| 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 | 102,338,681.7 | 497,023,082.39 | 293,888,174.09 | 178,490,741.83 |
| 收到的税费返还 | 4,931,719.01 | 15,631,650.84 | 8,505,178.12 | 5,862,332.8 |
| 收到其他与经营活动有关的现金 | 6,208,484.5 | 38,265,760.59 | 26,379,449.65 | 21,167,312.11 |
| 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 | 113,478,885.21 | 550,920,493.82 | 328,772,801.86 | 205,520,386.74 |
| 购买商品、接受劳务支付的现金 | 53,266,903.08 | 233,391,376.78 | 154,859,996.38 | 84,980,158.19 |
| 支付给职工以及为职工支付的现金 | 56,459,746.5 | 163,439,320.53 | 117,197,840.68 | 74,526,086.16 |
| 支付的各项税费 | 11,490,348.71 | 43,097,890.47 | 27,072,249.01 | 19,413,659.34 |
| 支付其他与经营活动有关的现金 | 22,849,433.22 | 96,287,838.44 | 70,883,263.68 | 36,959,857.79 |
| 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 | 144,066,431.51 | 536,216,426.22 | 370,013,349.75 | 215,879,761.48 |
| 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 | -30,587,546.3 | 14,704,067.6 | -41,240,547.89 | -10,359,374.74 |
| 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 | 2,000 | 143,500 | 118,500 | 68,500 |
| 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 | 2,000 | 143,500 | 118,500 | 68,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,728,291.31 | 186,688,062.93 | 123,672,288.47 | 72,516,058.96 |
| 投资支付的现金 | - | 1,350,000 | 1,350,000 | 1,350,000 |
| 支付其他与投资活动有关的现金 | - | 363,631 | 363,631 | 235,656 |
| 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 | 16,728,291.31 | 188,401,693.93 | 125,385,919.47 | 74,101,714.96 |
| 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 | -16,726,291.31 | -188,258,193.93 | -125,267,419.47 | -74,033,214.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,998,740 | 3,998,740 | 3,998,740 |
| 取得借款收到的现金 | 45,467,065.53 | 210,346,899.06 | 130,031,935.34 | 80,483,583.89 |
| 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 | 45,467,065.53 | 214,345,639.06 | 134,030,675.34 | 84,482,323.89 |
| 偿还债务支付的现金 | 36,992,537.06 | 132,265,405.25 | 52,635,675.18 | 33,651,083.59 |
| 分配股利、利润或偿付利息支付的现金 | 1,640,695.87 | 14,126,564.25 | 12,336,944.64 | 10,884,614.8 |
| 支付其他与筹资活动有关的现金 | 760,270.7 | 2,355,902.4 | 2,130,631.68 | 1,905,360.96 |
| 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 | 39,393,503.63 | 148,747,871.9 | 67,103,251.5 | 46,441,059.35 |
| 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 | 6,073,561.9 | 65,597,767.16 | 66,927,423.84 | 38,041,264.54 |
| 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 | -41,240,275.71 | -107,956,359.17 | -99,580,543.52 | -46,351,325.16 |
| 加:期初现金及现金等价物余额 | 179,348,811.46 | 287,305,170.63 | 287,305,170.63 | 287,305,170.63 |
| 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 | 138,108,535.75 | 179,348,811.46 | 187,724,627.11 | 240,953,845.47 |
| 补充资料: | | | | |
| 净利润 | - | 102,571,046.87 | - | 35,901,451.08 |
| 资产减值准备 | - | 41,535,221.28 | - | 7,246,943.65 |
| 固定资产和投资性房地产折旧 | - | 17,573,453.52 | - | 8,296,551.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,573,453.52 | - | 8,296,551.87 |
| 无形资产摊销 | - | 2,285,784.19 | - | 1,105,225.18 |
| 长期待摊费用摊销 | - | 1,063,986.2 | - | 487,490.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,850.15 | - | 13,996.63 |
| 财务费用 | - | 5,106,207.39 | - | 1,848,066.29 |
| 递延所得税 | - | 2,369,561.91 | - | -812,803.03 |
| 其中:递延所得税资产减少 | - | 807,067.95 | - | -831,439.6 |
| 递延所得税负债增加 | - | 1,562,493.96 | - | 18,636.57 |
| 存货的减少 | - | -53,135,974.4 | - | -38,605,515.53 |
| 经营性应收项目的减少 | - | -348,890,306.47 | - | -44,891,189.05 |
| 经营性应付项目的增加 | - | 240,832,890.37 | - | 17,518,203.06 |
| 现金的期末余额 | - | 179,348,811.46 | - | 240,953,845.47 |
| 减:现金的期初余额 | - | 287,305,170.63 | - | 287,305,170.63 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |