| 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 | 76,681,137.83 | 199,806,417.2 | 132,429,211.17 | 85,193,454.76 |
| 收到的税费返还 | 982,484.37 | 10,050,083.48 | 9,265,828.63 | 9,265,828.63 |
| 收到其他与经营活动有关的现金 | 10,710,893.24 | 27,004,162.37 | 26,671,411.64 | 20,114,561.84 |
| 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 | 88,374,515.44 | 236,860,663.05 | 168,366,451.44 | 114,573,845.23 |
| 购买商品、接受劳务支付的现金 | 78,122,421.68 | 170,809,120.9 | 127,266,230.01 | 75,550,866.72 |
| 支付给职工以及为职工支付的现金 | 18,322,938.11 | 56,301,331.41 | 41,766,726.15 | 27,498,378 |
| 支付的各项税费 | 8,209,633.55 | 34,963,728.13 | 23,471,206.19 | 21,431,538.17 |
| 支付其他与经营活动有关的现金 | 9,414,367.39 | 46,224,585.97 | 35,891,087.85 | 23,663,008.02 |
| 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 | 114,069,360.73 | 308,298,766.41 | 228,395,250.2 | 148,143,790.91 |
| 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 | -25,694,845.29 | -71,438,103.36 | -60,028,798.76 | -33,569,945.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,000,000 | 1,279,005,844.24 | 486,000,000 | 201,001,844.24 |
| 取得投资收益收到的现金 | 2,920,712.33 | 8,042,939.13 | 2,991,190.2 | 879,517.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,372,000 | 327.44 | 703,905.54 | 699,876.54 |
| 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 | 414,292,712.33 | 1,287,049,110.81 | 489,695,095.74 | 202,581,238.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 490,430 | 45,688,194.72 | 42,349,407.88 | 39,107,833.22 |
| 投资支付的现金 | 345,004,710 | 1,630,547,136.61 | 913,000,000 | 476,000,000 |
| 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 | 345,495,140 | 1,676,235,331.33 | 955,349,407.88 | 515,107,833.22 |
| 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 | 68,797,572.33 | -389,186,220.52 | -465,654,312.14 | -312,526,594.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 782,880,000 | 847,500,000 | 847,500,000 |
| 取得借款收到的现金 | - | 85,500,000 | 85,500,000 | 85,500,000 |
| 收到其他与筹资活动有关的现金 | - | 10,753,324.05 | 4,119,942.46 | 4,119,942.46 |
| 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 | - | 879,133,324.05 | 937,119,942.46 | 937,119,942.46 |
| 偿还债务支付的现金 | 29,526,984.08 | 55,973,015.92 | 55,343,540.58 | 54,721,606.19 |
| 分配股利、利润或偿付利息支付的现金 | 344,645.52 | 13,765,382.04 | 13,399,734.97 | 13,026,546.95 |
| 支付其他与筹资活动有关的现金 | - | 35,695,139.78 | 99,440,332 | 99,440,332 |
| 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 | 29,871,629.6 | 105,433,537.74 | 168,183,607.55 | 167,188,485.14 |
| 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 | -29,871,629.6 | 773,699,786.31 | 768,936,334.91 | 769,931,457.32 |
| 四、汇率变动对现金及现金等价物的影响 | 32,571.14 | 510,267.82 | 437,029.99 | 1,039,651.1 |
| 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 | 13,263,668.58 | 313,585,730.25 | 243,690,254 | 424,874,567.95 |
| 加:期初现金及现金等价物余额 | 353,678,818.46 | 40,093,088.21 | 40,093,088.21 | 40,093,088.21 |
| 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 | 366,942,487.04 | 353,678,818.46 | 283,783,342.21 | 464,967,656.16 |
| 补充资料: | | | | |
| 净利润 | - | 37,806,626.63 | - | 12,493,795.9 |
| 资产减值准备 | - | 19,380,694.41 | - | 1,250,831.66 |
| 固定资产和投资性房地产折旧 | - | 5,337,670.81 | - | 2,281,393.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,337,670.81 | - | 2,281,393.56 |
| 无形资产摊销 | - | 480,930.95 | - | 263,525.46 |
| 长期待摊费用摊销 | - | 1,046,631.21 | - | 467,517.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44.25 | - | -775,650.05 |
| 固定资产报废损失 | - | 15,927.35 | - | 811.32 |
| 财务费用 | - | 1,632,243.47 | - | 198,478.4 |
| 投资损失 | - | -8,042,939.13 | - | -2,887,623.29 |
| 递延所得税 | - | -3,489,156.19 | - | -858,445.05 |
| 其中:递延所得税资产减少 | - | -3,274,000.12 | - | -760,813.2 |
| 递延所得税负债增加 | - | -215,156.07 | - | -97,631.85 |
| 存货的减少 | - | -43,192,083.38 | - | -22,711,558.51 |
| 经营性应收项目的减少 | - | -129,941,676.16 | - | -28,137,135.79 |
| 经营性应付项目的增加 | - | 45,872,610.37 | - | 4,079,741.82 |
| 现金的期末余额 | - | 353,678,818.46 | - | 464,967,656.16 |
| 减:现金的期初余额 | - | 40,093,088.21 | - | 40,093,088.21 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |