| 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 | 441,586,552.34 | 1,393,001,553.66 | 968,744,186.5 | 668,802,879.04 |
| 收到的税费返还 | 47,051.19 | 2,311,107.94 | 1,136,152.48 | 1,124,228.02 |
| 收到其他与经营活动有关的现金 | 14,911,030.47 | 8,430,638.34 | 20,831,690.66 | 12,338,751.69 |
| 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 | 456,544,634 | 1,403,743,299.94 | 990,712,029.64 | 682,265,858.75 |
| 购买商品、接受劳务支付的现金 | 270,558,241.41 | 951,334,706.86 | 707,217,147.45 | 460,454,165.36 |
| 支付给职工以及为职工支付的现金 | 125,108,367.57 | 373,191,851.16 | 252,669,413.3 | 154,672,415.62 |
| 支付的各项税费 | 20,867,878.15 | 74,282,578.53 | 59,856,605.65 | 36,036,315.72 |
| 支付其他与经营活动有关的现金 | 37,031,422.19 | 132,496,430.54 | 97,732,359.26 | 61,602,905.14 |
| 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 | 453,565,909.32 | 1,531,305,567.09 | 1,117,475,525.66 | 712,765,801.84 |
| 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 | 2,978,724.68 | -127,562,267.15 | -126,763,496.02 | -30,499,943.09 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,320,192.2 | 2,353,794.68 | 564,981.51 | 357,800.51 |
| 收到的其他与投资活动有关的现金 | 3,164.12 | 340,492,392.67 | 325,170,536.83 | 314,472,871.46 |
| 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 | 1,323,356.32 | 342,846,187.35 | 325,735,518.34 | 314,830,671.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,730,357.82 | 69,205,595.16 | 39,880,424.65 | 26,302,181.49 |
| 支付其他与投资活动有关的现金 | - | 56,500,000 | 50,294,013.39 | 50,019,800 |
| 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 | 14,730,357.82 | 125,705,595.16 | 90,174,438.04 | 76,321,981.49 |
| 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 | -13,407,001.5 | 217,140,592.19 | 235,561,080.3 | 238,508,690.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 276,265,198.24 | 276,265,198.24 | 276,265,198.24 |
| 收到其他与筹资活动有关的现金 | 111,049,496.97 | 225,015,310.95 | 150,626,566.13 | 24,794,638.14 |
| 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 | 111,049,496.97 | 501,280,509.19 | 426,891,764.37 | 301,059,836.38 |
| 偿还债务支付的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 37,768,940.9 | 37,768,940.9 | - |
| 支付其他与筹资活动有关的现金 | 125,802,550.14 | 134,867,327.7 | 51,191,500.06 | 428,743.59 |
| 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 | 125,802,550.14 | 182,636,268.6 | 98,960,440.96 | 10,428,743.59 |
| 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 | -14,753,053.17 | 318,644,240.59 | 327,931,323.41 | 290,631,092.79 |
| 四、汇率变动对现金及现金等价物的影响 | -88,101.27 | -54,825.15 | 37,619.09 | 27,607.22 |
| 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 | -25,269,431.26 | 408,167,740.48 | 436,766,526.78 | 498,667,447.4 |
| 加:期初现金及现金等价物余额 | 511,696,675.47 | 103,528,934.99 | 103,528,934.99 | 103,528,934.99 |
| 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 | 486,427,244.21 | 511,696,675.47 | 540,295,461.77 | 602,196,382.39 |
| 补充资料: | | | | |
| 净利润 | - | 28,405,592.84 | - | 12,742,710.5 |
| 资产减值准备 | - | 72,566,273.65 | - | 4,330,973.42 |
| 固定资产和投资性房地产折旧 | - | 90,845,611.38 | - | 43,685,067.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,845,611.38 | - | 43,685,067.62 |
| 无形资产摊销 | - | 4,741,436.44 | - | 1,541,901.96 |
| 长期待摊费用摊销 | - | 1,367,570.04 | - | 79,182.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -603,625.87 | - | -405,953.22 |
| 固定资产报废损失 | - | 1,007,091.9 | - | 507,975.86 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | -1,288,801.73 | - | 910,896.04 |
| 投资损失 | - | -2,496,096.8 | - | -2,415,658.84 |
| 递延所得税 | - | 15,156,433.32 | - | -446,731.32 |
| 其中:递延所得税资产减少 | - | -1,502,725.27 | - | -284,498.02 |
| 递延所得税负债增加 | - | 16,659,158.59 | - | -162,233.3 |
| 存货的减少 | - | -104,588,386.22 | - | 8,405,145.42 |
| 经营性应收项目的减少 | - | -481,935,535.7 | - | -24,984,188.53 |
| 经营性应付项目的增加 | - | 244,039,054.78 | - | -77,231,192.84 |
| 现金的期末余额 | - | 511,696,675.47 | - | 602,196,382.39 |
| 减:现金的期初余额 | - | 103,528,934.99 | - | 103,528,934.99 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |