |
| 支付其他与筹资活动有关的现金 | - | 3,646,385 | - | 3,624,410 |
| 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 | 41,823,552.4 | 87,837,973.01 | 61,201,244.33 | 38,182,312.7 |
| 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 | -27,006,398.53 | 45,718,221.53 | 48,263,334.4 | 48,339,666.03 |
| 四、汇率变动对现金及现金等价物的影响 | 104.1 | 998.99 | -1,820.67 | -2,209.88 |
| 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 | -83,581,614 | 38,246,952.58 | 2,002,006.35 | 46,971,951.64 |
| 加:期初现金及现金等价物余额 | 120,649,771.66 | 82,402,819.08 | 82,402,819.08 | 82,402,819.08 |
| 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 | 37,068,157.66 | 120,649,771.66 | 84,404,825.43 | 129,374,770.72 |
| 补充资料: | | | | |
| 净利润 | - | 7,927,636.45 | - | 21,807,756.12 |
| 资产减值准备 | - | 1,501,307.84 | - | -39,088.25 |
| 固定资产和投资性房地产折旧 | - | 9,097,020.57 | - | 4,114,227.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,097,020.57 | - | 4,114,227.41 |
| 无形资产摊销 | - | 621,470.32 | - | 313,567.32 |
| 长期待摊费用摊销 | - | 701,744.18 | - | 360,442.49 |
| 公允价值变动损失 | - | -663,716.94 | - | -449,599.4 |
| 财务费用 | - | 2,306,667.89 | - | 626,437.99 |
| 投资损失 | - | -2,428,706.11 | - | -618,741.3 |
| 递延所得税 | - | -470,286.05 | - | 205,389.79 |
| 其中:递延所得税资产减少 | - | -724,170.2 | - | 191,062.79 |
| 递延所得税负债增加 | - | 253,884.15 | - | 14,327 |
| 存货的减少 | - | -21,043,354.22 | - | -6,568,061.52 |
| 经营性应收项目的减少 | - | 2,503,717.74 | - | -12,768,296.52 |
| 经营性应付项目的增加 | - | -21,796,210.86 | - | -19,735,916.22 |
| 现金的期末余额 | - | 120,649,771.66 | - | 129,374,770.72 |
| 减:现金的期初余额 | - | 82,402,819.08 | - | 82,402,819.08 |
| 公告日期 | 2024-04-22 | 2024-03-20 | 2023-10-27 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |