| 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 | 80,199,636.14 | 266,014,806.02 | 190,769,642.92 | 119,177,061.77 |
| 收到的税费返还 | 1,247,662.77 | 2,123,984.32 | 2,496,016.6 | 2,062,484.4 |
| 收到其他与经营活动有关的现金 | 1,127,435.25 | 8,332,432.28 | 7,228,564.89 | 2,019,153.65 |
| 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 | 82,574,734.16 | 276,471,222.62 | 200,494,224.41 | 123,258,699.82 |
| 购买商品、接受劳务支付的现金 | 40,550,670.49 | 134,245,607.97 | 89,590,954.29 | 55,643,478.33 |
| 支付给职工以及为职工支付的现金 | 31,185,856.28 | 98,937,157.51 | 74,033,843.56 | 51,590,649.22 |
| 支付的各项税费 | 2,621,383.51 | 6,273,837.66 | 6,388,314.83 | 4,106,504.17 |
| 支付其他与经营活动有关的现金 | 5,057,917.29 | 16,870,379.74 | 14,950,739.05 | 9,005,069.39 |
| 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 | 79,415,827.57 | 256,326,982.88 | 184,963,851.73 | 120,345,701.11 |
| 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 | 3,158,906.59 | 20,144,239.74 | 15,530,372.68 | 2,912,998.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 38,000,000 | 38,000,000 | 18,000,000 |
| 取得投资收益收到的现金 | 3,693,767.44 | 2,357,249.4 | 1,398,355.16 | 733,340.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 150,000 | - | - |
| 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 | 53,693,767.44 | 40,507,249.4 | 39,398,355.16 | 18,733,340.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,529,617.45 | 62,158,209.37 | 52,468,906.62 | 40,520,152.73 |
| 投资支付的现金 | - | 75,000,000 | 75,000,000 | 45,000,000 |
| 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 | 19,529,617.45 | 137,158,209.37 | 127,468,906.62 | 85,520,152.73 |
| 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 | 34,164,149.99 | -96,650,959.97 | -88,070,551.46 | -66,786,812.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 179,400,000 | 149,400,000 | 99,500,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 179,400,000 | 149,400,000 | 99,500,000 |
| 偿还债务支付的现金 | 24,200,000 | 120,500,000 | 70,000,000 | 46,764,400 |
| 分配股利、利润或偿付利息支付的现金 | 1,259,727.21 | 5,200,055.35 | 3,523,552.96 | 2,116,969.9 |
| 支付其他与筹资活动有关的现金 | 106,091.75 | 628,970.64 | 467,244.83 | 292,476.85 |
| 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 | 25,565,818.96 | 126,329,025.99 | 73,990,797.79 | 49,173,846.75 |
| 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 | -25,565,818.96 | 53,070,974.01 | 75,409,202.21 | 50,326,153.25 |
| 四、汇率变动对现金及现金等价物的影响 | 65,663.09 | 986,478.43 | 909,716.43 | 751,207.22 |
| 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 | 11,822,900.71 | -22,449,267.79 | 3,778,739.86 | -12,796,453.17 |
| 加:期初现金及现金等价物余额 | 72,440,338.34 | 94,889,606.13 | 94,889,606.13 | 94,889,606.13 |
| 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 | 84,263,239.05 | 72,440,338.34 | 98,668,345.99 | 82,093,152.96 |
| 补充资料: | | | | |
| 净利润 | - | -23,874,906.99 | - | -9,050,643.31 |
| 资产减值准备 | - | 9,309,330.1 | - | 1,304,776.82 |
| 固定资产和投资性房地产折旧 | - | 30,373,619.62 | - | 15,187,384.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,373,619.62 | - | 15,187,384.1 |
| 无形资产摊销 | - | 1,809,823.1 | - | 930,622.57 |
| 长期待摊费用摊销 | - | 17,733,855.86 | - | 8,759,874.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,230.54 | - | - |
| 固定资产报废损失 | - | 79,520.96 | - | 56,002.87 |
| 公允价值变动损失 | - | -8,780,264.56 | - | -3,849,735.19 |
| 财务费用 | - | 4,303,047.92 | - | 676,159.9 |
| 投资损失 | - | 44,420.43 | - | - |
| 递延所得税 | - | -5,193,817.77 | - | -2,199,909.64 |
| 其中:递延所得税资产减少 | - | -6,158,582.74 | - | -2,667,368.86 |
| 递延所得税负债增加 | - | 964,764.97 | - | 467,459.22 |
| 存货的减少 | - | -9,430,978.43 | - | 669,302.79 |
| 经营性应收项目的减少 | - | -22,715,093.55 | - | -9,728,155.35 |
| 经营性应付项目的增加 | - | 26,061,337.92 | - | 418,938.38 |
| 其他 | - | - | - | -523,907.95 |
| 现金的期末余额 | - | 72,440,338.34 | - | 82,093,152.96 |
| 减:现金的期初余额 | - | 94,889,606.13 | - | 94,889,606.13 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |