| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 277,688,893.9 | 109,193,270.41 | 535,020,181.96 | 349,968,604.87 |
| 收到的税费返还 | 547,000.76 | - | - | - |
| 收到其他与经营活动有关的现金 | 119,011.17 | 48,950.72 | 6,567,232.7 | 7,884,966.49 |
| 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 | 278,354,905.83 | 109,242,221.13 | 541,587,414.66 | 357,853,571.36 |
| 购买商品、接受劳务支付的现金 | 185,448,821.76 | 99,200,685.63 | 272,225,999.85 | 196,624,946.82 |
| 支付给职工以及为职工支付的现金 | 64,681,960.43 | 35,220,768.86 | 114,751,225.88 | 87,809,636.88 |
| 支付的各项税费 | 15,342,980.81 | 6,238,358.4 | 31,467,470.55 | 23,349,241.37 |
| 支付其他与经营活动有关的现金 | 23,752,649.07 | 16,370,019.42 | 31,578,427.25 | 21,940,362 |
| 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 | 289,226,412.07 | 157,029,832.31 | 450,023,123.53 | 329,724,187.07 |
| 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 | -10,871,506.24 | -47,787,611.18 | 91,564,291.13 | 28,129,384.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 264,173.64 | 113,261.34 | 1,086,122.14 | 248,673.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,221.24 | 175,221.24 | 203,505.26 | 203,505.26 |
| 收到的其他与投资活动有关的现金 | 102,500,000 | 68,200,000 | 356,454,482.99 | 173,503,510.54 |
| 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 | 102,939,394.88 | 68,488,482.58 | 357,744,110.39 | 173,955,689.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,850,150.68 | 10,799,636.19 | 45,510,470.93 | 34,172,899.82 |
| 投资支付的现金 | - | - | 4,200,000 | 4,200,000 |
| 支付其他与投资活动有关的现金 | 48,500,000 | 29,500,000 | 405,440,000 | 171,470,000 |
| 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 | 68,350,150.68 | 40,299,636.19 | 455,150,470.93 | 209,842,899.82 |
| 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 | 34,589,244.2 | 28,188,846.39 | -97,406,360.54 | -35,887,210.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,274,000 | 46,160,000 | - | - |
| 取得借款收到的现金 | 76,789,521.87 | 18,010,469.35 | 38,621,912.27 | 30,831,912.27 |
| 收到其他与筹资活动有关的现金 | - | - | 1,500,000 | - |
| 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 | 130,063,521.87 | 64,170,469.35 | 40,121,912.27 | 30,831,912.27 |
| 偿还债务支付的现金 | 65,740,690.45 | 2,195,778.47 | 36,423,962.15 | 27,573,257.6 |
| 分配股利、利润或偿付利息支付的现金 | 20,026,334.92 | 1,886,355.12 | 36,746,340.69 | 34,554,085.18 |
| 支付其他与筹资活动有关的现金 | 9,024,020.64 | 4,674,965.89 | 9,406,767.93 | 8,009,279.69 |
| 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 | 94,791,046.01 | 8,757,099.48 | 82,577,070.77 | 70,136,622.47 |
| 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 | 35,272,475.86 | 55,413,369.87 | -42,455,158.5 | -39,304,710.2 |
| 四、汇率变动对现金及现金等价物的影响 | 200,286.52 | 2,480.8 | 100,305.78 | 83,647.31 |
| 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 | 59,190,500.34 | 35,817,085.88 | -48,196,922.13 | -46,978,888.8 |
| 加:期初现金及现金等价物余额 | 29,836,081.21 | 29,836,081.21 | 78,033,003.34 | 78,033,003.34 |
| 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 | 89,026,581.55 | 65,653,167.09 | 29,836,081.21 | 31,054,114.54 |
| 补充资料: | | | | |
| 净利润 | 14,458,026.23 | - | 41,488,510.59 | 30,329,206.28 |
| 资产减值准备 | 2,874,803.55 | - | 6,616,945.12 | 5,748,617.38 |
| 固定资产和投资性房地产折旧 | 9,692,274.8 | - | 17,066,827.75 | 12,705,259.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,692,274.8 | - | 17,066,827.75 | 12,705,259.06 |
| 无形资产摊销 | 1,054,497.33 | - | 1,547,396.91 | 1,142,318.62 |
| 长期待摊费用摊销 | 1,097,534.32 | - | 1,799,751.84 | 1,308,738.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | -107,119.98 | - | - | - |
| 固定资产报废损失 | 4,956.77 | - | 112,865.92 | 112,750.92 |
| 财务费用 | 2,058,428.33 | - | 3,974,028.63 | 2,994,969.04 |
| 投资损失 | -94,238.52 | - | -1,177,148.36 | -33,309.4 |
| 递延所得税 | -876,071.03 | - | -873,091.66 | -1,164,844.95 |
| 其中:递延所得税资产减少 | -526,672.9 | - | -170,597.67 | -654,193.02 |
| 递延所得税负债增加 | -349,398.13 | - | -702,493.99 | -510,651.93 |
| 存货的减少 | -24,948,512.86 | - | -1,398,005.82 | -1,448,846.28 |
| 经营性应收项目的减少 | -25,621,819.06 | - | -8,028,635.8 | -8,134,658.6 |
| 经营性应付项目的增加 | 4,908,992.66 | - | 22,101,869.08 | -21,531,848.76 |
| 其他 | 1,595,478.48 | - | 3,190,956.96 | 2,393,217.72 |
| 现金的期末余额 | 89,026,581.55 | - | 29,836,081.21 | 31,054,114.54 |
| 减:现金的期初余额 | 29,836,081.21 | - | 78,033,003.34 | 78,033,003.34 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-01-30 | 2023-11-06 |
| 审计意见(境内) | | | 标准无保留意见 | |