| 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 | 156,248,436.99 | 846,680,285.03 | 1,142,207,904.08 | 716,639,182.44 |
| 收到的税费返还 | 52,297.16 | 36.98 | 1,169,748.51 | 1,169,748.51 |
| 收到其他与经营活动有关的现金 | 238,592,903.89 | 1,173,612,709.09 | 57,484,924.61 | 38,125,995.07 |
| 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 | 394,893,638.04 | 2,020,293,031.1 | 1,200,862,577.2 | 755,934,926.02 |
| 购买商品、接受劳务支付的现金 | 38,765,368.8 | 347,172,141.76 | 938,602,623.93 | 554,985,673.24 |
| 支付给职工以及为职工支付的现金 | 28,897,176.92 | 83,799,838.29 | 64,421,786.18 | 46,070,403.25 |
| 支付的各项税费 | 40,398,760.84 | 131,406,128.47 | 92,569,079.03 | 66,568,273.25 |
| 支付其他与经营活动有关的现金 | 260,001,755.14 | 1,135,327,423.21 | 76,116,463.04 | 67,335,954.04 |
| 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 | 368,063,061.7 | 1,697,705,531.73 | 1,171,709,952.18 | 734,960,303.78 |
| 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 | 26,830,576.34 | 322,587,499.37 | 29,152,625.02 | 20,974,622.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,330,131.33 | 163,525,262.14 | 158,410,393.47 | 105,000 |
| 取得投资收益收到的现金 | - | 6,316,968 | 6,312,468 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,340 | 8,005,670.55 | 5,088,227.55 | 5,088,227.55 |
| 收到的其他与投资活动有关的现金 | - | 25,900,575 | 18,389,225 | 2,000,000 |
| 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 | 1,353,471.33 | 203,748,475.69 | 188,200,314.02 | 7,193,227.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,090,139.03 | 81,146,177.18 | 31,403,357.33 | 18,361,106.74 |
| 投资支付的现金 | 110,000,000 | 1 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 1,000,000 | - |
| 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 | 116,090,139.03 | 81,146,178.18 | 32,403,357.33 | 18,361,106.74 |
| 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 | -114,736,667.7 | 122,602,297.51 | 155,796,956.69 | -11,167,879.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,800,000 | 1,800,000 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,800,000 | 1,800,000 | 1,800,000 |
| 取得借款收到的现金 | 57,892,366.44 | 814,762,983.63 | 770,874,821.19 | 746,197,478.23 |
| 收到其他与筹资活动有关的现金 | 14,982,000 | 15,715,500 | 6,030,000 | 6,030,000 |
| 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 | 72,874,366.44 | 832,278,483.63 | 778,704,821.19 | 754,027,478.23 |
| 偿还债务支付的现金 | 34,207,912.6 | 959,065,460.14 | 729,736,100 | 671,372,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,812,363.21 | 38,140,706.15 | 30,108,199.37 | 22,091,820.32 |
| 支付其他与筹资活动有关的现金 | 60,247,096.71 | 85,540,224.16 | 90,899,421.14 | 23,613,930.95 |
| 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 | 100,267,372.52 | 1,082,746,390.45 | 850,743,720.51 | 717,077,751.27 |
| 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 | -27,393,006.08 | -250,467,906.82 | -72,038,899.32 | 36,949,726.96 |
| 四、汇率变动对现金及现金等价物的影响 | -17,096.77 | -986,581.47 | 275,012.99 | 1,405,170.19 |
| 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 | -115,316,194.21 | 193,735,308.59 | 113,185,695.38 | 48,161,640.2 |
| 加:期初现金及现金等价物余额 | 452,751,372.31 | 259,016,063.72 | 259,016,063.72 | 259,016,063.72 |
| 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 | 337,435,178.1 | 452,751,372.31 | 372,201,759.1 | 307,177,703.92 |
| 补充资料: | | | | |
| 净利润 | - | 82,888,304.62 | - | 44,394,093.96 |
| 资产减值准备 | - | 16,897,538.21 | - | 707,855.65 |
| 固定资产和投资性房地产折旧 | - | 102,216,323.68 | - | 59,873,370.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,216,323.68 | - | 59,873,370.39 |
| 无形资产摊销 | - | 19,719,719.61 | - | 1,414,387.55 |
| 长期待摊费用摊销 | - | 9,621,282.81 | - | 4,389,582.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,547,095 | - | -1,495,066.26 |
| 固定资产报废损失 | - | 381,632.17 | - | 116,511.53 |
| 公允价值变动损失 | - | 53,881,710.84 | - | 47,869,549 |
| 财务费用 | - | 39,391,878.61 | - | 24,177,338.27 |
| 投资损失 | - | 4,735,671.87 | - | 3,667,151.31 |
| 递延所得税 | - | -3,769,205.43 | - | 184,411.61 |
| 其中:递延所得税资产减少 | - | -3,327,404.75 | - | 184,411.61 |
| 递延所得税负债增加 | - | -441,800.68 | - | - |
| 存货的减少 | - | 12,477,873.94 | - | 3,940,331.35 |
| 经营性应收项目的减少 | - | -91,336,541.06 | - | -81,200,169.39 |
| 经营性应付项目的增加 | - | 63,687,467.49 | - | -91,287,457.69 |
| 其他 | - | -2,061,158.13 | - | -730,105.72 |
| 现金的期末余额 | - | 452,751,372.31 | - | 307,177,703.92 |
| 减:现金的期初余额 | - | 259,016,063.72 | - | 259,016,063.72 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |