| 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 | 110,409,742.7 | 386,531,280.97 | 278,296,361.89 | 195,421,129.47 |
| 收到的税费返还 | 145,631.34 | 23,861,518.49 | 23,848,626.78 | 23,848,178.55 |
| 收到其他与经营活动有关的现金 | 3,854,564.74 | 10,985,058.19 | 21,762,410.77 | 4,565,015.35 |
| 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 | 114,409,938.78 | 421,377,857.65 | 323,907,399.44 | 223,834,323.37 |
| 购买商品、接受劳务支付的现金 | 55,767,318.16 | 189,525,089.93 | 116,473,629.6 | 87,639,438.58 |
| 支付给职工以及为职工支付的现金 | 40,376,158.1 | 137,828,306.31 | 96,061,956.21 | 62,452,254.35 |
| 支付的各项税费 | 8,109,044.2 | 23,685,322.32 | 20,911,288.42 | 13,196,515.46 |
| 支付其他与经营活动有关的现金 | 6,331,145.09 | 23,451,525.35 | 22,398,754.01 | 12,982,319.96 |
| 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 | 110,583,665.55 | 374,490,243.91 | 255,845,628.24 | 176,270,528.35 |
| 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 | 3,826,273.23 | 46,887,613.74 | 68,061,771.2 | 47,563,795.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,057,182.05 | 492,483,399.81 | 404,829,771.7 | 314,154,053.5 |
| 取得投资收益收到的现金 | 2,577,188.76 | 4,675,719.66 | 7,295,825.16 | 1,890,830.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 570,130.5 | 265,012.35 | 175,970.15 | 173,933.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 29,858.3 | 1,253,826.87 | 32,178.07 | 11,856,161.85 |
| 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 | 58,234,359.61 | 498,677,958.69 | 412,333,745.08 | 328,074,978.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,647,823.91 | 101,366,398.95 | 102,790,199.36 | 88,680,063.64 |
| 投资支付的现金 | 50,000,000 | 479,500,000 | 376,000,000 | 273,500,000 |
| 支付其他与投资活动有关的现金 | 3,261,394 | - | - | - |
| 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 | 56,909,217.91 | 580,866,398.95 | 478,790,199.36 | 362,180,063.64 |
| 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 | 1,325,141.7 | -82,188,440.26 | -66,456,454.28 | -34,105,084.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,282,307 | - | - |
| 取得借款收到的现金 | 52,986,836.31 | 92,010,000 | 38,000,000 | 25,000,000 |
| 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 | 52,986,836.31 | 108,292,307 | 38,000,000 | 25,000,000 |
| 偿还债务支付的现金 | 21,010,000 | 57,000,000 | 334,040.25 | 110,241.7 |
| 分配股利、利润或偿付利息支付的现金 | 807,725.41 | 28,243,947.54 | 27,137,702.22 | 26,992,526.74 |
| 支付其他与筹资活动有关的现金 | 18,814,394.08 | 16,551,901.52 | 11,755,759.83 | 2,806,748.02 |
| 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 | 40,632,119.49 | 101,795,849.06 | 39,227,502.3 | 29,909,516.46 |
| 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 | 12,354,716.82 | 6,496,457.94 | -1,227,502.3 | -4,909,516.46 |
| 四、汇率变动对现金及现金等价物的影响 | -28,718.13 | 481,646.49 | 530,732.23 | 499,528.2 |
| 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 | 17,477,413.62 | -28,322,722.09 | 908,546.85 | 9,048,722 |
| 加:期初现金及现金等价物余额 | 28,510,789.75 | 56,833,511.84 | 56,833,511.84 | 56,833,511.84 |
| 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 | 45,988,203.37 | 28,510,789.75 | 57,742,058.69 | 65,882,233.84 |
| 补充资料: | | | | |
| 净利润 | - | 14,838,651.66 | - | 7,549,507.76 |
| 资产减值准备 | - | 41,044,079.86 | - | 1,044,109.56 |
| 固定资产和投资性房地产折旧 | - | 32,894,951.91 | - | 15,278,964.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,894,951.91 | - | 15,278,964.42 |
| 无形资产摊销 | - | 1,977,995.53 | - | 1,112,739.31 |
| 长期待摊费用摊销 | - | 2,470,410.91 | - | 1,131,668.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 463.23 | - | - |
| 固定资产报废损失 | - | 320,529.82 | - | 107,949.68 |
| 公允价值变动损失 | - | -41,412,612.15 | - | -1,434,543.61 |
| 财务费用 | - | 3,250,729.03 | - | 1,055,489.63 |
| 投资损失 | - | -4,675,719.66 | - | -2,176,493.22 |
| 递延所得税 | - | 406,244.04 | - | 899,988.73 |
| 其中:递延所得税资产减少 | - | -233,773.03 | - | 986,772.22 |
| 递延所得税负债增加 | - | 640,017.07 | - | -86,783.49 |
| 存货的减少 | - | -21,021,355.13 | - | -8,913,324.17 |
| 经营性应收项目的减少 | - | -19,336,882.25 | - | 47,780,753.78 |
| 经营性应付项目的增加 | - | 27,447,359.44 | - | -17,777,740.41 |
| 其他 | - | 3,926,174.8 | - | - |
| 现金的期末余额 | - | 28,510,789.75 | - | 65,882,233.84 |
| 减:现金的期初余额 | - | 56,833,511.84 | - | 56,833,511.84 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |