| 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 | 38,138,262.37 | 241,395,888.82 | 159,919,379.81 | 95,140,559.07 |
| 收到的税费返还 | 1,885,076.19 | 7,684,931.14 | 6,181,488.64 | 3,264,097.85 |
| 收到其他与经营活动有关的现金 | 964,349.32 | 11,844,914.11 | 6,020,607 | 1,956,789.7 |
| 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 | 40,987,687.88 | 260,925,734.07 | 172,121,475.45 | 100,361,446.62 |
| 购买商品、接受劳务支付的现金 | 26,878,370.92 | 81,525,373.49 | 64,443,820.26 | 45,199,618.22 |
| 支付给职工以及为职工支付的现金 | 22,265,191.36 | 76,112,732.53 | 57,916,427.39 | 38,913,188.33 |
| 支付的各项税费 | 7,009,269.74 | 22,368,464.7 | 15,844,959.28 | 10,168,598.56 |
| 支付其他与经营活动有关的现金 | 5,220,087.4 | 28,592,788.35 | 20,047,861.17 | 14,279,793.33 |
| 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 | 61,372,919.42 | 208,599,359.07 | 158,253,068.1 | 108,561,198.44 |
| 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 | -20,385,231.54 | 52,326,375 | 13,868,407.35 | -8,199,751.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 95,200,000 | 1,513,729,345.49 | 1,413,810,345.49 | 1,281,786,141.33 |
| 取得投资收益收到的现金 | 182,569.86 | 896,720.64 | 608,285.25 | 131,915.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 11,140 | 9,940 | 9,840 |
| 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 | 95,382,769.86 | 1,514,637,206.13 | 1,414,428,570.74 | 1,281,927,896.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,908,522.6 | 40,039,959.66 | 29,154,282.26 | 15,123,248.9 |
| 投资支付的现金 | 71,000,000 | 1,609,757,345.49 | 1,465,431,350 | 1,325,391,141.33 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 23,000,000 | - | - |
| 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 | 89,908,522.6 | 1,672,797,305.15 | 1,494,585,632.26 | 1,340,514,390.23 |
| 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 | 5,474,247.26 | -158,160,099.02 | -80,157,061.52 | -58,586,493.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 120,316,760 | 120,316,760 | 120,316,760 |
| 取得借款收到的现金 | - | 8,500,000 | 5,500,000 | 3,000,000 |
| 收到其他与筹资活动有关的现金 | 2,541,313.89 | 4,463,647.32 | 3,505,667.04 | 1,257,978.68 |
| 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 | 2,541,313.89 | 133,280,407.32 | 129,322,427.04 | 124,574,738.68 |
| 偿还债务支付的现金 | - | 3,500,000 | 3,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 86,765.98 | 16,317,860.3 | 16,259,653.36 | 16,193,353.35 |
| 支付其他与筹资活动有关的现金 | 183,518 | 11,637,989.93 | 10,923,044.93 | 9,219,544.24 |
| 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 | 270,283.98 | 31,455,850.23 | 30,682,698.29 | 25,412,897.59 |
| 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 | 2,271,029.91 | 101,824,557.09 | 98,639,728.75 | 99,161,841.09 |
| 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 | -12,639,954.37 | -4,009,166.93 | 32,351,074.58 | 32,375,595.68 |
| 加:期初现金及现金等价物余额 | 65,699,598.5 | 69,708,765.43 | 69,708,765.43 | 69,708,765.43 |
| 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 | 53,059,644.13 | 65,699,598.5 | 102,059,840.01 | 102,084,361.11 |
| 补充资料: | | | | |
| 净利润 | - | 37,217,183.61 | - | 15,450,430.17 |
| 资产减值准备 | - | 6,330,626.85 | - | 4,171,639.24 |
| 固定资产和投资性房地产折旧 | - | 8,017,283.08 | - | 4,102,558.96 |
| 无形资产摊销 | - | 828,293.03 | - | 351,769.87 |
| 长期待摊费用摊销 | - | 1,009,365.67 | - | 497,770.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 34,768.67 | - | 13,857.45 |
| 财务费用 | - | 253,855.15 | - | 106,404.47 |
| 投资损失 | - | -1,171,000.06 | - | -354,202.75 |
| 递延所得税 | - | -56,209.74 | - | -356,433.76 |
| 其中:递延所得税资产减少 | - | 94,816.01 | - | -428,386.84 |
| 递延所得税负债增加 | - | -151,025.75 | - | 71,953.08 |
| 存货的减少 | - | -8,816,893.96 | - | -2,702,287.74 |
| 经营性应收项目的减少 | - | -3,694,310.24 | - | -38,858,502.83 |
| 经营性应付项目的增加 | - | 8,800,622.01 | - | 5,902,081.24 |
| 现金的期末余额 | - | 65,699,598.5 | - | 102,084,361.11 |
| 减:现金的期初余额 | - | 69,708,765.43 | - | 69,708,765.43 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2024-04-25 | 2024-04-02 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |