| 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 | 284,045,507.66 | 889,427,695.15 | 638,481,717.74 | 408,300,062.59 |
| 收到的税费返还 | 1,131,470.68 | 6,917,805.17 | 2,541,177.05 | 2,541,177.05 |
| 收到其他与经营活动有关的现金 | 7,142,451.79 | 30,545,658.66 | 28,865,415.32 | 27,279,573.69 |
| 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 | 292,319,430.13 | 926,891,158.98 | 669,888,310.11 | 438,120,813.33 |
| 购买商品、接受劳务支付的现金 | 161,599,378.01 | 450,460,339.38 | 326,035,119.77 | 210,486,411.72 |
| 支付给职工以及为职工支付的现金 | 45,667,642.77 | 129,754,487.96 | 97,556,628.06 | 65,917,065.65 |
| 支付的各项税费 | 14,670,101.15 | 51,208,292.4 | 34,953,183.97 | 26,999,734.18 |
| 支付其他与经营活动有关的现金 | 5,157,728.62 | 39,560,989.86 | 28,612,137.73 | 23,726,136.42 |
| 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 | 227,094,850.55 | 670,984,109.6 | 487,157,069.53 | 327,129,347.97 |
| 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 | 65,224,579.58 | 255,907,049.38 | 182,731,240.58 | 110,991,465.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 458,821,875 | 398,821,875 | 378,821,875 |
| 取得投资收益收到的现金 | - | 8,203,853.97 | 7,778,860.86 | 7,451,573.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 1,926,916.5 | 1,035,440.25 | 548,910.38 |
| 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 | 5,000 | 468,952,645.47 | 407,636,176.11 | 386,822,358.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,675,035.77 | 152,354,750.84 | 115,499,520.62 | 51,035,641.85 |
| 投资支付的现金 | 30,000,000 | 327,000,000 | 267,000,000 | 267,000,000 |
| 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 | 49,675,035.77 | 479,354,750.84 | 382,499,520.62 | 318,035,641.85 |
| 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 | -49,670,035.77 | -10,402,105.37 | 25,136,655.49 | 68,786,716.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 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 | - | 20,034,722.22 | 20,036,922.71 | 20,036,922.71 |
| 支付其他与筹资活动有关的现金 | - | 196,896 | 196,896 | 193,896 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 30,231,618.22 | 30,233,818.71 | 30,230,818.71 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -30,231,618.22 | -30,233,818.71 | -30,230,818.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,883,490.22 | 2,996,618.63 | 1,583,547.21 | 4,671,032.12 |
| 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 | 13,671,053.59 | 218,269,944.42 | 179,217,624.57 | 154,218,395.49 |
| 加:期初现金及现金等价物余额 | 303,760,747.32 | 85,490,802.9 | 85,490,802.9 | 85,490,802.9 |
| 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 | 317,431,800.91 | 303,760,747.32 | 264,708,427.47 | 239,709,198.39 |
| 补充资料: | | | | |
| 净利润 | - | 202,097,827.7 | - | 91,398,351.81 |
| 资产减值准备 | - | 5,198,345.15 | - | 1,718,498.92 |
| 固定资产和投资性房地产折旧 | - | 28,103,058.3 | - | 12,895,158.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,103,058.3 | - | 12,895,158.76 |
| 无形资产摊销 | - | 2,902,642.03 | - | 1,308,425.05 |
| 长期待摊费用摊销 | - | 251,138.31 | - | 95,705.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 59,240.49 | - | 13,619.29 |
| 固定资产报废损失 | - | 3,305.78 | - | - |
| 公允价值变动损失 | - | -990,200.05 | - | 2,124,853.19 |
| 财务费用 | - | -1,907,226.76 | - | -3,836,636.03 |
| 投资损失 | - | -7,803,210.13 | - | -7,069,455.07 |
| 递延所得税 | - | 1,669,338.93 | - | 664,440.4 |
| 其中:递延所得税资产减少 | - | -919,417.87 | - | -68,643.12 |
| 递延所得税负债增加 | - | 2,588,756.8 | - | 733,083.52 |
| 存货的减少 | - | -3,690,403.21 | - | 5,723,202.39 |
| 经营性应收项目的减少 | - | -47,873,182.39 | - | 4,413,982.33 |
| 经营性应付项目的增加 | - | 77,405,690.45 | - | 1,238,877.55 |
| 现金的期末余额 | - | 303,760,747.32 | - | 239,709,198.39 |
| 减:现金的期初余额 | - | 85,490,802.9 | - | 85,490,802.9 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |