| 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 | 319,989,301.52 | 1,008,878,280.57 | 1,072,458,266.67 | 666,355,409.44 |
| 收到的税费返还 | 27,827,008.85 | 17,843,500.51 | 15,998,396.87 | 11,806,287.41 |
| 收到其他与经营活动有关的现金 | 1,074,054.8 | 20,364,427.96 | 21,032,886.05 | 19,659,568.12 |
| 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 | 348,890,365.17 | 1,047,086,209.04 | 1,109,489,549.59 | 697,821,264.97 |
| 购买商品、接受劳务支付的现金 | 348,630,999.55 | 675,634,296.14 | 840,908,774.34 | 555,075,341.43 |
| 支付给职工以及为职工支付的现金 | 28,489,350.85 | 81,596,623.68 | 66,847,512.6 | 46,895,607.31 |
| 支付的各项税费 | 7,040,755.67 | 46,704,286.67 | 25,081,508.17 | 16,697,864.62 |
| 支付其他与经营活动有关的现金 | 31,413,796.27 | 146,954,416.25 | 107,587,594.69 | 71,947,722.9 |
| 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 | 415,574,902.34 | 950,889,622.74 | 1,040,425,389.8 | 690,616,536.26 |
| 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 | -66,684,537.17 | 96,196,586.3 | 69,064,159.79 | 7,204,728.71 |
| 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 | 2,460,787.01 | 153,295,745.52 | 31,950,318.64 | 22,609,252.97 |
| 投资支付的现金 | - | 4,480,000 | 4,480,000 | - |
| 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 | 2,460,787.01 | 157,775,745.52 | 36,430,318.64 | 22,609,252.97 |
| 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 | -2,460,787.01 | -157,775,745.52 | -36,430,318.64 | -22,609,252.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 123,600,382.95 | 23,474,484 | 23,474,484 |
| 取得借款收到的现金 | 187,800,000 | 497,727,349.85 | 286,300,000 | 225,300,000 |
| 收到其他与筹资活动有关的现金 | 25,433,020.67 | - | 66,041,913.25 | 65,357,461.78 |
| 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 | 213,233,020.67 | 621,327,732.8 | 375,816,397.25 | 314,131,945.78 |
| 偿还债务支付的现金 | 176,430,000 | 329,725,479.45 | 329,625,479.45 | 311,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,178,986.35 | 8,497,359.35 | 10,171,389.08 | 5,127,578.9 |
| 支付其他与筹资活动有关的现金 | 40,880,847.79 | 99,638,192.07 | 25,616,146.01 | - |
| 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 | 219,489,834.14 | 437,861,030.87 | 365,413,014.54 | 316,727,578.9 |
| 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 | -6,256,813.47 | 183,466,701.93 | 10,403,382.71 | -2,595,633.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,379,071.09 | 1,579,482.31 | 687,268.19 | -351,814.29 |
| 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 | -76,781,208.74 | 123,467,025.02 | 43,724,492.05 | -18,351,971.67 |
| 加:期初现金及现金等价物余额 | 207,515,429.46 | 84,048,404.44 | 84,048,404.44 | 84,048,404.44 |
| 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 | 130,734,220.72 | 207,515,429.46 | 127,772,896.49 | 65,696,432.77 |
| 补充资料: | | | | |
| 净利润 | - | 85,276,745.74 | - | 43,325,966.33 |
| 资产减值准备 | - | 1,561,634.06 | - | 1,087,350.52 |
| 固定资产和投资性房地产折旧 | - | 55,018,707.87 | - | 25,591,335.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,018,707.87 | - | 25,591,335.77 |
| 无形资产摊销 | - | 2,802,311.98 | - | 1,401,507.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -194,453.47 | - | - |
| 固定资产报废损失 | - | 2,326,238.51 | - | 419,827.62 |
| 财务费用 | - | 16,947,764.11 | - | 5,537,090.77 |
| 投资损失 | - | -21,068.13 | - | - |
| 递延所得税 | - | 2,121,411.39 | - | 1,287,040.56 |
| 其中:递延所得税资产减少 | - | 2,121,411.39 | - | 209,594.91 |
| 递延所得税负债增加 | - | - | - | 1,077,445.65 |
| 存货的减少 | - | -16,706,018.68 | - | -22,102,038.3 |
| 经营性应收项目的减少 | - | -45,851,276.79 | - | 10,785,791.66 |
| 经营性应付项目的增加 | - | -7,279,050.78 | - | -60,129,144.16 |
| 现金的期末余额 | - | 207,515,429.46 | - | 65,696,432.77 |
| 减:现金的期初余额 | - | 84,048,404.44 | - | 84,048,404.44 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |