| 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 | 74,160,892.23 | 211,407,428.32 | 154,801,094.48 | 97,123,840.55 |
| 收到的税费返还 | 87,341.36 | 1,342,115.08 | 233,468.15 | 221,781.56 |
| 收到其他与经营活动有关的现金 | 3,729,831.01 | 15,753,798.49 | 11,637,438.8 | 7,751,343.28 |
| 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 | 77,978,064.6 | 228,503,341.89 | 166,672,001.43 | 105,096,965.39 |
| 购买商品、接受劳务支付的现金 | 26,174,830.83 | 117,465,429.07 | 92,993,683.92 | 66,982,586.57 |
| 支付给职工以及为职工支付的现金 | 21,361,305.7 | 72,223,266.85 | 53,769,456.95 | 37,021,496.19 |
| 支付的各项税费 | 3,280,869 | 22,873,914.76 | 18,763,344.81 | 14,667,142.06 |
| 支付其他与经营活动有关的现金 | 3,787,964.12 | 26,578,622.62 | 21,451,653.06 | 15,236,273.79 |
| 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 | 54,604,969.65 | 239,141,233.3 | 186,978,138.74 | 133,907,498.61 |
| 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 | 23,373,094.95 | -10,637,891.41 | -20,306,137.31 | -28,810,533.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,260,099.3 | 148,718,109.92 | 84,601,719.58 | 39,330,156.2 |
| 取得投资收益收到的现金 | 181,164.83 | 373,192.11 | 369,910.76 | 307,186.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,285.8 | 717,200 | 715,200 | 715,200 |
| 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 | 83,445,549.93 | 149,808,502.03 | 85,686,830.34 | 40,352,542.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,289,547.34 | 10,711,789.05 | 8,748,269.4 | 6,054,963.19 |
| 投资支付的现金 | 70,000,000 | 98,668,408.77 | 4,658,807.73 | 4,635,279.24 |
| 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 | 71,289,547.34 | 109,380,197.82 | 13,407,077.13 | 10,690,242.43 |
| 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 | 12,156,002.59 | 40,428,304.21 | 72,279,753.21 | 29,662,299.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,000,000 | 29,478,910 | 29,478,910 | 29,478,910 |
| 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 | 8,000,000 | 29,478,910 | 29,478,910 | 29,478,910 |
| 偿还债务支付的现金 | 5,024,750 | 52,228,900 | 22,475,000 | 12,325,000 |
| 分配股利、利润或偿付利息支付的现金 | 243,034.2 | 2,478,769.02 | 2,147,453.87 | 1,591,613.88 |
| 支付其他与筹资活动有关的现金 | 214,427.14 | 1,599,755.35 | 625,155.56 | 410,728.42 |
| 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 | 5,482,211.34 | 56,307,424.37 | 25,247,609.43 | 14,327,342.3 |
| 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 | 2,517,788.66 | -26,828,514.37 | 4,231,300.57 | 15,151,567.7 |
| 四、汇率变动对现金及现金等价物的影响 | 63,501.59 | 259,061.83 | 496,126.43 | 647,461.2 |
| 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 | 38,110,387.79 | 3,220,960.26 | 56,701,042.9 | 16,650,795.49 |
| 加:期初现金及现金等价物余额 | 79,304,712.95 | 75,573,308.79 | 75,573,308.79 | 75,573,308.79 |
| 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 | 117,415,100.74 | 78,794,269.05 | 132,274,351.69 | 92,224,104.28 |
| 补充资料: | | | | |
| 净利润 | - | 18,086,523.07 | - | 8,194,181.54 |
| 资产减值准备 | - | 6,200,316.28 | - | 1,031,433.35 |
| 固定资产和投资性房地产折旧 | - | 12,508,353.87 | - | 6,307,001.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,508,353.87 | - | 6,307,001.84 |
| 无形资产摊销 | - | 541,187.58 | - | 280,944.03 |
| 长期待摊费用摊销 | - | 1,258,121.44 | - | 563,056.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -616,529.1 |
| 固定资产报废损失 | - | -252,794.52 | - | 15,203.99 |
| 公允价值变动损失 | - | 131,885.46 | - | 326,122.29 |
| 财务费用 | - | 1,799,136.82 | - | 797,624.2 |
| 投资损失 | - | -7,591,478.46 | - | 2,080,455.02 |
| 递延所得税 | - | -883,046.5 | - | 171,808.31 |
| 其中:递延所得税资产减少 | - | -883,046.5 | - | 171,808.31 |
| 存货的减少 | - | -3,612,539.2 | - | -905,473.76 |
| 经营性应收项目的减少 | - | -55,124,970.01 | - | -44,634,303.51 |
| 经营性应付项目的增加 | - | 15,741,725.6 | - | -2,700,783.57 |
| 现金的期末余额 | - | 78,794,269.05 | - | 92,224,104.28 |
| 减:现金的期初余额 | - | 75,573,308.79 | - | 75,573,308.79 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |