| 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 | 196,904,209.97 | 1,208,362,480.05 | 945,110,345.44 | 393,997,618.36 |
| 收到的税费返还 | 15,696.01 | 509,452.92 | 147,771.83 | 146,344.16 |
| 收到其他与经营活动有关的现金 | 23,888,746.59 | 107,711,168.66 | 86,957,002.25 | 79,519,282.55 |
| 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 | 220,808,652.57 | 1,316,583,101.63 | 1,032,215,119.52 | 473,663,245.07 |
| 购买商品、接受劳务支付的现金 | 176,751,644.89 | 611,260,568.48 | 478,472,625.77 | 262,715,526.77 |
| 支付给职工以及为职工支付的现金 | 95,343,680.03 | 272,087,981.77 | 203,132,681.93 | 131,084,531.42 |
| 支付的各项税费 | 13,253,096.71 | 43,008,434.77 | 34,608,538.84 | 26,476,202.6 |
| 支付其他与经营活动有关的现金 | 24,792,972.25 | 137,568,905.65 | 109,026,140.06 | 88,219,517.34 |
| 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 | 310,141,393.88 | 1,063,925,890.67 | 825,239,986.6 | 508,495,778.13 |
| 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 | -89,332,741.31 | 252,657,210.96 | 206,975,132.92 | -34,832,533.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,052.39 | 5,216,255.22 | 6,036,932.64 | 6,036,932.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,705.73 | 34,871.28 | 24,159.52 | 21,829.52 |
| 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 | 34,758.12 | 5,251,126.5 | 6,061,092.16 | 6,058,762.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,280,778.25 | 311,892,080.39 | 269,091,315.14 | 157,630,105.99 |
| 投资支付的现金 | 12,000,000 | 68,500,000 | 11,100,000 | 11,100,000 |
| 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 | 165,280,778.25 | 380,392,080.39 | 280,191,315.14 | 168,730,105.99 |
| 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 | -165,246,020.13 | -375,140,953.89 | -274,130,222.98 | -162,671,343.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 277,025,196.31 | 1,174,645,288.15 | 830,656,149.57 | 642,408,641.71 |
| 收到其他与筹资活动有关的现金 | 54,963,297.9 | 55,213,319.88 | - | - |
| 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 | 331,988,494.21 | 1,229,858,608.03 | 830,656,149.57 | 642,408,641.71 |
| 偿还债务支付的现金 | 134,431,666.98 | 1,011,726,521.09 | 667,220,195.59 | 387,521,664.06 |
| 分配股利、利润或偿付利息支付的现金 | 14,556,286.37 | 64,804,872.44 | 51,662,776.63 | 33,361,987.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 879,891.36 | 879,891.36 | - |
| 支付其他与筹资活动有关的现金 | 11,721,253.38 | 37,267,730.15 | 36,302,057.62 | 29,366,385.08 |
| 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 | 160,709,206.73 | 1,113,799,123.68 | 755,185,029.84 | 450,250,037.06 |
| 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 | 171,279,287.48 | 116,059,484.35 | 75,471,119.73 | 192,158,604.65 |
| 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 | -83,299,473.96 | -6,424,258.58 | 8,316,029.67 | -5,345,272.24 |
| 加:期初现金及现金等价物余额 | 154,724,047.31 | 161,148,305.89 | 161,148,305.89 | 161,148,305.89 |
| 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 | 71,424,573.35 | 154,724,047.31 | 169,464,335.56 | 155,803,033.65 |
| 补充资料: | | | | |
| 净利润 | - | 46,502,209.81 | - | 48,480,943.47 |
| 资产减值准备 | - | 30,961,004.89 | - | -1,765,181.12 |
| 固定资产和投资性房地产折旧 | - | 105,349,522.09 | - | 47,403,192.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,349,522.09 | - | 47,403,192.6 |
| 无形资产摊销 | - | 6,555,922.49 | - | 3,347,279.11 |
| 长期待摊费用摊销 | - | 21,022,442.34 | - | 8,751,949.09 |
| 固定资产报废损失 | - | 298,276.54 | - | 88,092.71 |
| 公允价值变动损失 | - | 5,861,994.1 | - | - |
| 财务费用 | - | 65,074,145.64 | - | 35,049,170.83 |
| 投资损失 | - | -2,991,124.61 | - | -4,498,038.41 |
| 递延所得税 | - | -1,387,007.03 | - | 1,469.08 |
| 其中:递延所得税资产减少 | - | 1,524,594.79 | - | 121,795.01 |
| 递延所得税负债增加 | - | -2,911,601.82 | - | -120,325.93 |
| 存货的减少 | - | 87,974,355.99 | - | 22,178,083.82 |
| 经营性应收项目的减少 | - | 30,312,049.76 | - | 136,923,278.86 |
| 经营性应付项目的增加 | - | -160,253,905.07 | - | -334,255,481.29 |
| 现金的期末余额 | - | 154,724,047.31 | - | 155,803,033.65 |
| 减:现金的期初余额 | - | 161,148,305.89 | - | 161,148,305.89 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |