| 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 | 409,739,080.94 | 1,604,137,105.7 | 1,205,513,559.86 | 733,430,045.57 |
| 收到的税费返还 | 4,603.01 | 7,909,729.66 | 8,729,671.01 | 6,996,527.49 |
| 收到其他与经营活动有关的现金 | 10,674,527.47 | 24,559,746.96 | 10,654,277.62 | 5,627,382.71 |
| 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 | 420,418,211.42 | 1,636,606,582.32 | 1,224,897,508.49 | 746,053,955.77 |
| 购买商品、接受劳务支付的现金 | 295,341,515.15 | 990,388,186.94 | 727,494,126 | 449,783,191.47 |
| 支付给职工以及为职工支付的现金 | 89,043,608.13 | 327,346,524.31 | 227,404,318.54 | 153,857,859.22 |
| 支付的各项税费 | 21,175,973.57 | 66,902,189.04 | 56,598,339.47 | 39,172,483.13 |
| 支付其他与经营活动有关的现金 | 21,667,423.71 | 75,524,445.61 | 55,811,564.24 | 35,672,149.98 |
| 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 | 427,228,520.56 | 1,460,161,345.9 | 1,067,308,348.25 | 678,485,683.8 |
| 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 | -6,810,309.14 | 176,445,236.42 | 157,589,160.24 | 67,568,271.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 78,696.66 | 138,445.08 | 78,696.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,373.68 | 758,701.54 | 278,111.89 | 250,558 |
| 收到的其他与投资活动有关的现金 | - | 141,240,999.47 | 84,000,000 | 84,000,000 |
| 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 | 88,373.68 | 142,078,397.67 | 84,416,556.97 | 84,329,254.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,125,018.7 | 406,019,131.99 | 279,108,547.76 | 191,906,005.75 |
| 投资支付的现金 | - | - | 23,740,305.47 | - |
| 取得子公司及其他营业单位支付的现金 | - | 22,256,776.02 | - | - |
| 支付其他与投资活动有关的现金 | 11,325,674.84 | 123,550,000 | 67,000,000 | 67,000,000 |
| 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 | 98,450,693.54 | 551,825,908.01 | 369,848,853.23 | 258,906,005.75 |
| 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 | -98,362,319.86 | -409,747,510.34 | -285,432,296.26 | -174,576,751.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 236,672,482.78 | 513,598,158.58 | 386,957,685.74 | 320,220,383.24 |
| 收到其他与筹资活动有关的现金 | - | 105,500,000 | - | - |
| 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 | 236,672,482.78 | 619,098,158.58 | 386,957,685.74 | 320,220,383.24 |
| 偿还债务支付的现金 | 159,653,199.85 | 399,976,862.26 | 318,258,377.79 | 249,865,906.36 |
| 分配股利、利润或偿付利息支付的现金 | 9,194,706.49 | 40,542,506.33 | 33,490,022.63 | 28,424,887.58 |
| 支付其他与筹资活动有关的现金 | 15,104,577.51 | 47,779,140.49 | 18,219,912.88 | 18,194,409.14 |
| 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 | 183,952,483.85 | 488,298,509.08 | 369,968,313.3 | 296,485,203.08 |
| 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 | 52,719,998.93 | 130,799,649.5 | 16,989,372.44 | 23,735,180.16 |
| 四、汇率变动对现金及现金等价物的影响 | - | 110,902.88 | 2.18 | 1.99 |
| 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 | -52,452,630.07 | -102,391,721.54 | -110,853,761.4 | -83,273,296.97 |
| 加:期初现金及现金等价物余额 | 192,851,704.85 | 297,100,077.77 | 296,815,750.4 | 296,815,750.4 |
| 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 | 140,399,074.78 | 194,708,356.23 | 185,961,989 | 213,542,453.43 |
| 补充资料: | | | | |
| 净利润 | - | 34,588,430.36 | - | 15,876,304.7 |
| 资产减值准备 | - | 11,620,106.63 | - | -168,857 |
| 固定资产和投资性房地产折旧 | - | 79,321,158.42 | - | 40,062,409.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,321,158.42 | - | 40,062,409.51 |
| 无形资产摊销 | - | 4,573,604.14 | - | 2,105,195.35 |
| 长期待摊费用摊销 | - | 1,061,666.71 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -109,607.65 | - | - |
| 固定资产报废损失 | - | 2,671,777.27 | - | 836,449.72 |
| 财务费用 | - | 20,491,042.36 | - | 10,595,903.25 |
| 投资损失 | - | -769,696.13 | - | -78,696.66 |
| 递延所得税 | - | -851,690.46 | - | 898,914.87 |
| 其中:递延所得税资产减少 | - | -851,690.46 | - | 699,770.53 |
| 递延所得税负债增加 | - | - | - | 199,144.34 |
| 存货的减少 | - | -3,635,371.74 | - | 2,297,813.86 |
| 经营性应收项目的减少 | - | -11,779,089.79 | - | 7,344,882.74 |
| 经营性应付项目的增加 | - | 37,736,344.16 | - | -12,691,438.57 |
| 现金的期末余额 | - | 194,708,356.23 | - | 213,542,453.43 |
| 减:现金的期初余额 | - | 297,100,077.77 | - | 296,815,750.4 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |