| 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 | 333,562,178.17 | 2,017,477,227.69 | 1,518,699,318.96 | 1,026,157,264.3 |
| 收到的税费返还 | 13,550,822.58 | 65,373,177.49 | 57,074,280.61 | 49,127,468.6 |
| 收到其他与经营活动有关的现金 | 20,231,345.54 | 44,451,827.83 | 36,507,800.73 | 19,627,049.94 |
| 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 | 367,344,346.29 | 2,127,302,233.01 | 1,612,281,400.3 | 1,094,911,782.84 |
| 购买商品、接受劳务支付的现金 | 404,434,171.15 | 1,699,976,586.83 | 1,381,590,725.48 | 933,993,628.12 |
| 支付给职工以及为职工支付的现金 | 64,043,481.08 | 194,911,571.15 | 140,165,995.62 | 94,103,589.17 |
| 支付的各项税费 | 13,432,769.58 | 29,608,835.83 | 26,714,367.72 | 18,426,767.16 |
| 支付其他与经营活动有关的现金 | 10,452,120.3 | 94,244,720.18 | 57,774,966.81 | 45,919,872.67 |
| 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 | 492,362,542.11 | 2,018,741,713.99 | 1,606,246,055.63 | 1,092,443,857.12 |
| 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 | -125,018,195.82 | 108,560,519.02 | 6,035,344.67 | 2,467,925.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,672,500 | 5,365,565.21 | 24,565.21 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 371,954 | 10,848,043.82 | 195,996 | 195,996 |
| 收到的其他与投资活动有关的现金 | 170,000,000 | 80,000,000 | 60,000,000 | 60,000,000 |
| 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 | 177,044,454 | 96,213,609.03 | 60,220,561.21 | 60,195,996 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,742,529.81 | 416,832,259.23 | 298,358,533.46 | 178,285,640.61 |
| 投资支付的现金 | 1,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 130,000,000 | 80,436,876.71 | 70,000,000 | 70,000,000 |
| 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 | 319,742,529.81 | 497,269,135.94 | 368,358,533.46 | 248,285,640.61 |
| 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 | -142,698,075.81 | -401,055,526.91 | -308,137,972.25 | -188,089,644.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,907,166.13 | 192,246,496.67 | 77,203,303.89 | 36,712,460 |
| 收到其他与筹资活动有关的现金 | - | 9,944,848.31 | - | - |
| 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 | 46,907,166.13 | 202,191,344.98 | 77,203,303.89 | 36,712,460 |
| 偿还债务支付的现金 | 487,000 | 80,520,000 | 50,230,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,633,065.86 | 22,198,729.76 | 21,570,945.71 | 20,668,597.56 |
| 支付其他与筹资活动有关的现金 | - | 19,182,922.13 | - | - |
| 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 | 2,120,065.86 | 121,901,651.89 | 71,800,945.71 | 70,668,597.56 |
| 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 | 44,787,100.27 | 80,289,693.09 | 5,402,358.18 | -33,956,137.56 |
| 四、汇率变动对现金及现金等价物的影响 | -97,503.78 | 394,434.5 | -331,687.92 | 284,506.56 |
| 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 | -223,026,675.14 | -211,810,880.3 | -297,031,957.32 | -219,293,349.89 |
| 加:期初现金及现金等价物余额 | 521,160,393.44 | 732,971,273.74 | 732,971,273.74 | 732,971,273.74 |
| 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 | 298,133,718.3 | 521,160,393.44 | 435,939,316.42 | 513,677,923.85 |
| 补充资料: | | | | |
| 净利润 | - | -28,634,161 | - | 1,248,572.49 |
| 资产减值准备 | - | 192,155.25 | - | 244,624.03 |
| 固定资产和投资性房地产折旧 | - | 113,251,310.3 | - | 56,006,075.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,251,310.3 | - | 56,006,075.26 |
| 无形资产摊销 | - | 3,047,143.02 | - | 1,802,241.18 |
| 长期待摊费用摊销 | - | 4,909,830.56 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -328,114.97 | - | -317,762.85 |
| 固定资产报废损失 | - | 65,923.63 | - | - |
| 公允价值变动损失 | - | -592,265.46 | - | 112,088.1 |
| 财务费用 | - | 3,071,752.13 | - | 1,878,332.69 |
| 投资损失 | - | -13,045,905.1 | - | -7,034,036.14 |
| 递延所得税 | - | -7,054,489.06 | - | -6,671,752.22 |
| 其中:递延所得税资产减少 | - | -207,279.1 | - | -4,467,110.57 |
| 递延所得税负债增加 | - | -6,847,209.96 | - | -2,204,641.65 |
| 存货的减少 | - | -28,669,835.69 | - | -5,599,148.56 |
| 经营性应收项目的减少 | - | -78,581,579.39 | - | -12,100,151.39 |
| 经营性应付项目的增加 | - | 140,892,468.8 | - | -27,101,156.87 |
| 现金的期末余额 | - | 521,160,393.44 | - | 513,677,923.85 |
| 减:现金的期初余额 | - | 732,971,273.74 | - | 732,971,273.74 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |