| 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 | 101,010,591.95 | 524,349,076.02 | 218,081,324.46 | 169,192,882.38 |
| 收到的税费返还 | 41,402.96 | 6,169,509.73 | 1,001,245.07 | - |
| 收到其他与经营活动有关的现金 | 611,157.3 | 37,237,358.63 | 5,591,256.08 | 2,686,109.8 |
| 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 | 101,663,152.21 | 567,755,944.38 | 224,673,825.61 | 171,878,992.18 |
| 购买商品、接受劳务支付的现金 | 63,256,465.25 | 151,080,165.94 | 69,741,225.56 | 58,255,034.2 |
| 支付给职工以及为职工支付的现金 | 24,293,588.56 | 76,471,368.72 | 57,809,417.81 | 37,909,595.4 |
| 支付的各项税费 | 41,630,206.12 | 111,797,402.56 | 93,002,064.56 | 49,583,768.01 |
| 支付其他与经营活动有关的现金 | 3,189,481.99 | 9,664,246.74 | 6,217,851.52 | 5,667,070.22 |
| 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 | 132,369,741.92 | 349,013,183.96 | 226,770,559.45 | 151,415,467.83 |
| 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 | -30,706,589.71 | 218,742,760.42 | -2,096,733.84 | 20,463,524.35 |
| 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 | 1,264,708.42 | 344,169,100.66 | 160,023,163.02 | 123,967,138.1 |
| 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 | 1,264,708.42 | 344,169,100.66 | 160,023,163.02 | 123,967,138.1 |
| 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 | -1,264,708.42 | -344,169,100.66 | -160,023,163.02 | -123,967,138.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 80,000,000 | 133,339,650 | 86,339,650 | 81,339,650 |
| 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 | 80,000,000 | 133,339,650 | 86,339,650 | 81,339,650 |
| 偿还债务支付的现金 | 50,850,000 | 295,534,580.64 | 268,346,111.59 | 212,847,570.47 |
| 分配股利、利润或偿付利息支付的现金 | 1,889,930.47 | 12,265,885.63 | 9,093,949.24 | 4,426,802.03 |
| 支付其他与筹资活动有关的现金 | - | 4,730,741.4 | - | - |
| 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 | 52,739,930.47 | 312,531,207.67 | 277,440,060.83 | 217,274,372.5 |
| 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 | 27,260,069.53 | -179,191,557.67 | -191,100,410.83 | -135,934,722.5 |
| 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 | -4,711,228.6 | -304,617,897.91 | -353,220,307.69 | -239,438,336.25 |
| 加:期初现金及现金等价物余额 | 137,177,666.3 | 441,795,564.21 | 441,795,564.21 | 441,795,564.21 |
| 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 | 132,466,437.7 | 137,177,666.3 | 88,575,256.52 | 202,357,227.96 |
| 补充资料: | | | | |
| 净利润 | - | 308,234,961.27 | - | 137,834,301.21 |
| 固定资产和投资性房地产折旧 | - | 71,522,021.5 | - | 32,727,378.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,522,021.5 | - | 32,727,378.58 |
| 无形资产摊销 | - | 2,479,098.17 | - | 1,202,873.34 |
| 长期待摊费用摊销 | - | 8,908,066.49 | - | 3,649,782.21 |
| 财务费用 | - | 11,800,914.5 | - | 5,254,499.21 |
| 投资损失 | - | 51,722.23 | - | - |
| 递延所得税 | - | -61,718.76 | - | -258,595.96 |
| 其中:递延所得税资产减少 | - | -61,718.76 | - | -258,595.96 |
| 存货的减少 | - | -12,760,193.23 | - | -4,667,186.59 |
| 经营性应收项目的减少 | - | -299,561,913.59 | - | -67,769,251.21 |
| 经营性应付项目的增加 | - | 120,569,550.02 | - | -92,223,931.11 |
| 现金的期末余额 | - | 137,177,666.3 | - | 202,357,227.96 |
| 减:现金的期初余额 | - | 441,795,564.21 | - | 441,795,564.21 |
| 公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |