| 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 | 279,557,402.39 | 1,181,052,646.53 | 762,734,171.83 | 535,131,520.92 |
| 收到的税费返还 | 874,729.36 | 28,631,326.62 | 28,093,550.16 | 26,635,864.64 |
| 收到其他与经营活动有关的现金 | 20,595,041.03 | 112,068,624.38 | 46,701,597.59 | 32,838,365.59 |
| 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 | 301,027,172.78 | 1,321,752,597.53 | 837,529,319.58 | 594,605,751.15 |
| 购买商品、接受劳务支付的现金 | 100,701,958.5 | 634,075,007.41 | 344,067,515.26 | 204,887,885.46 |
| 支付给职工以及为职工支付的现金 | 83,785,537.55 | 288,413,396.95 | 229,036,653.13 | 171,905,201.2 |
| 支付的各项税费 | 43,935,239.36 | 118,180,385.33 | 89,153,826.74 | 73,891,390.65 |
| 支付其他与经营活动有关的现金 | 37,984,035.42 | 173,526,601.49 | 104,340,538.89 | 64,489,234.2 |
| 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 | 266,406,770.83 | 1,214,195,391.18 | 766,598,534.02 | 515,173,711.51 |
| 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 | 34,620,401.95 | 107,557,206.35 | 70,930,785.56 | 79,432,039.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,184,210.53 | 1,184,210.53 | - |
| 取得投资收益收到的现金 | - | 3,248,575.76 | 3,248,575.76 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,064.82 | 606,601.55 | 314,107.11 | 312,342.77 |
| 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 | 83,064.82 | 5,039,387.84 | 4,746,893.4 | 312,342.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,575,179.67 | 169,948,970.06 | 71,368,308.87 | 42,572,789.94 |
| 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 | 30,575,179.67 | 169,948,970.06 | 71,368,308.87 | 42,572,789.94 |
| 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 | -30,492,114.85 | -164,909,582.22 | -66,621,415.47 | -42,260,447.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 854,652 | 854,652 | 854,652 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 854,652 | 854,652 | - |
| 取得借款收到的现金 | 50,000,000 | 451,699,465.27 | 264,185,548.6 | 88,185,548.6 |
| 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 | 50,000,000 | 452,554,117.27 | 265,040,200.6 | 89,040,200.6 |
| 偿还债务支付的现金 | 20,500,000 | 438,486,535.22 | 235,098,267.61 | 54,598,267.61 |
| 分配股利、利润或偿付利息支付的现金 | 6,244,870.72 | 67,044,781.97 | 60,004,639.06 | 52,862,999.76 |
| 支付其他与筹资活动有关的现金 | 6,708,870.03 | 29,212,670.18 | 22,886,582.8 | 16,048,459.59 |
| 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 | 33,453,740.75 | 534,743,987.37 | 317,989,489.47 | 123,509,726.96 |
| 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 | 16,546,259.25 | -82,189,870.1 | -52,949,288.87 | -34,469,526.36 |
| 四、汇率变动对现金及现金等价物的影响 | 27,275.12 | -13,188.24 | 14,090.31 | -2,413.29 |
| 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 | 20,701,821.47 | -139,555,434.21 | -48,625,828.47 | 2,699,652.82 |
| 加:期初现金及现金等价物余额 | 86,915,529.02 | 226,470,963.23 | 226,470,963.23 | 226,470,963.23 |
| 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 | 107,617,350.49 | 86,915,529.02 | 177,845,134.76 | 229,170,616.05 |
| 补充资料: | | | | |
| 净利润 | - | 179,481,805.59 | - | 49,363,238.02 |
| 资产减值准备 | - | 45,274,643.49 | - | -6,046,334.49 |
| 固定资产和投资性房地产折旧 | - | 52,590,680.19 | - | 26,839,013.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,590,680.19 | - | 26,839,013.44 |
| 无形资产摊销 | - | 45,245,063.82 | - | 22,474,365.81 |
| 长期待摊费用摊销 | - | 42,602,407.76 | - | 21,983,892.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,108,594.39 | - | 515,665.28 |
| 固定资产报废损失 | - | 3,044,831.92 | - | 308,033.64 |
| 公允价值变动损失 | - | 578,868.7 | - | 6,590.12 |
| 财务费用 | - | 30,557,642.36 | - | 14,785,748.8 |
| 投资损失 | - | -3,736,333.49 | - | -1,356,073.66 |
| 递延所得税 | - | -11,741,043.23 | - | -2,653,766.07 |
| 其中:递延所得税资产减少 | - | -9,293,935.78 | - | -1,651,476.15 |
| 递延所得税负债增加 | - | -2,447,107.45 | - | -1,002,289.92 |
| 存货的减少 | - | 4,417,792.7 | - | -54,693,157.39 |
| 经营性应收项目的减少 | - | -414,853,046.75 | - | 26,495,398.3 |
| 经营性应付项目的增加 | - | 127,964,797.94 | - | -25,409,812.36 |
| 其他 | - | 6,148,288.29 | - | 5,700,677.91 |
| 现金的期末余额 | - | 86,915,529.02 | - | 229,170,616.05 |
| 减:现金的期初余额 | - | 226,470,963.23 | - | 226,470,963.23 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |